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
KBR icon
826
KBR
KBR
$4.85B
$2.16M 0.03%
120,487
+4,582
+4% +$79.7K
OII icon
827
Oceaneering
OII
$5.21B
$2.16M 0.03%
84,680
+4,780
+6% +$107K
TXT icon
828
Textron
TXT
$15.3B
$2.15M 0.03%
32,643
-380
-1% -$24.5K
IJH icon
829
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.14M 0.03%
54,995
+3,500
+7% +$135K
UAL icon
830
United Airlines
UAL
$40.6B
$2.14M 0.03%
30,634
-549
-2% -$38.1K
RJF icon
831
Raymond James Financial
RJF
$34.8B
$2.13M 0.03%
35,720
+527
+1% +$32.7K
TPH
832
DELISTED
Tri Pointe Homes
TPH
$2.13M 0.03%
129,887
+6,140
+5% +$104K
CMC icon
833
Commercial Metals
CMC
$7.9B
$2.12M 0.03%
100,336
+3,279
+3% +$73.1K
CRS icon
834
Carpenter Technology
CRS
$26.9B
$2.12M 0.03%
40,231
+1,266
+3% +$68.5K
HBAN icon
835
Huntington Bancshares
HBAN
$36.2B
$2.1M 0.03%
142,174
+1,368
+1% +$20.6K
EXPE icon
836
Expedia Group
EXPE
$39.8B
$2.09M 0.03%
17,422
-71
-0.4% -$8.2K
UE icon
837
Urban Edge Properties
UE
$2.76B
$2.08M 0.03%
91,105
+4,267
+5% +$91.1K
IQV icon
838
IQVIA
IQV
$39.1B
$2.08M 0.03%
20,860
+2,235
+12% +$223K
CTAS icon
839
Cintas
CTAS
$79.9B
$2.08M 0.03%
44,952
+412
+0.9% +$18.5K
ETFC
840
DELISTED
E*Trade Financial Corporation
ETFC
$2.08M 0.03%
33,966
-47
-0.1% -$2.91K
JACK icon
841
Jack in the Box
JACK
$327M
$2.07M 0.03%
24,356
+96
+0.4% +$8.29K
AGIO icon
842
Agios Pharmaceuticals
AGIO
$1.99B
$2.07M 0.03%
24,557
-2,648
-10% -$231K
TIS
843
DELISTED
Orchids Paper Products, Inc.
TIS
$2.07M 0.03%
519,402
-2,030
-0.4% -$11.6K
AXGN icon
844
Axogen
AXGN
$2.61B
$2.06M 0.03%
+41,000
New +$1.81M
CRUS icon
845
Cirrus Logic
CRUS
$6.02B
$2.05M 0.03%
53,583
+1,099
+2% +$42K
GWW icon
846
W.W. Grainger
GWW
$62.2B
$2.05M 0.03%
6,646
+59
+0.9% +$17.6K
AAL icon
847
American Airlines Group
AAL
$9.8B
$2.05M 0.03%
53,964
-146
-0.3% -$6.43K
NTCT icon
848
NETSCOUT
NTCT
$2.88B
$2.04M 0.03%
68,511
-3,082
-4% -$85.7K
CBOE icon
849
Cboe Global Markets
CBOE
$30.9B
$2.03M 0.03%
19,487
+231
+1% +$24.4K
SJM icon
850
J.M. Smucker
SJM
$12.9B
$2.02M 0.03%
18,810
+244
+1% +$27.4K
32 33
34
35 36

Similar funds

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
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
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 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.