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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
IRDM icon
1351
Iridium Communications
IRDM
$5.27B
$5K ﹤0.01%
+308
New +$4.19K
KN icon
1352
Knowles
KN
$3.23B
$5K ﹤0.01%
330
-73,741
-100% -$1.02M
KRG icon
1353
Kite Realty
KRG
$5.31B
$5K ﹤0.01%
+307
New +$4.76K
MATV icon
1354
Mativ Holdings
MATV
$667M
$5K ﹤0.01%
+113
New +$4.8K
MEI icon
1355
Methode Electronics
MEI
$593M
$5K ﹤0.01%
+135
New +$5.51K
ODP
1356
DELISTED
ODP
ODP
$5K ﹤0.01%
189
-43,075
-100% -$1.05M
OSIS icon
1357
OSI Systems
OSIS
$3.77B
$5K ﹤0.01%
+62
New +$4.33K
OXM icon
1358
Oxford Industries
OXM
$542M
$5K ﹤0.01%
+62
New +$5K
PATK icon
1359
Patrick Industries
PATK
$2.78B
$5K ﹤0.01%
+129
New +$5.08K
PLUS icon
1360
ePlus
PLUS
$2.31B
$5K ﹤0.01%
+100
New +$4.36K
PPBI
1361
DELISTED
Pacific Premier Bancorp
PPBI
$5K ﹤0.01%
+144
New +$5.87K
RMBS icon
1362
Rambus
RMBS
$10.8B
$5K ﹤0.01%
+395
New +$5.34K
SAFT icon
1363
Safety Insurance
SAFT
$1.52B
$5K ﹤0.01%
+56
New +$4.64K
SBCF icon
1364
Seacoast Banking Corp of Florida
SBCF
$3.48B
$5K ﹤0.01%
+173
New +$5.14K
SHAK icon
1365
Shake Shack
SHAK
$2.98B
$5K ﹤0.01%
+71
New +$3.94K
SPSC icon
1366
SPS Commerce
SPSC
$2.86B
$5K ﹤0.01%
+128
New +$4.54K
SXI icon
1367
Standex International
SXI
$3.97B
$5K ﹤0.01%
+47
New +$4.68K
THRM icon
1368
Gentherm
THRM
$1.32B
$5K ﹤0.01%
+135
New +$4.84K
TILE icon
1369
Interface
TILE
$2.24B
$5K ﹤0.01%
+219
New +$5.19K
TNC icon
1370
Tennant Co
TNC
$1.15B
$5K ﹤0.01%
+66
New +$4.94K
USPH icon
1371
US Physical Therapy
USPH
$1.24B
$5K ﹤0.01%
+47
New +$4.36K
VREX icon
1372
Varex Imaging
VREX
$780M
$5K ﹤0.01%
+139
New +$5.14K
MDC
1373
DELISTED
M.D.C. Holdings, Inc.
MDC
$5K ﹤0.01%
+192
New +$4.99K
ACOR
1374
DELISTED
Acorda Therapeutics
ACOR
$5K ﹤0.01%
+1
New +$3.06K
MANT
1375
DELISTED
Mantech International Corp
MANT
$5K ﹤0.01%
+97
New +$5.4K
53 54
55
56 57

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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.