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
DRE
501
DELISTED
Duke Realty Corp.
DRE
$4M 0.06%
137,805
+1,214
+0.9% +$33.5K
GMS
502
DELISTED
GMS Inc
GMS
$3.99M 0.06%
147,404
+47,370
+47% +$1.44M
WGL
503
DELISTED
Wgl Holdings
WGL
$3.98M 0.06%
44,860
+2,702
+6% +$235K
RGEN icon
504
Repligen
RGEN
$9.36B
$3.98M 0.06%
84,594
+138
+0.2% +$5.68K
A icon
505
Agilent Technologies
A
$41.9B
$3.98M 0.06%
64,314
+145
+0.2% +$9.46K
DVN icon
506
Devon Energy
DVN
$49.6B
$3.98M 0.06%
90,430
+14,496
+19% +$562K
IBKR icon
507
Interactive Brokers
IBKR
$41.3B
$3.95M 0.06%
245,324
+9,744
+4% +$176K
STI
508
DELISTED
SunTrust Banks, Inc.
STI
$3.95M 0.06%
59,808
+33
+0.1% +$2.24K
CVLT icon
509
Commault Systems
CVLT
$6.19B
$3.93M 0.06%
59,729
-17,480
-23% -$1.2M
SAGE
510
DELISTED
Sage Therapeutics
SAGE
$3.92M 0.06%
25,050
-10,165
-29% -$1.6M
IP icon
511
International Paper
IP
$21.6B
$3.92M 0.06%
79,480
+541
+0.7% +$27.6K
ITT icon
512
ITT
ITT
$19.5B
$3.92M 0.06%
74,996
+2,592
+4% +$135K
VCEL icon
513
Vericel Corp
VCEL
$2.26B
$3.92M 0.06%
+403,840
New +$5.03M
FISV
514
Fiserv Inc
FISV
$29B
$3.91M 0.06%
52,827
-35
-0.1% -$2.54K
DNB
515
DELISTED
Dun & Bradstreet
DNB
$3.91M 0.06%
31,875
+1,471
+5% +$179K
NFG icon
516
National Fuel Gas
NFG
$7.75B
$3.91M 0.06%
73,796
+3,363
+5% +$174K
GRC icon
517
Gorman-Rupp
GRC
$2.11B
$3.9M 0.06%
+111,500
New +$3.64M
IART icon
518
Integra LifeSciences
IART
$1.39B
$3.89M 0.06%
+60,377
New +$3.74M
URI icon
519
United Rentals
URI
$70.4B
$3.89M 0.06%
26,334
-2,908
-10% -$475K
TCBI icon
520
Texas Capital Bancshares
TCBI
$4.38B
$3.89M 0.06%
42,474
+1,443
+4% +$140K
TCBK icon
521
TriCo Bancshares
TCBK
$1.86B
$3.88M 0.06%
103,597
-612
-0.6% -$23.4K
NATI
522
DELISTED
National Instruments Corp
NATI
$3.88M 0.06%
92,311
+4,110
+5% +$182K
LSI
523
DELISTED
Life Storage, Inc.
LSI
$3.88M 0.06%
59,727
+2,655
+5% +$160K
LOXO
524
DELISTED
Loxo Oncology, Inc
LOXO
$3.86M 0.06%
+22,250
New +$3.34M
FCX icon
525
Freeport-McMoran
FCX
$93.4B
$3.85M 0.06%
223,315
+1,550
+0.7% +$26.3K
19 20
21
22 23

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.