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 15.04%
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
WH icon
376
Wyndham Hotels & Resorts
WH
$5.5B
$5.03M 0.07%
+85,535
New +$5.27M
BIO icon
377
Bio-Rad Laboratories Class A
BIO
$9.64B
$5.03M 0.07%
17,422
+839
+5% +$232K
DCI icon
378
Donaldson
DCI
$11.1B
$5.02M 0.07%
111,320
+4,100
+4% +$189K
ATR icon
379
AptarGroup
ATR
$8.45B
$5M 0.07%
53,603
+2,637
+5% +$246K
KEY icon
380
KeyCorp
KEY
$24.7B
$5M 0.07%
255,642
-31,842
-11% -$636K
FHN icon
381
First Horizon
FHN
$12.3B
$4.99M 0.07%
279,693
+9,599
+4% +$181K
HUBB icon
382
Hubbell
HUBB
$26.9B
$4.99M 0.07%
47,149
+1,981
+4% +$219K
PCRX icon
383
Pacira BioSciences
PCRX
$918M
$4.99M 0.07%
155,554
+20,606
+15% +$711K
PODD icon
384
Insulet
PODD
$10.1B
$4.98M 0.07%
58,062
– –
STWD icon
385
Starwood Property Trust
STWD
$6.04B
$4.98M 0.07%
229,187
-10,447
-4% -$225K
POST icon
386
Post Holdings
POST
$3.68B
$4.97M 0.07%
88,360
+5,629
+7% +$294K
CONE
387
DELISTED
CyrusOne Inc Common Stock
CONE
$4.96M 0.07%
85,049
+6,341
+8% +$344K
SAIC icon
388
Saic
SAIC
$5.35B
$4.96M 0.07%
61,313
+755
+1% +$64.1K
FICO icon
389
Fair Isaac
FICO
$24.1B
$4.96M 0.07%
25,649
-20,374
-44% -$3.69M
FAF icon
390
First American
FAF
$7.53B
$4.95M 0.07%
95,640
+4,575
+5% +$244K
TSS
391
DELISTED
Total System Services, Inc.
TSS
$4.95M 0.07%
58,524
-10,432
-15% -$898K
LAMR icon
392
Lamar Advertising Co
LAMR
$15.8B
$4.93M 0.07%
72,219
+3,479
+5% +$233K
DNKN
393
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.93M 0.07%
71,382
+3,633
+5% +$234K
WSO icon
394
Watsco Inc
WSO
$12.9B
$4.92M 0.07%
27,589
+1,455
+6% +$265K
AMP icon
395
Ameriprise Financial
AMP
$50.4B
$4.92M 0.07%
35,134
-32
-0.1% -$4.54K
LFUS icon
396
Littelfuse
LFUS
$11.4B
$4.9M 0.07%
21,479
-16,342
-43% -$3.51M
FFIC
397
DELISTED
Flushing Financial
FFIC
$4.87M 0.07%
186,433
-1,112
-0.6% -$29.8K
MAN icon
398
ManpowerGroup
MAN
$2.73B
$4.86M 0.07%
56,446
+1,984
+4% +$195K
CNC icon
399
Centene
CNC
$32.6B
$4.86M 0.07%
78,806
+8,654
+12% +$499K
KHC icon
400
Kraft Heinz
KHC
$29.9B
$4.84M 0.07%
77,128
+513
+0.7% +$30.4K
14 15
16
17 18

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 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 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.