We are live on ! Find out more
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 15.56%
2 Technology 15.2%
3 Healthcare 11.44%
4 Industrials 10.78%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEL
476
DELISTED
Belmond Ltd.
BEL
$4.18M 0.06%
374,722
-719
-0.2% -$8.21K
JBTM
477
JBT Marel
JBTM
$6.12B
$4.17M 0.06%
46,892
+12,617
+37% +$1.23M
AVB icon
478
AvalonBay Communities
AVB
$26.3B
$4.17M 0.06%
24,239
+134
+0.6% +$22.1K
KRA
479
DELISTED
Kraton Corporation
KRA
$4.16M 0.06%
90,210
-11,188
-11% -$543K
NPO icon
480
Enpro
NPO
$7.16B
$4.16M 0.06%
59,404
-52,173
-47% -$3.9M
HY icon
481
Hyster-Yale Materials Handling
HY
$617M
$4.15M 0.06%
64,643
-375
-0.6% -$26K
RNR icon
482
RenaissanceRe
RNR
$13.3B
$4.15M 0.06%
34,496
+1,657
+5% +$214K
EL icon
483
Estee Lauder
EL
$31.6B
$4.14M 0.06%
29,011
+188
+0.7% +$27.8K
TDC icon
484
Teradata
TDC
$2.6B
$4.14M 0.06%
103,052
+2,085
+2% +$83.9K
ALL icon
485
Allstate
ALL
$65.7B
$4.13M 0.06%
45,274
-37
-0.1% -$3.52K
UFI icon
486
UNIFI
UFI
$120M
$4.1M 0.06%
129,239
-720
-0.6% -$23.7K
CHK
487
DELISTED
Chesapeake Energy Corporation
CHK
$4.09M 0.06%
3,908
+176
+5% +$136K
PB icon
488
Prosperity Bancshares
PB
$8.97B
$4.09M 0.06%
59,817
-46,418
-44% -$3.39M
THO icon
489
Thor Industries
THO
$4.09B
$4.09M 0.06%
41,986
-35,538
-46% -$3.63M
NEOG icon
490
Neogen
NEOG
$2.58B
$4.08M 0.06%
101,832
+378
+0.4% +$13.9K
AYI icon
491
Acuity Brands
AYI
$10.8B
$4.07M 0.06%
35,139
+29,669
+542% +$3.61M
MOH icon
492
Molina Healthcare
MOH
$10.9B
$4.06M 0.06%
41,491
+3,735
+10% +$326K
PRAH
493
DELISTED
PRA Health Sciences, Inc.
PRAH
$4.06M 0.06%
43,499
+73
+0.2% +$6.29K
APH icon
494
Amphenol
APH
$205B
$4.06M 0.06%
186,160
+288
+0.2% +$6.27K
JBL icon
495
Jabil
JBL
$38.3B
$4.06M 0.06%
146,651
+4,567
+3% +$128K
HEES
496
DELISTED
H&E Equipment Services
HEES
$4.05M 0.06%
107,589
– –
WELL icon
497
Welltower
WELL
$169B
$4.04M 0.06%
64,522
+500
+0.8% +$27.9K
WSM icon
498
Williams-Sonoma
WSM
$28.5B
$4.04M 0.06%
131,626
+2,666
+2% +$71.4K
SVC
499
Service Properties Trust
SVC
$1.06B
$4.04M 0.06%
28,205
+1,252
+5% +$169K
ROP icon
500
Roper Technologies
ROP
$38.9B
$4.03M 0.06%
14,612
+193
+1% +$53.2K
18 19
20
21 22

Similar funds

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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 16% 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.