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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
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
STBZ
551
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$3.71M 0.05%
122,850
+46,750
+61% +$1.51M
OGS icon
552
ONE Gas
OGS
$5.09B
$3.69M 0.05%
44,875
-157
-0.3% -$12.3K
PPL
553
PPL Corp
PPL
$26.8B
$3.69M 0.05%
125,971
+311
+0.2% +$9.09K
IP icon
554
International Paper
IP
$21.8B
$3.67M 0.05%
78,953
-527
-0.7% -$26.1K
MD icon
555
Pediatrix Medical
MD
$2.14B
$3.67M 0.05%
78,747
-2,505
-3% -$115K
NEOG icon
556
Neogen
NEOG
$2.59B
$3.67M 0.05%
102,690
+858
+0.8% +$36.6K
FTV icon
557
Fortive
FTV
$18.7B
$3.67M 0.05%
69,103
+6,001
+10% +$308K
COR
558
DELISTED
Coresite Realty Corporation
COR
$3.66M 0.05%
32,957
+3,346
+11% +$381K
INGN icon
559
Inogen
INGN
$154M
$3.66M 0.05%
15,001
+14,937
+23,339% +$3.45M
TPR icon
560
Tapestry
TPR
$25.9B
$3.66M 0.05%
72,819
-17,270
-19% -$845K
ADM icon
561
Archer Daniels Midland
ADM
$38.6B
$3.65M 0.05%
72,571
+130
+0.2% +$6.38K
AMSF icon
562
AMERISAFE
AMSF
$504M
$3.65M 0.05%
58,845
-135
-0.2% -$8.42K
XNCR icon
563
Xencor
XNCR
$1.71B
$3.64M 0.05%
93,431
-679
-0.7% -$27.7K
CNK icon
564
Cinemark Holdings
CNK
$4.37B
$3.63M 0.05%
90,417
-775
-0.8% -$28.7K
THO icon
565
Thor Industries
THO
$4.11B
$3.62M 0.05%
43,294
+1,308
+3% +$125K
KRA
566
DELISTED
Kraton Corporation
KRA
$3.62M 0.05%
76,869
-13,341
-15% -$633K
FBNK
567
DELISTED
First Connecticut Bancorp, Inc
FBNK
$3.62M 0.05%
122,578
-1,614
-1% -$50.3K
HST icon
568
Host Hotels & Resorts
HST
$15.6B
$3.62M 0.05%
171,409
+357
+0.2% +$7.55K
ORLY icon
569
O'Reilly Automotive
ORLY
$74.9B
$3.62M 0.05%
156,210
-2,190
-1% -$46.5K
SYNA icon
570
Synaptics
SYNA
$4.2B
$3.61M 0.05%
79,183
+47,891
+153% +$2.28M
MCO icon
571
Moody's
MCO
$84.6B
$3.61M 0.05%
21,570
+63
+0.3% +$11.1K
AEO icon
572
American Eagle Outfitters
AEO
$2.73B
$3.6M 0.05%
145,022
-1,331
-0.9% -$33.7K
EVR icon
573
Evercore
EVR
$12B
$3.6M 0.05%
35,790
+190
+0.5% +$20.5K
OKE icon
574
Oneok
OKE
$58.4B
$3.6M 0.05%
53,088
+28
+0.1% +$1.92K
PCG icon
575
PG&E
PCG
$38.5B
$3.6M 0.05%
78,204
+588
+0.8% +$26.2K
21 22
23
24 25

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HRCM
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HI
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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.