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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
CDR
1651
DELISTED
Cedar Realty Trust, Inc
CDR
$1K ﹤0.01%
+44
New +$1.22K
RRD
1652
DELISTED
RR Donnelley & Sons Co.
RRD
$1K ﹤0.01%
+258
New +$1.9K
DSPG
1653
DELISTED
DSP Group Inc
DSPG
$1K ﹤0.01%
+83
New +$1.02K
FRAN
1654
DELISTED
Francesca's Holdings Corporation
FRAN
$1K ﹤0.01%
+11
New +$755
QHC
1655
DELISTED
Quorum Health Corporation
QHC
$1K ﹤0.01%
+104
New +$667
CRR
1656
DELISTED
Carbo Ceramics Inc.
CRR
$1K ﹤0.01%
+82
New +$736
VSI
1657
DELISTED
Vitamin Shoppe Inc.
VSI
$1K ﹤0.01%
+89
New +$485
BKS
1658
DELISTED
Barnes & Noble
BKS
$1K ﹤0.01%
+209
New +$1.18K
CLD
1659
DELISTED
Cloud Peak Energy Inc
CLD
$1K ﹤0.01%
+278
New +$927
PERY
1660
DELISTED
Perry Ellis International Inc
PERY
$1K ﹤0.01%
+47
New +$1.26K
BLUE
1661
DELISTED
bluebird bio
BLUE
– –
-3,232
Closed -$7.15M
BSET icon
1662
Bassett Furniture
BSET
$170M
– –
-43,029
Closed -$1.31M
DBRG icon
1663
DigitalBridge
DBRG
$2.95B
– –
-114,765
Closed -$2.58M
GIFI
1664
DELISTED
Gulf Island Fabrication
GIFI
$0 ﹤0.01%
+50
New +$478
KDP icon
1665
Keurig Dr Pepper
KDP
$41.2B
– –
-23,134
Closed -$2.74M
LXU icon
1666
LSB Industries
LXU
$707M
$0 ﹤0.01%
+98
New +$419
MTCH icon
1667
Match Group
MTCH
$8.42B
– –
-6,245
Closed -$278K
PAYC icon
1668
Paycom
PAYC
$9.47B
– –
-42,142
Closed -$4.53M
SITC icon
1669
SITE Centers
SITC
$158M
– –
-53,662
Closed -$507K
SRPT icon
1670
Sarepta Therapeutics
SRPT
$1.94B
– –
-950
Closed -$70K
LBC
1671
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-106,330
Closed -$1.28M
GRUB
1672
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-26,076
Closed -$5.29M
ACIA
1673
DELISTED
Acacia Communications Inc
ACIA
– –
-49,333
Closed -$1.9M
INWK
1674
DELISTED
InnerWorkings, Inc.
INWK
– –
-174,409
Closed -$1.58M
FTD
1675
DELISTED
FTD Companies, Inc. Common Stock
FTD
$0 ﹤0.01%
+62
New +$347
64 65 66
67
68

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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.