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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
NTRI
1451
DELISTED
NutriSystem, Inc.
NTRI
$4K ﹤0.01%
+109
New +$3.62K
CPLA
1452
DELISTED
Capella Education Company
CPLA
$4K ﹤0.01%
+43
New +$4.01K
KEM
1453
DELISTED
KEMET Corporation
KEM
$4K ﹤0.01%
+182
New +$3.7K
CKH
1454
DELISTED
Seacor Holdings Inc.
CKH
$4K ﹤0.01%
+63
New +$3.44K
GCI
1455
DELISTED
Gannett Co., Inc
GCI
$4K ﹤0.01%
+415
New +$4.29K
ADTN icon
1456
Adtran
ADTN
$663M
$3K ﹤0.01%
+176
New +$2.62K
ALG icon
1457
Alamo Group
ALG
$2B
$3K ﹤0.01%
+35
New +$3.55K
OSG
1458
Octave Specialty Group
OSG
$208M
$3K ﹤0.01%
+167
New +$3.08K
ANDE icon
1459
Andersons Inc
ANDE
$2.22B
$3K ﹤0.01%
+97
New +$3.21K
ANGO icon
1460
AngioDynamics
ANGO
$646M
$3K ﹤0.01%
+135
New +$2.76K
AORT icon
1461
Artivion
AORT
$1.38B
$3K ﹤0.01%
+124
New +$3.13K
APEI icon
1462
American Public Education
APEI
$844M
$3K ﹤0.01%
+60
New +$2.51K
BANC icon
1463
Banc of California
BANC
$3.14B
$3K ﹤0.01%
+156
New +$2.99K
BKE icon
1464
Buckle
BKE
$2.3B
$3K ﹤0.01%
+104
New +$2.58K
CASH icon
1465
Pathward Financial
CASH
$1.8B
$3K ﹤0.01%
+99
New +$3.59K
COHU icon
1466
Cohu
COHU
$2.77B
$3K ﹤0.01%
+106
New +$2.5K
CPF icon
1467
Central Pacific Financial
CPF
$1B
$3K ﹤0.01%
+109
New +$3.22K
ECPG icon
1468
Encore Capital Group
ECPG
$2.14B
$3K ﹤0.01%
+88
New +$3.7K
EXTR icon
1469
Extreme Networks
EXTR
$3.21B
$3K ﹤0.01%
+426
New +$4.09K
FARO
1470
DELISTED
Faro Technologies
FARO
$3K ﹤0.01%
+62
New +$3.46K
FSP
1471
Franklin Street Properties
FSP
$46.8M
$3K ﹤0.01%
+394
New +$3.12K
GCO icon
1472
Genesco
GCO
$389M
$3K ﹤0.01%
+73
New +$3.11K
GPRE icon
1473
Green Plains
GPRE
$1.09B
$3K ﹤0.01%
+143
New +$2.75K
GTY
1474
Getty Realty Corp
GTY
$2.07B
$3K ﹤0.01%
+121
New +$3.13K
MCHB
1475
Mechanics Bancorp
MCHB
$3.8B
$3K ﹤0.01%
+99
New +$2.73K
57 58
59
60 61

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HRCM
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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.