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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
(+3.9%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
13.19%
Holding
1,742
New
542
Increased
835
Reduced
282
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$17.7M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
+$7.44M |
| 3 |
CJ
C&J Energy Services, Inc.
CJ
|
+$7.19M |
| 4 |
Lithia Motors
LAD
|
+$6.29M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$10.7M |
| 2 |
MSCI
MSCI
|
+$9.83M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$9.44M |
| 4 |
Broadridge
BR
|
+$9.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1551
DXP Enterprises
DXPE
$3.01B
| $2K | ﹤0.01% |
+58
| New | +$2.23K |
|
1552
Ethan Allen Interiors
ETD
$577M
| $2K | ﹤0.01% |
+92
| New | +$2.17K |
|
1553
Ezcorp Inc
EZPW
$1.81B
| $2K | ﹤0.01% |
+189
| New | +$2.48K |
|
1554
Forrester Research
FORR
$220M
| $2K | ﹤0.01% |
+36
| New | +$1.54K |
|
1555
Griffon
GFF
$4.7B
| $2K | ﹤0.01% |
+124
| New | +$2.55K |
|
|
HSII
1556
DELISTED
Heidrick & Struggles
HSII
| $2K | ﹤0.01% |
+70
| New | +$2.53K |
|
1557
MarineMax
HZO
$1.15B
| $2K | ﹤0.01% |
+82
| New | +$1.77K |
|
1558
Insteel Industries
IIIN
$639M
| $2K | ﹤0.01% |
+67
| New | +$2.07K |
|
1559
LeMaitre Vascular
LMAT
$1.87B
| $2K | ﹤0.01% |
+56
| New | +$1.99K |
|
1560
Lantheus
LNTH
$6.59B
| $2K | ﹤0.01% |
+111
| New | +$1.71K |
|
1561
Monarch Casino & Resort
MCRI
$2.23B
| $2K | ﹤0.01% |
+42
| New | +$1.85K |
|
1562
Marcus Corp
MCS
$926M
| $2K | ﹤0.01% |
+72
| New | +$2.27K |
|
1563
MiMedx Group
MDXG
$621M
| $2K | ﹤0.01% |
+375
| New | +$2.67K |
|
|
KG
1564
Kestrel Group
KG
$66.3M
| $2K | ﹤0.01% |
+13
| New | +$2.05K |
|
1565
Myers Industries
MYE
$1.25B
| $2K | ﹤0.01% |
+99
| New | +$2.11K |
|
1566
MYR Group
MYRG
$5.19B
| $2K | ﹤0.01% |
+61
| New | +$2.16K |
|
1567
National Presto Industries
NPK
$1.01B
| $2K | ﹤0.01% |
+18
| New | +$1.94K |
|
1568
Quanex
NX
$1B
| $2K | ﹤0.01% |
+129
| New | +$2.31K |
|
|
ADAM
1569
Adamas Trust
ADAM
$911M
| $2K | ﹤0.01% |
+103
| New | +$2.51K |
|
1570
OFG Bancorp
OFG
$2.26B
| $2K | ﹤0.01% |
+162
| New | +$2.19K |
|
1571
OneSpan
OSPN
$613M
| $2K | ﹤0.01% |
+111
| New | +$2K |
|
1572
Par Pacific Holdings
PARR
$3.95B
| $2K | ﹤0.01% |
+93
| New | +$1.65K |
|
1573
Park Aerospace
PKE
$828M
| $2K | ﹤0.01% |
+70
| New | +$1.36K |
|
1574
Photronics
PLAB
$2B
| $2K | ﹤0.01% |
+257
| New | +$2.13K |
|
1575
QuinStreet
QNST
$1.2B
| $2K | ﹤0.01% |
+135
| New | +$1.7K |
|
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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.