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
+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
Cap. Flow
+$6.78M
Cap. Flow %
0.1%
Top 10 Hldgs %
13.62%
Holding
1,754
New
39
Increased
1,046
Reduced
570
Closed
42

Top Buys

Rank Stock Value
1
BCO icon
Brink's
BCO
+$8.09M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.01M
3
VAC icon
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
AAPL icon
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
BCC icon
451
Boise Cascade
BCC
$2.94B
$4.49M 0.06%
122,097
+256
+0.2% +$11.1K
TRV icon
452
Travelers Companies
TRV
$77.2B
$4.49M 0.06%
34,585
-240
-0.7% -$31K
EXEL icon
453
Exelixis
EXEL
$12.5B
$4.49M 0.06%
253,104
+6,957
+3% +$136K
CADE
454
DELISTED
Cadence Bancorporation
CADE
$4.47M 0.06%
171,231
+23,065
+16% +$647K
THG icon
455
Hanover Insurance
THG
$7.77B
$4.46M 0.06%
36,189
-372
-1% -$45.9K
EQIX icon
456
Equinix
EQIX
$106B
$4.45M 0.06%
10,269
+41
+0.4% +$17.9K
PODD icon
457
Insulet
PODD
$10.2B
$4.45M 0.06%
41,954
-16,108
-28% -$1.51M
KHC icon
458
Kraft Heinz
KHC
$30.1B
$4.44M 0.06%
80,550
+3,422
+4% +$204K
TSC
459
DELISTED
TriState Capital Holdings, Inc.
TSC
$4.44M 0.06%
160,850
+533
+0.3% +$15.2K
QTWO icon
460
Q2 Holdings
QTWO
$4.13B
$4.43M 0.06%
73,221
+14,263
+24% +$881K
ALL icon
461
Allstate
ALL
$65.9B
$4.41M 0.06%
44,721
-553
-1% -$53.9K
LHX icon
462
L3Harris
LHX
$53.7B
$4.41M 0.06%
26,060
-3,378
-11% -$538K
ADSK icon
463
Autodesk
ADSK
$54.5B
$4.41M 0.06%
28,216
-19
-0.1% -$2.68K
FLG
464
Flagstar Bank National Association
FLG
$5.92B
$4.4M 0.06%
141,530
+991
+0.7% +$32.5K
AVB icon
465
AvalonBay Communities
AVB
$26.3B
$4.4M 0.06%
24,296
+57
+0.2% +$10.2K
ED icon
466
Consolidated Edison
ED
$40.1B
$4.4M 0.06%
57,766
+126
+0.2% +$9.93K
LKSD
467
DELISTED
LSC Communications, Inc.
LKSD
$4.39M 0.06%
397,049
+60,337
+18% +$778K
ICFI icon
468
ICF International
ICFI
$1.6B
$4.39M 0.06%
58,180
-3,843
-6% -$295K
APH icon
469
Amphenol
APH
$204B
$4.37M 0.06%
185,796
-364
-0.2% -$8.46K
EPR icon
470
EPR Properties
EPR
$4.73B
$4.37M 0.06%
63,829
+8,466
+15% +$575K
KMI icon
471
Kinder Morgan
KMI
$71.4B
$4.35M 0.06%
245,286
+423
+0.2% +$7.56K
ROP icon
472
Roper Technologies
ROP
$39.3B
$4.34M 0.06%
14,665
+53
+0.4% +$15.6K
HQY icon
473
HealthEquity
HQY
$8.83B
$4.33M 0.06%
45,900
+45,707
+23,682% +$3.94M
NPO icon
474
Enpro
NPO
$7.12B
$4.32M 0.06%
59,293
-111
-0.2% -$8.2K
CXT icon
475
Crane NXT
CXT
$2.96B
$4.31M 0.06%
126,152
+533
+0.4% +$16.6K
17 18
19
20 21

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 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.