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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 | |
|---|---|---|---|---|---|---|
526
Entegris
ENTG
$25B
| $3.91M | 0.06% |
135,134
+36,182
| +37% | +$1.22M |
|
527
Public Storage
PSA
$61.4B
| $3.91M | 0.06% |
19,382
+83
| +0.4% | +$17.9K |
|
528
Northwest Natural Holdings
NWN
$2.14B
| $3.91M | 0.06% |
58,382
+2,338
| +4% | +$153K |
|
529
PVH
PVH
$3.77B
| $3.9M | 0.06% |
27,019
+7,077
| +35% | +$1.05M |
|
|
COHR
530
DELISTED
Coherent Inc
COHR
| $3.9M | 0.06% |
22,630
-348
| -2% | -$61.2K |
|
531
Rockwell Automation
ROK
$49.5B
| $3.86M | 0.05% |
20,587
-259
| -1% | -$46.4K |
|
532
Teradata
TDC
$2.57B
| $3.86M | 0.05% |
102,356
-696
| -0.7% | -$28.1K |
|
533
Toll Brothers
TOL
$14B
| $3.84M | 0.05% |
116,220
-4,731
| -4% | -$171K |
|
|
LSI
534
DELISTED
Life Storage, Inc.
LSI
| $3.81M | 0.05% |
60,081
+354
| +0.6% | +$22.9K |
|
|
DCH
535
Dauch Corp
DCH
$1.6B
| $3.81M | 0.05% |
218,531
+191
| +0.1% | +$3.28K |
|
|
LOXO
536
DELISTED
Loxo Oncology, Inc
LOXO
| $3.8M | 0.05% |
22,250
| – | – |
|
537
Omnicell
OMCL
$1.72B
| $3.79M | 0.05% |
52,778
-65,003
| -55% | -$4.09M |
|
538
Knight Transportation
KNX
$11.9B
| $3.79M | 0.05% |
109,997
-382
| -0.3% | -$13.4K |
|
539
UNIFI
UFI
$120M
| $3.79M | 0.05% |
133,902
+4,663
| +4% | +$146K |
|
|
RHT
540
DELISTED
Red Hat Inc
RHT
| $3.78M | 0.05% |
27,720
-15
| -0.1% | -$2.15K |
|
541
Etsy
ETSY
$7.4B
| $3.77M | 0.05% |
73,462
-538
| -0.7% | -$24.8K |
|
542
AutoZone
AZO
$49.6B
| $3.77M | 0.05% |
4,864
-23
| -0.5% | -$16.9K |
|
|
BMS
543
DELISTED
Bemis
BMS
| $3.77M | 0.05% |
77,624
-504
| -0.6% | -$23.8K |
|
544
Ciena
CIEN
$62.7B
| $3.77M | 0.05% |
120,610
-2,028
| -2% | -$56.8K |
|
545
Great Southern Bancorp
GSBC
$888M
| $3.75M | 0.05% |
67,782
+1,472
| +2% | +$86.7K |
|
546
Dollar General
DG
$26.9B
| $3.75M | 0.05% |
34,296
+1,534
| +5% | +$159K |
|
547
Cable One
CABO
$206M
| $3.74M | 0.05% |
4,236
+201
| +5% | +$160K |
|
548
Rayonier
RYN
$6.54B
| $3.73M | 0.05% |
121,731
-825
| -0.7% | -$26.4K |
|
549
Travel + Leisure Co
TNL
$4.58B
| $3.73M | 0.05% |
86,087
+520
| +0.6% | +$23.1K |
|
550
Yum! Brands
YUM
$41.2B
| $3.73M | 0.05% |
41,061
-594
| -1% | -$49.6K |
|
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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.