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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
HSTM icon
1476
HealthStream
HSTM
$834M
$3K ﹤0.01%
+95
New +$2.52K
HTLD icon
1477
Heartland Express
HTLD
$977M
$3K ﹤0.01%
+181
New +$3.34K
INVA icon
1478
Innoviva
INVA
$1.51B
$3K ﹤0.01%
+253
New +$3.79K
IPAR icon
1479
Interparfums
IPAR
$3.77B
$3K ﹤0.01%
+63
New +$3.21K
IRT icon
1480
Independence Realty Trust
IRT
$4.03B
$3K ﹤0.01%
+319
New +$3.07K
KELYA icon
1481
Kelly Services Class A
KELYA
$544M
$3K ﹤0.01%
+113
New +$2.95K
MHO icon
1482
M/I Homes
MHO
$3.89B
$3K ﹤0.01%
+105
New +$3.13K
MODV
1483
DELISTED
ModivCare
MODV
$3K ﹤0.01%
+40
New +$3K
MOV icon
1484
Movado Group
MOV
$815M
$3K ﹤0.01%
+57
New +$2.46K
MRTN icon
1485
Marten Transport
MRTN
$1.24B
$3K ﹤0.01%
+213
New +$3.15K
ONTO icon
1486
Onto Innovation
ONTO
$20.8B
$3K ﹤0.01%
+88
New +$3.02K
PETS icon
1487
PetMed Express
PETS
$42.5M
$3K ﹤0.01%
+76
New +$2.94K
RMAX icon
1488
RE/MAX Holdings
RMAX
$263M
$3K ﹤0.01%
+65
New +$3.58K
RYAM icon
1489
Rayonier Advanced Materials
RYAM
$570M
$3K ﹤0.01%
+191
New +$3.68K
SBSI icon
1490
Southside Bancshares
SBSI
$980M
$3K ﹤0.01%
+102
New +$3.51K
SMCI icon
1491
Super Micro Computer
SMCI
$27.1B
$3K ﹤0.01%
+1,400
New +$3.06K
SNEX icon
1492
StoneX
SNEX
$8.12B
$3K ﹤0.01%
+294
New +$2.77K
SPTN
1493
DELISTED
SpartanNash
SPTN
$3K ﹤0.01%
+132
New +$2.73K
SRDX
1494
DELISTED
Surmodics
SRDX
$3K ﹤0.01%
+49
New +$2.26K
SSP icon
1495
E.W. Scripps
SSP
$315M
$3K ﹤0.01%
+202
New +$2.52K
SSTK icon
1496
Shutterstock
SSTK
$207M
$3K ﹤0.01%
+68
New +$3.23K
SXC icon
1497
SunCoke Energy
SXC
$792M
$3K ﹤0.01%
+238
New +$2.95K
TCMD icon
1498
Tactile Systems Technology
TCMD
$543M
$3K ﹤0.01%
+54
New +$2.35K
TISI icon
1499
Team
TISI
$101M
$3K ﹤0.01%
+11
New +$2.12K
TRST
1500
Trustco Bank Corp NY
TRST
$974M
$3K ﹤0.01%
+71
New +$3.11K
58 59
60
61 62

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RI
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HRCM
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HI
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MF
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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.