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
CROX icon
1401
Crocs
CROX
$6.32B
$4K ﹤0.01%
+251
New +$4.27K
CTS icon
1402
CTS Corp
CTS
$1.8B
$4K ﹤0.01%
+121
New +$3.83K
FORM icon
1403
FormFactor
FORM
$10.4B
$4K ﹤0.01%
+268
New +$3.63K
FOSL icon
1404
Fossil Group
FOSL
$330M
$4K ﹤0.01%
+161
New +$3.3K
TDAY
1405
USA Today Co
TDAY
$998M
$4K ﹤0.01%
+221
New +$3.83K
HLX icon
1406
Helix Energy Solutions
HLX
$1.49B
$4K ﹤0.01%
+511
New +$3.75K
IBP icon
1407
Installed Building Products
IBP
$6.53B
$4K ﹤0.01%
+77
New +$4.56K
LGIH icon
1408
LGI Homes
LGIH
$1.35B
$4K ﹤0.01%
+66
New +$4.25K
LNN icon
1409
Lindsay Corp
LNN
$1.16B
$4K ﹤0.01%
+40
New +$3.77K
LPSN icon
1410
LivePerson
LPSN
$34.3M
$4K ﹤0.01%
+14
New +$3.96K
MGPI icon
1411
MGP Ingredients
MGPI
$393M
$4K ﹤0.01%
+46
New +$4.13K
MSTR icon
1412
Strategy Inc
MSTR
$37.4B
$4K ﹤0.01%
+350
New +$4.56K
MTRN icon
1413
Materion
MTRN
$5.99B
$4K ﹤0.01%
+74
New +$4.02K
NBHC icon
1414
National Bank Holdings
NBHC
$1.94B
$4K ﹤0.01%
+100
New +$3.69K
ACH
1415
Accendra Health
ACH
$85.4M
$4K ﹤0.01%
+227
New +$3.67K
OSUR icon
1416
OraSure Technologies
OSUR
$278M
$4K ﹤0.01%
+224
New +$3.78K
PIPR icon
1417
Piper Sandler
PIPR
$5.4B
$4K ﹤0.01%
+208
New +$4.07K
PMT
1418
PennyMac Mortgage Investment
PMT
$835M
$4K ﹤0.01%
+224
New +$4.11K
PRDO icon
1419
Perdoceo Education
PRDO
$2B
$4K ﹤0.01%
+243
New +$3.54K
RGR icon
1420
Sturm, Ruger & Co
RGR
$601M
$4K ﹤0.01%
+64
New +$3.73K
ROCK icon
1421
Gibraltar Industries
ROCK
$1.48B
$4K ﹤0.01%
+117
New +$4.35K
SCHL icon
1422
Scholastic
SCHL
$781M
$4K ﹤0.01%
+101
New +$4.32K
SCSC icon
1423
Scansource
SCSC
$1.06B
$4K ﹤0.01%
+94
New +$3.54K
SMP icon
1424
Standard Motor Products
SMP
$882M
$4K ﹤0.01%
+74
New +$3.46K
STC icon
1425
Stewart Information Services
STC
$2.04B
$4K ﹤0.01%
+87
New +$3.73K
55 56
57
58 59

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.