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MOACM

Mutual of America Capital Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 43.46%
This Fund
S&P 500
This Quarter Est. Return
+4.32%
1 Year Est. Return
+43.46%
3 Year Est. Return
+122.83%
5 Year Est. Return
+161.2%
10 Year Est. Return
+586.61%
AUM
$6.72B
AUM Growth
+$251M
Cap. Flow
+$60.6M
Cap. Flow %
0.9%
Top 10 Hldgs %
13.19%
Holding
1,742
New
542
Increased
835
Reduced
282
Closed
27

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$17.7M
2
WLL
Whiting Petroleum Corporation
WLL
+$7.44M
3
CJ
C&J Energy Services, Inc.
CJ
+$7.19M
4
LAD icon
Lithia Motors
LAD
+$6.29M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.96M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$10.7M
2
MSCI icon
MSCI
MSCI
+$9.83M
3
TWX
Time Warner Inc
TWX
+$9.44M
4
BR icon
Broadridge
BR
+$9.24M
5
DINO icon
HF Sinclair
DINO
+$8.2M

Sector Composition

Rank Sector Weight
1 Financials 15.04%
2 Technology 14.7%
3 Healthcare 10.78%
4 Industrials 10.74%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLIC icon
1301
Kulicke & Soffa
KLIC
$5.01B
$6K ﹤0.01%
+254
New +$6.03K
LTC
1302
LTC Properties
LTC
$2.1B
$6K ﹤0.01%
+146
New +$5.72K
MATX icon
1303
Matsons
MATX
$6.39B
$6K ﹤0.01%
+157
New +$5.21K
MTH icon
1304
Meritage Homes
MTH
$4.8B
$6K ﹤0.01%
+280
New +$6.3K
NBTB icon
1305
NBT Bancorp
NBTB
$2.79B
$6K ﹤0.01%
+160
New +$6.04K
NSA
1306
DELISTED
National Storage Affiliates Trust
NSA
$6K ﹤0.01%
+186
New +$5.09K
NSIT icon
1307
Insight Enterprises
NSIT
$4.6B
$6K ﹤0.01%
+130
New +$5.59K
PFS icon
1308
Provident Financial Services
PFS
$3.26B
$6K ﹤0.01%
+224
New +$6.09K
PRAA icon
1309
PRA Group
PRAA
$762M
$6K ﹤0.01%
+166
New +$6.4K
SCL icon
1310
Stepan Co
SCL
$1.48B
$6K ﹤0.01%
+73
New +$5.57K
SPXC icon
1311
SPX Corp
SPXC
$10.6B
$6K ﹤0.01%
+158
New +$5.36K
TTMI icon
1312
TTM Technologies
TTMI
$14.6B
$6K ﹤0.01%
+342
New +$5.71K
UVV icon
1313
Universal Corp
UVV
$1.12B
$6K ﹤0.01%
+91
New +$5.04K
WABC icon
1314
Westamerica Bancorp
WABC
$1.39B
$6K ﹤0.01%
+98
New +$5.66K
WD icon
1315
Walker & Dunlop
WD
$1.47B
$6K ﹤0.01%
+104
New +$6K
WING icon
1316
Wingstop
WING
$3.1B
$6K ﹤0.01%
+107
New +$5.45K
AVTA
1317
DELISTED
Avantax, Inc. Common Stock
AVTA
$6K ﹤0.01%
+173
New +$5.58K
EPAY
1318
DELISTED
Bottomline Technologies Inc
EPAY
$6K ﹤0.01%
+129
New +$5.75K
CUB
1319
DELISTED
Cubic Corporation
CUB
$6K ﹤0.01%
+92
New +$6.13K
MNTA
1320
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$6K ﹤0.01%
+285
New +$6.12K
TIVO
1321
DELISTED
Tivo Inc
TIVO
$6K ﹤0.01%
+452
New +$6.4K
LTXB
1322
DELISTED
LegacyTexas Financial Group Inc
LTXB
$6K ﹤0.01%
156
-1,494
-91% -$63.2K
GOV
1323
DELISTED
Government Properties Income Trust
GOV
$6K ﹤0.01%
+364
New +$4.96K
OCLR
1324
DELISTED
Oclaro Inc.
OCLR
$6K ﹤0.01%
+627
New +$5.49K
IPCC
1325
DELISTED
Infinity Property & Casualty C
IPCC
$6K ﹤0.01%
+40
New +$5.42K
51 52
53
54 55

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RI
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HRCM
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HI
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MF
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MPI
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URS
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Mutual of America Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Mutual of America Capital Management held 1,742 positions worth $6.72B, up 3.9% from $6.47B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Mutual of America Capital Management's Q2 2018 filing shows 542 new, 835 increased, 282 reduced and 27 closed positions. Its largest new stake was Broadcom: 723,710 shares worth $17.6M. The largest sale was Abiomed Inc, an estimated $10.7M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Mutual of America Capital Management's largest Q2 2018 buy was Broadcom: 723,710 shares worth $17.6M.
  • Mutual of America Capital Management added most to Lithia Motors in Q2 2018, an estimated $6.29M increase.
  • Mutual of America Capital Management's biggest Q2 2018 reduction was Abiomed Inc, cutting an estimated $10.7M.
  • Mutual of America Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $9.44M.
  • Mutual of America Capital Management's ten largest holdings make up 13% of its $6.72B portfolio in Q2 2018.
  • Mutual of America Capital Management opened 542 new positions and closed 27 in Q2 2018.
  • Mutual of America Capital Management's portfolio value rose 3.9% quarter-over-quarter to $6.72B.

Based on Mutual of America Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.