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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
TCF
601
DELISTED
TCF Financial Corporation
TCF
$3.43M 0.05%
144,154
+95
+0.1% +$2.41K
AMD icon
602
Advanced Micro Devices
AMD
$789B
$3.43M 0.05%
111,050
+5,760
+5% +$130K
TROW icon
603
T. Rowe Price
TROW
$23.7B
$3.43M 0.05%
31,395
+226
+0.7% +$26.2K
AEE icon
604
Ameren
AEE
$30.2B
$3.43M 0.05%
54,193
+146
+0.3% +$9.2K
MCK icon
605
McKesson
MCK
$99.9B
$3.42M 0.05%
25,797
-263
-1% -$34.3K
PPG icon
606
PPG Industries
PPG
$25.5B
$3.42M 0.05%
31,298
-865
-3% -$94.3K
ZD icon
607
Ziff Davis
ZD
$1.92B
$3.41M 0.05%
47,387
-2,261
-5% -$166K
GMS
608
DELISTED
GMS Inc
GMS
$3.41M 0.05%
147,054
-350
-0.2% -$8.88K
VSM
609
DELISTED
Versum Materials, Inc.
VSM
$3.4M 0.05%
94,307
+707
+0.8% +$26.6K
GPN icon
610
Global Payments
GPN
$25.1B
$3.38M 0.05%
26,572
-160
-0.6% -$19.2K
WRK
611
DELISTED
WestRock Company
WRK
$3.38M 0.05%
63,241
-707
-1% -$39.6K
NUE icon
612
Nucor
NUE
$61.8B
$3.37M 0.05%
53,118
-97
-0.2% -$6.21K
ES icon
613
Eversource Energy
ES
$27.2B
$3.35M 0.05%
54,504
+81
+0.1% +$4.96K
XLRN
614
DELISTED
Acceleron Pharma
XLRN
$3.33M 0.05%
58,242
-428
-0.7% -$21K
ACAD icon
615
Acadia Pharmaceuticals
ACAD
$4.89B
$3.33M 0.05%
160,215
-4,736
-3% -$74.5K
R icon
616
Ryder
R
$10.1B
$3.33M 0.05%
45,509
+55
+0.1% +$4.19K
ALK icon
617
Alaska Air
ALK
$5.3B
$3.32M 0.05%
48,265
-13
-0% -$842
CCL icon
618
Carnival Corporation Ltd
CCL
$38.9B
$3.32M 0.05%
52,125
-113
-0.2% -$6.86K
SWX icon
619
Southwest Gas
SWX
$6.67B
$3.32M 0.05%
42,023
+490
+1% +$38.7K
HE icon
620
Hawaiian Electric Industries
HE
$2.04B
$3.31M 0.05%
93,158
-481
-0.5% -$16.9K
CBT icon
621
Cabot Corp
CBT
$4.45B
$3.31M 0.05%
52,734
-387
-0.7% -$24.9K
ALE
622
DELISTED
Allete
ALE
$3.3M 0.05%
43,996
+35,828
+439% +$2.75M
FCX icon
623
Freeport-McMoran
FCX
$93.6B
$3.29M 0.05%
236,576
+13,261
+6% +$200K
TRHC
624
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$3.29M 0.05%
40,513
+40,463
+80,926% +$2.96M
CLDT
625
Chatham Lodging
CLDT
$601M
$3.29M 0.05%
157,254
+5,901
+4% +$126K
23 24
25
26 27

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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.