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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
UHT
1501
Universal Health Realty Income Trust
UHT
$577M
$3K ﹤0.01%
+46
New +$2.83K
UPBD icon
1502
Upbound Group
UPBD
$1.14B
$3K ﹤0.01%
+196
New +$2.13K
VECO icon
1503
Veeco
VECO
$3.32B
$3K ﹤0.01%
+179
New +$2.96K
VICR icon
1504
Vicor
VICR
$10.6B
$3K ﹤0.01%
+60
New +$2.32K
VRTS icon
1505
Virtus Investment Partners
VRTS
$1.13B
$3K ﹤0.01%
+27
New +$3.35K
MAGN
1506
Magnera Corp
MAGN
$436M
$3K ﹤0.01%
+12
New +$2.97K
CNSL
1507
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$3K ﹤0.01%
+238
New +$2.77K
LL
1508
DELISTED
LL Flooring Holdings, Inc.
LL
$3K ﹤0.01%
+105
New +$2.4K
CAMP
1509
DELISTED
CalAmp Corp.
CAMP
$3K ﹤0.01%
+6
New +$3.02K
EXPR
1510
DELISTED
Express, Inc.
EXPR
$3K ﹤0.01%
+14
New +$2.43K
HT
1511
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3K ﹤0.01%
+136
New +$2.71K
NXGN
1512
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3K ﹤0.01%
+174
New +$2.75K
TRHC
1513
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$3K ﹤0.01%
+50
New +$2.45K
FRGI
1514
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$3K ﹤0.01%
+100
New +$2.33K
CIR
1515
DELISTED
CIRCOR International, Inc
CIR
$3K ﹤0.01%
+73
New +$3.29K
RUTH
1516
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3K ﹤0.01%
+106
New +$2.85K
DBD
1517
DELISTED
Diebold Nixdorf Incorporated
DBD
$3K ﹤0.01%
279
-64,326
-100% -$861K
EXTN
1518
DELISTED
Exterran Corporation
EXTN
$3K ﹤0.01%
+118
New +$3.32K
LDL
1519
DELISTED
Lydall, Inc.
LDL
$3K ﹤0.01%
+64
New +$2.8K
BGG
1520
DELISTED
Briggs & Stratton Corp.
BGG
$3K ﹤0.01%
+157
New +$2.99K
JCP
1521
DELISTED
J.C. Penney Company, Inc.
JCP
$3K ﹤0.01%
+1,155
New +$3.26K
IPHS
1522
DELISTED
Innophos Holdings, Inc.
IPHS
$3K ﹤0.01%
+72
New +$3.27K
AVP
1523
DELISTED
Avon Products, Inc.
AVP
$3K ﹤0.01%
+1,622
New +$3.44K
RTEC
1524
DELISTED
Rudolph Technologies Inc
RTEC
$3K ﹤0.01%
+117
New +$3.56K
TYPE
1525
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$3K ﹤0.01%
+155
New +$3.4K
59 60
61
62 63

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HRCM
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HI
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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.