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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
REX icon
1576
REX American Resources
REX
$1.44B
$2K ﹤0.01%
+126
New +$1.58K
RGP icon
1577
Resources Connection
RGP
$144M
$2K ﹤0.01%
+109
New +$1.78K
RGS icon
1578
Regis Corp
RGS
$69.3M
$2K ﹤0.01%
+6
New +$1.96K
RRGB icon
1579
Red Robin
RRGB
$151M
$2K ﹤0.01%
+48
New +$2.72K
SAH icon
1580
Sonic Automotive
SAH
$2.56B
$2K ﹤0.01%
+89
New +$1.86K
SUP
1581
DELISTED
Superior Industries International
SUP
$2K ﹤0.01%
+85
New +$1.39K
TG icon
1582
Tredegar Corp
TG
$281M
$2K ﹤0.01%
+94
New +$1.98K
TTEC icon
1583
TTEC Holdings
TTEC
$77.4M
$2K ﹤0.01%
+52
New +$1.76K
TTI icon
1584
TETRA Technologies
TTI
$1.29B
$2K ﹤0.01%
+461
New +$1.91K
TWI icon
1585
Titan International
TWI
$450M
$2K ﹤0.01%
+182
New +$2.11K
UEIC icon
1586
Universal Electronics
UEIC
$75.8M
$2K ﹤0.01%
+52
New +$1.95K
WRLD icon
1587
World Acceptance Corp
WRLD
$884M
$2K ﹤0.01%
+22
New +$2.4K
WSR
1588
DELISTED
Whitestone REIT
WSR
$2K ﹤0.01%
+146
New +$1.68K
ZUMZ icon
1589
Zumiez
ZUMZ
$318M
$2K ﹤0.01%
+67
New +$1.67K
CUTR
1590
DELISTED
Cutera, Inc.
CUTR
$2K ﹤0.01%
+50
New +$2.3K
HAYN
1591
DELISTED
Haynes International, Inc.
HAYN
$2K ﹤0.01%
+46
New +$1.86K
CHUY
1592
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2K ﹤0.01%
+62
New +$1.79K
EGRX
1593
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2K ﹤0.01%
+31
New +$1.95K
BFX
1594
DELISTED
BowFlex Inc.
BFX
$2K ﹤0.01%
+112
New +$1.7K
VRTV
1595
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
+41
New +$1.46K
GHL
1596
DELISTED
Greenhill & Co., Inc.
GHL
$2K ﹤0.01%
+81
New +$1.98K
LCI
1597
DELISTED
Lannett Company, Inc.
LCI
$2K ﹤0.01%
+28
New +$1.76K
IVC
1598
DELISTED
Invacare Corporation
IVC
$2K ﹤0.01%
+122
New +$2.21K
VIVO
1599
DELISTED
Meridian Bioscience Inc
VIVO
$2K ﹤0.01%
+156
New +$2.33K
HPR
1600
DELISTED
HighPoint Resources Corporation
HPR
$2K ﹤0.01%
+7
New +$2.21K
62 63
64
65 66

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RI
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HRCM
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HI
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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.