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
ATRO icon
401
Astronics
ATRO
$4.57B
$4.82M 0.07%
185,001
+31,096
+20% +$825K
PKG icon
402
Packaging Corp of America
PKG
$22.9B
$4.82M 0.07%
43,136
+188
+0.4% +$22K
BC icon
403
Brunswick
BC
$5.29B
$4.82M 0.07%
74,725
+2,650
+4% +$165K
MDU icon
404
MDU Resources
MDU
$4.27B
$4.81M 0.07%
441,468
+17,715
+4% +$189K
HPQ icon
405
HP
HPQ
$28.6B
$4.8M 0.07%
211,566
+2,101
+1% +$46.8K
CTLT
406
DELISTED
CATALENT, INC.
CTLT
$4.8M 0.07%
114,589
-79,219
-41% -$3.2M
TECH icon
407
Bio-Techne
TECH
$11.2B
$4.77M 0.07%
128,868
+5,460
+4% +$208K
KMB icon
408
Kimberly-Clark
KMB
$36.8B
$4.75M 0.07%
45,141
+201
+0.4% +$20.9K
EVRG icon
409
Evergy
EVRG
$19.3B
$4.72M 0.07%
+84,019
New +$4.5M
ASH icon
410
Ashland
ASH
$3.36B
$4.72M 0.07%
60,323
+2,812
+5% +$209K
MUR icon
411
Murphy Oil
MUR
$4.99B
$4.72M 0.07%
139,642
+6,961
+5% +$215K
TTWO icon
412
Take-Two Interactive
TTWO
$45.2B
$4.71M 0.07%
39,766
+204
+0.5% +$22.2K
ECL icon
413
Ecolab
ECL
$77.4B
$4.69M 0.07%
33,451
+249
+0.7% +$35.9K
BAX icon
414
Baxter International
BAX
$14B
$4.69M 0.07%
63,528
-51
-0.1% -$3.6K
OZK icon
415
Bank OZK
OZK
$5.7B
$4.69M 0.07%
104,104
+3,839
+4% +$183K
SIX
416
DELISTED
Six Flags Entertainment Corp.
SIX
$4.68M 0.07%
66,795
+2,431
+4% +$159K
LLL
417
DELISTED
L3 Technologies, Inc.
LLL
$4.68M 0.07%
24,330
+238
+1% +$47.5K
FLG
418
Flagstar Bank National Association
FLG
$5.92B
$4.66M 0.07%
140,539
+5,632
+4% +$202K
PCAR icon
419
PACCAR
PCAR
$68.8B
$4.63M 0.07%
112,157
+44,288
+65% +$1.91M
EFOR
420
Everforth Inc
EFOR
$1.37B
$4.63M 0.07%
59,181
+181
+0.3% +$14.8K
CRL icon
421
Charles River Laboratories
CRL
$13.4B
$4.62M 0.07%
41,125
+2,181
+6% +$236K
DFS
422
DELISTED
Discover Financial Services
DFS
$4.61M 0.07%
65,453
-257
-0.4% -$18.9K
ISBC
423
DELISTED
Investors Bancorp, Inc.
ISBC
$4.58M 0.07%
357,763
-2,188
-0.6% -$29.5K
WY icon
424
Weyerhaeuser
WY
$17.9B
$4.57M 0.07%
125,237
+1,134
+0.9% +$41.5K
ACM icon
425
Aecom
ACM
$8.19B
$4.56M 0.07%
137,925
+6,462
+5% +$222K
15 16
17
18 19

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.