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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
LABL
1526
DELISTED
Multi-Color Corp
LABL
$3K ﹤0.01%
+51
New +$3.41K
ITG
1527
DELISTED
Investment Technology Group Inc
ITG
$3K ﹤0.01%
+121
New +$2.58K
XOXO
1528
DELISTED
Xo Group Inc
XOXO
$3K ﹤0.01%
+89
New +$2.48K
SVU
1529
DELISTED
SUPERVALU Inc.
SVU
$3K ﹤0.01%
+141
New +$2.48K
VSTO
1530
DELISTED
Vista Outdoor Inc.
VSTO
$3K ﹤0.01%
+211
New +$3.38K
HSKA
1531
DELISTED
Heska Corp
HSKA
$3K ﹤0.01%
+25
New +$2.34K
CMO
1532
DELISTED
Capstead Mortgage Corp.
CMO
$3K ﹤0.01%
+340
New +$3.05K
MTSC
1533
DELISTED
MTS Systems Corp
MTSC
$3K ﹤0.01%
+65
New +$3.42K
ACLS icon
1534
Axcelis
ACLS
$4.43B
$2K ﹤0.01%
+118
New +$2.59K
AHRT
1535
AH Realty Trust
AHRT
$506M
$2K ﹤0.01%
+166
New +$2.34K
AMPH icon
1536
Amphastar Pharmaceuticals
AMPH
$856M
$2K ﹤0.01%
+132
New +$2.31K
ANIP icon
1537
ANI Pharmaceuticals
ANIP
$1.72B
$2K ﹤0.01%
+33
New +$2.06K
ASRT
1538
DELISTED
Assertio
ASRT
$2K ﹤0.01%
+4
New +$1.63K
ATNI icon
1539
ATN International
ATNI
$493M
$2K ﹤0.01%
+40
New +$2.25K
AVD icon
1540
American Vanguard Corp
AVD
$64M
$2K ﹤0.01%
+97
New +$2.14K
BFS
1541
Saul Centers
BFS
$854M
$2K ﹤0.01%
+45
New +$2.25K
CATO icon
1542
Cato Corp
CATO
$66.5M
$2K ﹤0.01%
+85
New +$1.68K
CCRN
1543
DELISTED
Cross Country Healthcare
CCRN
$2K ﹤0.01%
+134
New +$1.6K
CENT icon
1544
Central Garden & Pet Co
CENT
$2.8B
$2K ﹤0.01%
+48
New +$1.57K
CEVA icon
1545
CEVA Inc
CEVA
$873M
$2K ﹤0.01%
+82
New +$2.77K
CHCT
1546
Community Healthcare Trust
CHCT
$438M
$2K ﹤0.01%
+63
New +$1.69K
COKE icon
1547
Coca-Cola Consolidated
COKE
$12.6B
$2K ﹤0.01%
+170
New +$2.51K
CRVL icon
1548
CorVel
CRVL
$3.16B
$2K ﹤0.01%
+105
New +$1.81K
CYTK icon
1549
Cytokinetics
CYTK
$10.4B
$2K ﹤0.01%
+187
New +$1.56K
DFIN icon
1550
Donnelley Financial Solutions
DFIN
$1.17B
$2K ﹤0.01%
+125
New +$2.15K
60 61
62
63 64

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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.