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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
STRA icon
1426
Strategic Education
STRA
$1.83B
$4K ﹤0.01%
+39
New +$4.17K
TBI
1427
Trueblue
TBI
$304M
$4K ﹤0.01%
+138
New +$3.66K
TGI
1428
DELISTED
Triumph Group
TGI
$4K ﹤0.01%
+183
New +$4.24K
TMP icon
1429
Tompkins Financial
TMP
$1.45B
$4K ﹤0.01%
+45
New +$3.69K
UFCS icon
1430
United Fire Group
UFCS
$1.38B
$4K ﹤0.01%
+78
New +$4.05K
UVE icon
1431
Universal Insurance Holdings
UVE
$1.18B
$4K ﹤0.01%
+120
New +$4.08K
WGO icon
1432
Winnebago Industries
WGO
$922M
$4K ﹤0.01%
+106
New +$4.04K
WNC icon
1433
Wabash National
WNC
$519M
$4K ﹤0.01%
+213
New +$4.32K
WT icon
1434
WisdomTree
WT
$3.41B
$4K ﹤0.01%
+427
New +$4.46K
CNR
1435
Core Natural Resources Inc
CNR
$4.63B
$4K ﹤0.01%
+93
New +$3.59K
NPKI
1436
NPK International
NPKI
$1.19B
$4K ﹤0.01%
+328
New +$3.33K
PRSU
1437
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$4K ﹤0.01%
+75
New +$4K
PGTI
1438
DELISTED
PGT, Inc.
PGTI
$4K ﹤0.01%
+184
New +$3.59K
CHS
1439
DELISTED
Chicos FAS, Inc.
CHS
$4K ﹤0.01%
+474
New +$4.49K
RPT
1440
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$4K ﹤0.01%
+294
New +$3.59K
ROCC
1441
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$4K ﹤0.01%
+50
New +$3K
NTUS
1442
DELISTED
Natus Medical Inc
NTUS
$4K ﹤0.01%
+123
New +$4.31K
TVTY
1443
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$4K ﹤0.01%
+126
New +$4.65K
CORE
1444
DELISTED
Core Mark Holding Co., Inc.
CORE
$4K ﹤0.01%
+170
New +$3.49K
SYKE
1445
DELISTED
SYKES Enterprises Inc
SYKE
$4K ﹤0.01%
+146
New +$4.18K
LMNX
1446
DELISTED
Luminex Corp
LMNX
$4K ﹤0.01%
+152
New +$3.9K
EGOV
1447
DELISTED
NIC Inc
EGOV
$4K ﹤0.01%
+244
New +$3.71K
CBL
1448
DELISTED
CBL& Associates Properties, Inc.
CBL
$4K ﹤0.01%
+634
New +$3.04K
DF
1449
DELISTED
Dean Foods Company
DF
$4K ﹤0.01%
+336
New +$3.17K
NCI
1450
DELISTED
Navigant Consulting, Inc.
NCI
$4K ﹤0.01%
+166
New +$3.78K
56 57
58
59 60

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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.