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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 | |
|---|---|---|---|---|---|---|
|
PRAH
326
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.71M | 0.08% |
51,826
+8,327
| +19% | +$867K |
|
327
Fair Isaac
FICO
$23.4B
| $5.71M | 0.08% |
24,985
-664
| -3% | -$144K |
|
328
General Motors
GM
$75.9B
| $5.71M | 0.08% |
169,502
+6,074
| +4% | +$224K |
|
329
Southern Company
SO
$107B
| $5.71M | 0.08% |
130,903
+540
| +0.4% | +$24.9K |
|
330
MaxLinear
MXL
$7.02B
| $5.7M | 0.08% |
286,773
+5,045
| +2% | +$91.9K |
|
331
AptarGroup
ATR
$8.44B
| $5.68M | 0.08% |
52,757
-846
| -2% | -$86.9K |
|
|
CONE
332
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.66M | 0.08% |
89,276
+4,227
| +5% | +$274K |
|
333
Lamar Advertising Co
LAMR
$15.9B
| $5.66M | 0.08% |
72,712
+493
| +0.7% | +$36.7K |
|
334
Omega Healthcare
OHI
$14B
| $5.65M | 0.08% |
172,293
+1,691
| +1% | +$53.8K |
|
335
Illinois Tool Works
ITW
$82.7B
| $5.64M | 0.08% |
39,944
-14,453
| -27% | -$2.04M |
|
336
Essential Utilities
WTRG
$11.5B
| $5.62M | 0.08% |
152,210
-924
| -0.6% | -$34.2K |
|
337
Jones Lang LaSalle
JLL
$16.9B
| $5.61M | 0.08% |
38,901
-221
| -0.6% | -$34.7K |
|
|
MSGN
338
DELISTED
MSG Networks Inc.
MSGN
| $5.6M | 0.08% |
217,023
+6,160
| +3% | +$148K |
|
|
CTLT
339
DELISTED
CATALENT, INC.
CTLT
| $5.6M | 0.08% |
122,855
+8,266
| +7% | +$349K |
|
340
Sabre
SABR
$888M
| $5.59M | 0.08% |
214,243
-2,844
| -1% | -$73K |
|
|
PRFT
341
DELISTED
Perficient Inc
PRFT
| $5.57M | 0.08% |
208,831
-13,680
| -6% | -$378K |
|
342
Baker Hughes
BKR
$63B
| $5.56M | 0.08% |
164,419
-1,784
| -1% | -$59K |
|
343
Arrow Electronics
ARW
$10.7B
| $5.54M | 0.08% |
75,169
+63
| +0.1% | +$4.84K |
|
344
Intercontinental Exchange
ICE
$86.3B
| $5.54M | 0.08% |
73,920
-689
| -0.9% | -$51.8K |
|
345
Marriott International
MAR
$91.8B
| $5.53M | 0.08% |
41,852
-1,010
| -2% | -$129K |
|
346
Post Holdings
POST
$3.66B
| $5.52M | 0.08% |
86,031
-2,329
| -3% | -$143K |
|
|
SBNY
347
DELISTED
Signature Bank
SBNY
| $5.52M | 0.08% |
48,059
+2,060
| +4% | +$243K |
|
|
CJ
348
DELISTED
C&J Energy Services, Inc.
CJ
| $5.51M | 0.08% |
265,001
+3,128
| +1% | +$70.1K |
|
349
Analog Devices
ADI
$187B
| $5.5M | 0.08% |
59,531
+192
| +0.3% | +$18.4K |
|
|
ZEN
350
DELISTED
ZENDESK INC
ZEN
| $5.5M | 0.08% |
77,501
-17,880
| -19% | -$1.14M |
|
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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.