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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
AMAG
1601
DELISTED
AMAG Pharmaceuticals
AMAG
$2K ﹤0.01%
+126
New +$2.79K
FSB
1602
DELISTED
Franklin Financial Network, Inc.
FSB
$2K ﹤0.01%
+44
New +$1.55K
PGNX
1603
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$2K ﹤0.01%
+271
New +$2.07K
OPB
1604
DELISTED
Opus Bank Common Stock
OPB
$2K ﹤0.01%
+63
New +$1.82K
ASNA
1605
DELISTED
Ascena Retail Group, Inc.
ASNA
$2K ﹤0.01%
+31
New +$1.88K
ORIT
1606
DELISTED
Oritani Financial Corp. New
ORIT
$2K ﹤0.01%
+146
New +$2.31K
PES
1607
DELISTED
Pioneer Energy Services Corp.
PES
$2K ﹤0.01%
+287
New +$1.28K
CTRL
1608
DELISTED
Control4 Corporation
CTRL
$2K ﹤0.01%
+75
New +$1.75K
LION
1609
DELISTED
Fidelity Southern Corporation
LION
$2K ﹤0.01%
+81
New +$1.95K
BRS
1610
DELISTED
Bristow Group, Inc.
BRS
$2K ﹤0.01%
+119
New +$1.78K
ESIO
1611
DELISTED
Electro Scientific Industries
ESIO
$2K ﹤0.01%
+126
New +$2.37K
ESND
1612
DELISTED
Essendant Inc.
ESND
$2K ﹤0.01%
+138
New +$1.56K
GNBC
1613
DELISTED
Green Bancorp, Inc
GNBC
$2K ﹤0.01%
+97
New +$2.22K
EGL
1614
DELISTED
Engility Holdings, Inc.
EGL
$2K ﹤0.01%
+65
New +$1.85K
HIBB
1615
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2K ﹤0.01%
+70
New +$1.82K
REGI
1616
DELISTED
Renewable Energy Group, Inc.
REGI
$2K ﹤0.01%
+121
New +$1.87K
CBB
1617
DELISTED
Cincinnati Bell Inc.
CBB
$2K ﹤0.01%
+156
New +$2.28K
FTR
1618
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
+294
New +$2.4K
WLH
1619
DELISTED
WILLIAM LYON HOMES
WLH
$2K ﹤0.01%
+102
New +$2.63K
AGYS icon
1620
Agilysys
AGYS
$3.03B
$1K ﹤0.01%
+56
New +$741
BELFB
1621
Bel Fuse Inc Class B
BELFB
$4.25B
$1K ﹤0.01%
+36
New +$728
BGFV
1622
DELISTED
Big 5 Sporting Goods
BGFV
$1K ﹤0.01%
+74
New +$604
BNED icon
1623
Barnes & Noble Education
BNED
$417M
$1K ﹤0.01%
+1
New +$668
CLW icon
1624
Clearwater Paper
CLW
$356M
$1K ﹤0.01%
+60
New +$1.65K
CYH icon
1625
Community Health Systems
CYH
$410M
$1K ﹤0.01%
+427
New +$1.8K
63 64
65
66 67

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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.