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
ODFL icon
76
Old Dominion Freight Line
ODFL
$44.1B
$12.2M 0.18%
244,833
+6,666
+3% +$331K
UFPI icon
77
UFP Industries
UFPI
$5.06B
$12.1M 0.18%
331,564
+57,261
+21% +$2.01M
GEO icon
78
The GEO Group
GEO
$4.14B
$12.1M 0.18%
440,161
+2,162
+0.5% +$51.5K
FDX icon
79
FedEx
FDX
$77.3B
$12.1M 0.18%
53,310
-17
-0% -$4.21K
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$12M 0.18%
200,517
+9,939
+5% +$640K
KEX icon
81
Kirby Corp
KEX
$7.18B
$12M 0.18%
143,675
+1,531
+1% +$133K
SLB icon
82
SLB Ltd
SLB
$78.1B
$12M 0.18%
178,709
+1,793
+1% +$123K
PYPL icon
83
PayPal
PYPL
$50.6B
$12M 0.18%
143,692
-277
-0.2% -$22.1K
RTX icon
84
RTX Corp
RTX
$300B
$11.8M 0.18%
150,550
+1,330
+0.9% +$104K
CME icon
85
CME Group
CME
$94.3B
$11.8M 0.18%
72,177
+281
+0.4% +$45.9K
COST icon
86
Costco
COST
$421B
$11.8M 0.18%
56,591
+388
+0.7% +$76.6K
MS icon
87
Morgan Stanley
MS
$342B
$11.8M 0.18%
249,097
-1,427
-0.6% -$74.6K
SYBT icon
88
Stock Yards Bancorp
SYBT
$2.64B
$11.8M 0.18%
309,125
-1,817
-0.6% -$69.7K
STLD icon
89
Steel Dynamics
STLD
$37.7B
$11.8M 0.18%
256,318
+9,496
+4% +$449K
BMY icon
90
Bristol-Myers Squibb
BMY
$130B
$11.7M 0.17%
210,860
-65,139
-24% -$3.52M
LAD icon
91
Lithia Motors
LAD
$8.32B
$11.7M 0.17%
123,297
+63,541
+106% +$6.29M
FOE
92
DELISTED
Ferro Corporation
FOE
$11.3M 0.17%
542,685
-900
-0.2% -$19.8K
SCZ icon
93
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$11.2M 0.17%
177,935
– –
PFPT
94
DELISTED
Proofpoint, Inc.
PFPT
$11.1M 0.17%
96,202
-47,800
-33% -$5.81M
TDY icon
95
Teledyne Technologies
TDY
$31.8B
$11.1M 0.16%
55,675
-7,923
-12% -$1.56M
HIW icon
96
Highwoods Properties
HIW
$3.46B
$11M 0.16%
216,478
+3,419
+2% +$158K
NEWR
97
DELISTED
New Relic, Inc.
NEWR
$10.8M 0.16%
107,746
– –
SNX icon
98
TD Synnex
SNX
$20.4B
$10.8M 0.16%
224,300
+42,646
+23% +$2.27M
TRNO icon
99
Terreno Realty
TRNO
$7.48B
$10.8M 0.16%
287,074
-712
-0.2% -$26.2K
PTC icon
100
PTC
PTC
$16.1B
$10.8M 0.16%
115,123
+4,572
+4% +$395K
2 3
4
5 6

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.