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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 | |
|---|---|---|---|---|---|---|
351
Charles River Laboratories
CRL
$13.4B
| $5.5M | 0.08% |
40,885
-240
| -0.6% | -$29.6K |
|
|
ECHO
352
DELISTED
Echo Global Logistics, Inc.
ECHO
| $5.49M | 0.08% |
177,399
+49,000
| +38% | +$1.6M |
|
|
CRAY
353
DELISTED
Cray, Inc.
CRAY
| $5.48M | 0.08% |
255,064
+37,473
| +17% | +$864K |
|
354
Old Republic International
ORI
$10.3B
| $5.47M | 0.08% |
244,243
+29,051
| +14% | +$627K |
|
355
Oshkosh
OSK
$9.37B
| $5.46M | 0.08% |
76,627
-44
| -0.1% | -$3.17K |
|
356
Prudential Financial
PRU
$42.9B
| $5.46M | 0.08% |
53,847
-181
| -0.3% | -$17.8K |
|
357
Acuity Brands
AYI
$10.8B
| $5.45M | 0.08% |
34,694
-445
| -1% | -$63.9K |
|
358
Exelon
EXC
$46.8B
| $5.45M | 0.08% |
174,902
+409
| +0.2% | +$12.6K |
|
359
Minerals Technologies
MTX
$2.27B
| $5.43M | 0.08% |
80,350
-309
| -0.4% | -$21.8K |
|
360
Associated Banc-Corp
ASB
$6.07B
| $5.43M | 0.08% |
208,819
+2,158
| +1% | +$59K |
|
361
Toro Company
TTC
$9.28B
| $5.42M | 0.08% |
90,447
-536
| -0.6% | -$32.6K |
|
362
EPAM Systems
EPAM
$5.22B
| $5.42M | 0.08% |
39,366
-24,562
| -38% | -$3.31M |
|
363
Olin
OLN
$2.17B
| $5.39M | 0.08% |
210,105
+17,058
| +9% | +$501K |
|
|
MRSH
364
Marsh
MRSH
$89.6B
| $5.39M | 0.08% |
65,159
-158
| -0.2% | -$13.4K |
|
365
Eastman Chemical
EMN
$8.38B
| $5.39M | 0.08% |
56,298
-739
| -1% | -$73.3K |
|
366
Commerce Bancshares
CBSH
$8.58B
| $5.38M | 0.08% |
120,436
+1,790
| +2% | +$83.5K |
|
367
S&T Bancorp
STBA
$1.81B
| $5.38M | 0.08% |
124,044
+537
| +0.4% | +$24.3K |
|
|
LPT
368
DELISTED
Liberty Property Trust
LPT
| $5.36M | 0.08% |
126,966
+37
| +0% | +$1.61K |
|
|
DNKN
369
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.32M | 0.08% |
72,173
+791
| +1% | +$57.1K |
|
|
EV
370
DELISTED
Eaton Vance Corp.
EV
| $5.29M | 0.07% |
100,667
-1,316
| -1% | -$69.7K |
|
371
Kaiser Aluminum
KALU
$3.02B
| $5.29M | 0.07% |
48,464
-1,842
| -4% | -$200K |
|
372
HP
HPQ
$28.1B
| $5.27M | 0.07% |
204,431
-7,135
| -3% | -$172K |
|
|
CMA
373
DELISTED
Comerica
CMA
| $5.25M | 0.07% |
58,160
-717
| -1% | -$68.4K |
|
374
JetBlue
JBLU
$2.2B
| $5.23M | 0.07% |
270,007
-1,180
| -0.4% | -$22.4K |
|
375
Douglas Emmett
DEI
$1.98B
| $5.23M | 0.07% |
138,534
+1,352
| +1% | +$52.7K |
|
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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.