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
YUM icon
626
Yum! Brands
YUM
$40.7B
$3.26M 0.05%
41,655
-871
-2% -$72.7K
CIEN icon
627
Ciena
CIEN
$60.3B
$3.25M 0.05%
122,638
+4,061
+3% +$103K
LHO
628
DELISTED
LaSalle Hotel Properties
LHO
$3.25M 0.05%
94,906
+2,311
+2% +$74.7K
FOLD
629
DELISTED
Amicus Therapeutics
FOLD
$3.25M 0.05%
207,960
– –
MDCO
630
DELISTED
Medicines Co
MDCO
$3.24M 0.05%
88,397
+238
+0.3% +$7.73K
ENR icon
631
Energizer
ENR
$1.57B
$3.23M 0.05%
51,382
+2,352
+5% +$138K
SFLY
632
DELISTED
Shutterfly, Inc.
SFLY
$3.23M 0.05%
+35,922
New +$3.23M
DG icon
633
Dollar General
DG
$27.3B
$3.23M 0.05%
32,762
-280
-0.8% -$26.9K
CLDT
634
Chatham Lodging
CLDT
$600M
$3.21M 0.05%
151,353
-741
-0.5% -$14.8K
HE icon
635
Hawaiian Electric Industries
HE
$2.05B
$3.21M 0.05%
93,639
+4,297
+5% +$146K
CNK icon
636
Cinemark Holdings
CNK
$4.3B
$3.2M 0.05%
91,192
+3,882
+4% +$143K
ES icon
637
Eversource Energy
ES
$27.2B
$3.19M 0.05%
54,423
+295
+0.5% +$17K
MTB icon
638
M&T Bank
MTB
$36.8B
$3.19M 0.05%
18,716
-431
-2% -$77.2K
NEU icon
639
NewMarket
NEU
$8.71B
$3.19M 0.05%
7,875
+352
+5% +$138K
SBAC icon
640
SBA Communications
SBAC
$19.8B
$3.19M 0.05%
19,288
+78
+0.4% +$12.6K
KMPR icon
641
Kemper
KMPR
$1.62B
$3.18M 0.05%
42,040
+1,369
+3% +$96.2K
ONCE
642
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$3.18M 0.05%
38,396
– –
GMED icon
643
Globus Medical
GMED
$11.6B
$3.18M 0.05%
62,938
+3,386
+6% +$177K
SWX icon
644
Southwest Gas
SWX
$6.67B
$3.17M 0.05%
41,533
+1,918
+5% +$140K
FE icon
645
FirstEnergy
FE
$27.3B
$3.16M 0.05%
88,058
+550
+0.6% +$18.8K
WRI
646
DELISTED
Weingarten Realty Investors
WRI
$3.15M 0.05%
102,291
+4,723
+5% +$135K
MCHP icon
647
Microchip Technology
MCHP
$42.4B
$3.14M 0.05%
68,968
+918
+1% +$42.5K
KLXI
648
DELISTED
KLX Inc.
KLXI
$3.14M 0.05%
51,721
+2,542
+5% +$156K
HR
649
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.12M 0.05%
107,416
+5,046
+5% +$139K
ETSY icon
650
Etsy
ETSY
$7.39B
$3.12M 0.05%
74,000
– –
24 25
26
27 28

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
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
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 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.