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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
NP
1376
DELISTED
Neenah, Inc. Common Stock
NP
$5K ﹤0.01%
+62
New +$5.04K
ECOL
1377
DELISTED
US Ecology, Inc.
ECOL
$5K ﹤0.01%
+81
New +$4.74K
RAVN
1378
DELISTED
Raven Industries Inc
RAVN
$5K ﹤0.01%
+132
New +$5.05K
BPFH
1379
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$5K ﹤0.01%
+309
New +$5.08K
CTB
1380
DELISTED
Cooper Tire & Rubber Co.
CTB
$5K ﹤0.01%
186
-133,439
-100% -$3.59M
WDR
1381
DELISTED
Waddell & Reed Financial, Inc.
WDR
$5K ﹤0.01%
+301
New +$5.86K
VRTU
1382
DELISTED
Virtusa Corporation
VRTU
$5K ﹤0.01%
+101
New +$4.91K
TLRD
1383
DELISTED
Tailored Brands, Inc.
TLRD
$5K ﹤0.01%
+183
New +$5.56K
UNT
1384
DELISTED
UNIT Corporation
UNT
$5K ﹤0.01%
+199
New +$4.4K
AKS
1385
DELISTED
AK Steel Holding Corp
AKS
$5K ﹤0.01%
+1,158
New +$5.29K
DPLO
1386
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$5K ﹤0.01%
+177
New +$4.13K
HF
1387
DELISTED
HFF Inc.
HF
$5K ﹤0.01%
+136
New +$5.19K
SONC
1388
DELISTED
Sonic Corp
SONC
$5K ﹤0.01%
+136
New +$3.79K
SHLM
1389
DELISTED
Schulman (A.) Inc
SHLM
$5K ﹤0.01%
+108
New +$4.71K
BEAT
1390
DELISTED
BioTelemetry, Inc.
BEAT
$5K ﹤0.01%
+114
New +$4.55K
EFII
1391
DELISTED
Electronics for Imaging
EFII
$5K ﹤0.01%
+164
New +$5.22K
NAVG
1392
DELISTED
Navigators Group Inc
NAVG
$5K ﹤0.01%
+83
New +$4.84K
ALRM icon
1393
Alarm.com
ALRM
$2.7B
$4K ﹤0.01%
+92
New +$3.82K
ARCB icon
1394
ArcBest
ARCB
$3.27B
$4K ﹤0.01%
+94
New +$3.87K
ARR
1395
Armour Residential REIT
ARR
$2.37B
$4K ﹤0.01%
+31
New +$3.56K
ASIX icon
1396
AdvanSix
ASIX
$444M
$4K ﹤0.01%
+112
New +$4.2K
ASTE icon
1397
Astec Industries
ASTE
$986M
$4K ﹤0.01%
+70
New +$4.04K
AZZ icon
1398
AZZ Inc
AZZ
$4.55B
$4K ﹤0.01%
+96
New +$4.26K
BJRI icon
1399
BJ's Restaurants
BJRI
$1.46B
$4K ﹤0.01%
+66
New +$3.54K
CHCO icon
1400
City Holding Co
CHCO
$2.07B
$4K ﹤0.01%
+57
New +$4.22K
54 55
56
57 58

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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.