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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
+6.15%
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
$7.06B
AUM Growth
+$340M
(+5.1%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
1,754
New
39
Increased
1,046
Reduced
570
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brink's
BCO
|
+$8.09M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.01M |
| 3 |
Marriott Vacations Worldwide
VAC
|
+$6.86M |
| 4 |
WW
WW International
WW
|
+$6.69M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
+$6.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$9.12M |
| 2 |
Apple
AAPL
|
+$8.89M |
| 3 |
ILG
ILG, Inc Common Stock
ILG
|
+$7.38M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
+$6.68M |
| 5 |
CHFN
Charter Financial Corp
CHFN
|
+$6.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.25% |
| 2 | Financials | 14.74% |
| 3 | Healthcare | 11.59% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Brown & Brown
BRO
$23.6B
| $6.37M | 0.09% |
215,273
+1,838
| +0.9% | +$54.6K |
|
277
Vertex Pharmaceuticals
VRTX
$132B
| $6.36M | 0.09% |
32,992
+160
| +0.5% | +$28.5K |
|
278
S&P Global
SPGI
$123B
| $6.34M | 0.09% |
32,475
+61
| +0.2% | +$12.6K |
|
|
TFCFA
279
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.31M | 0.09% |
136,245
+60
| +0% | +$2.75K |
|
280
Moelis & Co
MC
$4.91B
| $6.3M | 0.09% |
115,031
-6,491
| -5% | -$381K |
|
281
Hubbell
HUBB
$26.8B
| $6.3M | 0.09% |
47,180
+31
| +0.1% | +$3.81K |
|
282
Valero Energy
VLO
$97.5B
| $6.29M | 0.09% |
55,272
-318
| -0.6% | -$36.1K |
|
283
Deere & Co
DE
$166B
| $6.27M | 0.09% |
41,684
-73
| -0.2% | -$10.5K |
|
284
Nordson
NDSN
$17.2B
| $6.26M | 0.09% |
45,060
-2,207
| -5% | -$300K |
|
285
Take-Two Interactive
TTWO
$45.1B
| $6.25M | 0.09% |
45,314
+5,548
| +14% | +$708K |
|
286
Texas Roadhouse
TXRH
$13.8B
| $6.24M | 0.09% |
90,058
+463
| +0.5% | +$31.4K |
|
287
Emerson Electric
EMR
$90.7B
| $6.24M | 0.09% |
81,476
+36
| +0% | +$2.66K |
|
288
Heritage Financial
HFWA
$1.23B
| $6.22M | 0.09% |
176,915
+524
| +0.3% | +$18.8K |
|
289
Phillips 66
PSX
$91.7B
| $6.22M | 0.09% |
55,145
+974
| +2% | +$113K |
|
290
OGE Energy
OGE
$9.71B
| $6.21M | 0.09% |
171,120
-794
| -0.5% | -$28.9K |
|
|
NFBK
291
DELISTED
Northfield Bancorp
NFBK
| $6.19M | 0.09% |
388,673
+8,554
| +2% | +$140K |
|
292
Woodward
WWD
$21.4B
| $6.17M | 0.09% |
76,290
-205
| -0.3% | -$16.5K |
|
293
Avista
AVA
$3.25B
| $6.16M | 0.09% |
121,786
+4,994
| +4% | +$255K |
|
294
Chemours
CC
$2.3B
| $6.1M | 0.09% |
154,767
+2,063
| +1% | +$90.3K |
|
|
BNY
295
Bank of New York Mellon
BNY
$110B
| $6.06M | 0.09% |
118,879
-11,272
| -9% | -$593K |
|
296
Acadia Healthcare
ACHC
$2.87B
| $6.02M | 0.09% |
171,133
+5,123
| +3% | +$204K |
|
297
NNN REIT
NNN
$8.88B
| $6.02M | 0.09% |
134,324
+2,219
| +2% | +$99.9K |
|
298
Target
TGT
$70.5B
| $6M | 0.09% |
68,057
-687
| -1% | -$57.1K |
|
299
MetLife
MET
$61.7B
| $6M | 0.09% |
128,455
-2,406
| -2% | -$110K |
|
|
EGN
300
DELISTED
Energen
EGN
| $5.98M | 0.08% |
69,436
-14,093
| -17% | -$1.07M |
|
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Mutual of America Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Mutual of America Capital Management held 1,754 positions worth $7.06B, up 5.1% from $6.72B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Trading was light in Q3 2018: portfolio turnover was 4.6%. Mutual of America Capital Management opened 39 new positions and exited 42, leaving the 1,754-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- Mutual of America Capital Management's largest Q3 2018 buy was WW International: 82,423 shares worth $5.93M.
- Mutual of America Capital Management added most to Brink's in Q3 2018, an estimated $8.09M increase.
- Mutual of America Capital Management's biggest Q3 2018 reduction was Wellcare Health Plans, Inc., cutting an estimated $9.12M.
- Mutual of America Capital Management fully exited ILG, Inc Common Stock in Q3 2018, selling an estimated $7.38M.
- Mutual of America Capital Management's ten largest holdings make up 14% of its $7.06B portfolio in Q3 2018.
- Mutual of America Capital Management opened 39 new positions and closed 42 in Q3 2018.
- Mutual of America Capital Management's portfolio value rose 5.1% quarter-over-quarter to $7.06B.
Based on Mutual of America Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.