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
PFE icon
26
Pfizer
PFE
$150B
$28.9M 0.43%
840,838
+36,881
+5% +$1.26M
C icon
27
Citigroup
C
$231B
$27.8M 0.41%
415,436
+8,842
+2% +$609K
VZ icon
28
Verizon
VZ
$195B
$26.8M 0.4%
532,435
+4,127
+0.8% +$200K
CMCSA icon
29
Comcast
CMCSA
$90.4B
$26.2M 0.39%
797,187
+34,299
+4% +$1.12M
ABBV icon
30
AbbVie
ABBV
$440B
$26.1M 0.39%
281,226
-8,954
-3% -$874K
PEP icon
31
PepsiCo
PEP
$189B
$25.4M 0.38%
233,036
+6,925
+3% +$715K
PG icon
32
Procter & Gamble
PG
$335B
$25.3M 0.38%
324,470
+1,992
+0.6% +$150K
MRK icon
33
Merck
MRK
$328B
$24M 0.36%
413,525
+51,667
+14% +$2.91M
VGK icon
34
Vanguard FTSE Europe ETF
VGK
$31B
$23.8M 0.35%
424,630
– –
MA icon
35
Mastercard
MA
$490B
$23.2M 0.35%
118,220
+251
+0.2% +$47.2K
NVDA icon
36
NVIDIA
NVDA
$5.43T
$22M 0.33%
3,714,000
+26,840
+0.7% +$163K
NFLX icon
37
Netflix
NFLX
$309B
$21.9M 0.33%
560,210
+6,300
+1% +$215K
KO icon
38
Coca-Cola
KO
$373B
$21.7M 0.32%
494,146
+2,949
+0.6% +$127K
DIS icon
39
Walt Disney
DIS
$178B
$20.1M 0.3%
191,730
-481
-0.3% -$49.2K
PBF icon
40
PBF Energy
PBF
$8.34B
$19.9M 0.3%
475,130
-10,764
-2% -$450K
DD icon
41
DuPont de Nemours
DD
$19.5B
$19.7M 0.29%
118,287
+190
+0.2% +$31.8K
MLI icon
42
Mueller Industries
MLI
$15.1B
$19.7M 0.29%
2,673,252
+129,500
+5% +$937K
AMGN icon
43
Amgen
AMGN
$225B
$19.7M 0.29%
106,803
+142
+0.1% +$25.1K
SIVB
44
DELISTED
SVB Financial Group
SIVB
$18.8M 0.28%
65,041
-19,974
-23% -$5.87M
IEUR icon
45
iShares Core MSCI Europe ETF
IEUR
$9.14B
$18.7M 0.28%
393,284
– –
SUPN icon
46
Supernus Pharmaceuticals
SUPN
$2.78B
$18.5M 0.28%
309,556
-79,715
-20% -$4.13M
FIVE icon
47
Five Below
FIVE
$13.2B
$17.9M 0.27%
183,448
+23,925
+15% +$1.92M
AVGO icon
48
Broadcom
AVGO
$1.98T
$17.6M 0.26%
+723,710
New +$17.7M
TXN icon
49
Texas Instruments
TXN
$253B
$17.3M 0.26%
156,578
+144
+0.1% +$15.6K
ORCL icon
50
Oracle
ORCL
$442B
$16.9M 0.25%
384,101
-79,870
-17% -$3.68M
1
2
3 4 5

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.