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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
(+3.9%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
13.19%
Holding
1,742
New
542
Increased
835
Reduced
282
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$17.7M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
+$7.44M |
| 3 |
CJ
C&J Energy Services, Inc.
CJ
|
+$7.19M |
| 4 |
Lithia Motors
LAD
|
+$6.29M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$10.7M |
| 2 |
MSCI
MSCI
|
+$9.83M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$9.44M |
| 4 |
Broadridge
BR
|
+$9.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1326
Aaon
AAON
$7.28B
| $5K | ﹤0.01% |
+222
| New | +$4.88K |
|
1327
Asbury Automotive
ABG
$3.78B
| $5K | ﹤0.01% |
+67
| New | +$4.69K |
|
1328
AAR Corp
AIR
$5.74B
| $5K | ﹤0.01% |
+118
| New | +$5.38K |
|
|
AMWD
1329
DELISTED
American Woodmark
AMWD
| $5K | ﹤0.01% |
+52
| New | +$4.8K |
|
1330
Apogee Enterprises
APOG
$888M
| $5K | ﹤0.01% |
+104
| New | +$4.47K |
|
1331
Benchmark Electronics
BHE
$2.9B
| $5K | ﹤0.01% |
+174
| New | +$5K |
|
|
BBT
1332
Beacon Financial Corp
BBT
$2.71B
| $5K | ﹤0.01% |
+135
| New | +$5.34K |
|
1333
Badger Meter
BMI
$3.8B
| $5K | ﹤0.01% |
+107
| New | +$4.74K |
|
1334
Caleres
CAL
$463M
| $5K | ﹤0.01% |
+159
| New | +$5.47K |
|
1335
Central Garden & Pet Co Class A
CENTA
$2.42B
| $5K | ﹤0.01% |
+161
| New | +$4.94K |
|
1336
CareTrust REIT
CTRE
$9.18B
| $5K | ﹤0.01% |
+280
| New | +$4.21K |
|
1337
Dine Brands
DIN
$441M
| $5K | ﹤0.01% |
+66
| New | +$4.78K |
|
1338
Diodes
DIOD
$4.55B
| $5K | ﹤0.01% |
+142
| New | +$4.67K |
|
1339
Employers Holdings
EIG
$872M
| $5K | ﹤0.01% |
+120
| New | +$4.88K |
|
1340
Enova International
ENVA
$6.56B
| $5K | ﹤0.01% |
+124
| New | +$3.77K |
|
1341
ESCO Technologies
ESE
$7.76B
| $5K | ﹤0.01% |
+95
| New | +$5.46K |
|
1342
Evertec
EVTC
$1.91B
| $5K | ﹤0.01% |
+221
| New | +$4.5K |
|
1343
First Bancorp
FBP
$4.5B
| $5K | ﹤0.01% |
+668
| New | +$4.94K |
|
1344
Fabrinet
FN
$20.3B
| $5K | ﹤0.01% |
+136
| New | +$4.65K |
|
1345
Federal Signal
FSS
$7.58B
| $5K | ﹤0.01% |
+220
| New | +$5.12K |
|
1346
The Greenbrier Companies
GBX
$1.44B
| $5K | ﹤0.01% |
+104
| New | +$4.96K |
|
|
GES
1347
DELISTED
Guess Inc
GES
| $5K | ﹤0.01% |
+214
| New | +$4.92K |
|
1348
GameStop
GME
$8.38B
| $5K | ﹤0.01% |
1,496
-333,088
| -100% | -$1.14M |
|
1349
Global Net Lease
GNL
$1.9B
| $5K | ﹤0.01% |
+247
| New | +$4.66K |
|
1350
Group 1 Automotive
GPI
$3.13B
| $5K | ﹤0.01% |
+72
| New | +$4.91K |
|
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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.