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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 | |
|---|---|---|---|---|---|---|
|
AXE
576
DELISTED
Anixter International Inc
AXE
| $3.59M | 0.05% |
51,112
-8,925
| -15% | -$625K |
|
|
LGF.A
577
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.59M | 0.05% |
147,216
| – | – |
|
|
DHC
578
Diversified Healthcare Trust
DHC
$2.03B
| $3.59M | 0.05% |
204,458
+707
| +0.3% | +$13K |
|
579
Interactive Brokers
IBKR
$41.4B
| $3.58M | 0.05% |
258,932
+13,608
| +6% | +$206K |
|
580
Maximus
MMS
$2.94B
| $3.57M | 0.05% |
54,830
-31,879
| -37% | -$2.07M |
|
581
Jabil
JBL
$38.8B
| $3.56M | 0.05% |
131,484
-15,167
| -10% | -$434K |
|
582
Texas Capital Bancshares
TCBI
$4.38B
| $3.54M | 0.05% |
42,862
+388
| +0.9% | +$35.2K |
|
583
Devon Energy
DVN
$48.8B
| $3.54M | 0.05% |
88,607
-1,823
| -2% | -$77.6K |
|
584
FNB Corp
FNB
$6.88B
| $3.54M | 0.05% |
278,158
+703
| +0.3% | +$9.34K |
|
|
KNL
585
DELISTED
Knoll, Inc.
KNL
| $3.54M | 0.05% |
150,800
+73,000
| +94% | +$1.65M |
|
586
Valvoline
VVV
$4.31B
| $3.52M | 0.05% |
163,818
-4,588
| -3% | -$99.7K |
|
587
Cal-Maine
CALM
$3.87B
| $3.51M | 0.05% |
72,754
-24
| -0% | -$1.15K |
|
588
MSC Industrial Direct
MSM
$6.77B
| $3.5M | 0.05% |
39,672
+363
| +0.9% | +$31K |
|
589
New Jersey Resources
NJR
$5.64B
| $3.49M | 0.05% |
75,674
+338
| +0.4% | +$15.6K |
|
590
Hancock Whitney
HWC
$6.37B
| $3.48M | 0.05% |
73,299
+403
| +0.6% | +$20.3K |
|
591
Eagle Materials
EXP
$6.41B
| $3.48M | 0.05% |
40,854
-451
| -1% | -$43.8K |
|
|
LGF.B
592
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.48M | 0.05% |
149,403
+29,601
| +25% | +$665K |
|
593
AGCO
AGCO
$6.96B
| $3.47M | 0.05% |
57,154
+661
| +1% | +$40K |
|
594
Silicon Laboratories
SLAB
$7.28B
| $3.47M | 0.05% |
37,801
+54
| +0.1% | +$5.28K |
|
|
NVRO
595
DELISTED
NEVRO CORP.
NVRO
| $3.47M | 0.05% |
60,876
-16,987
| -22% | -$1.06M |
|
596
FirstEnergy
FE
$27.1B
| $3.46M | 0.05% |
93,055
+4,997
| +6% | +$183K |
|
597
First Industrial Realty Trust
FR
$8.4B
| $3.44M | 0.05% |
109,714
+709
| +0.7% | +$23K |
|
598
Exponent
EXPO
$3.24B
| $3.44M | 0.05% |
64,087
+17,429
| +37% | +$893K |
|
|
CHK
599
DELISTED
Chesapeake Energy Corporation
CHK
| $3.43M | 0.05% |
3,824
-84
| -2% | -$76.6K |
|
|
CLGX
600
DELISTED
Corelogic, Inc.
CLGX
| $3.43M | 0.05% |
69,465
-693
| -1% | -$35.3K |
|
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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.