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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 | |
|---|---|---|---|---|---|---|
|
LHO
626
DELISTED
LaSalle Hotel Properties
LHO
| $3.28M | 0.05% |
94,823
-83
| -0.1% | -$2.87K |
|
|
TCF
627
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.28M | 0.05% |
61,373
+502
| +0.8% | +$28.4K |
|
628
Louisiana-Pacific
LPX
$5.18B
| $3.27M | 0.05% |
123,427
-730
| -0.6% | -$20.8K |
|
629
United Bankshares
UBSI
$6.68B
| $3.25M | 0.05% |
89,439
-601
| -0.7% | -$22.8K |
|
630
LiveRamp
RAMP
$2.31B
| $3.25M | 0.05% |
65,709
-424
| -0.6% | -$18.8K |
|
631
Wolfspeed
WOLF
$1.64B
| $3.24M | 0.05% |
85,659
-336
| -0.4% | -$15.3K |
|
632
EnerSys
ENS
$7.2B
| $3.23M | 0.05% |
37,045
-225
| -0.6% | -$18.1K |
|
|
SF
633
Stifel
SF
$12.9B
| $3.22M | 0.05% |
141,338
+306
| +0.2% | +$7.37K |
|
|
SKX
634
DELISTED
Skechers
SKX
| $3.22M | 0.05% |
115,276
-1,660
| -1% | -$48.1K |
|
635
Everspin Technologies
MRAM
$410M
| $3.21M | 0.05% |
418,505
-3,960
| -0.9% | -$34.9K |
|
636
Valley National Bancorp
VLY
$8.3B
| $3.2M | 0.05% |
284,558
+57,592
| +25% | +$695K |
|
637
Lincoln National
LNC
$8.67B
| $3.2M | 0.05% |
47,294
-198
| -0.4% | -$13.1K |
|
|
AAN.A
638
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3.19M | 0.05% |
58,496
+5,266
| +10% | +$287K |
|
639
Patterson-UTI
PTEN
$4.16B
| $3.18M | 0.05% |
186,046
-4,733
| -2% | -$81.3K |
|
640
Mine Safety
MSA
$7.32B
| $3.17M | 0.04% |
29,783
+548
| +2% | +$55.3K |
|
641
Parker-Hannifin
PH
$134B
| $3.16M | 0.04% |
17,181
-30
| -0.2% | -$5.15K |
|
642
Equity Residential
EQR
$24.7B
| $3.15M | 0.04% |
47,582
+168
| +0.4% | +$11.1K |
|
|
HR
643
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.15M | 0.04% |
107,715
+299
| +0.3% | +$8.93K |
|
644
Builders FirstSource
BLDR
$7.91B
| $3.14M | 0.04% |
214,170
+22,019
| +11% | +$373K |
|
645
Chord Energy
CHRD
$7.35B
| $3.14M | 0.04% |
221,530
-7,313
| -3% | -$92.6K |
|
|
TCO
646
DELISTED
Taubman Centers Inc.
TCO
| $3.13M | 0.04% |
52,294
+70
| +0.1% | +$4.32K |
|
|
ALTR
647
DELISTED
Altair Engineering Inc
ALTR
| $3.13M | 0.04% |
71,989
-16,813
| -19% | -$641K |
|
648
Clean Harbors
CLH
$16.9B
| $3.12M | 0.04% |
43,645
-290
| -0.7% | -$18.4K |
|
|
NUVA
649
DELISTED
NuVasive, Inc.
NUVA
| $3.12M | 0.04% |
43,935
-109
| -0.2% | -$6.94K |
|
650
NewMarket
NEU
$8.72B
| $3.12M | 0.04% |
7,689
-186
| -2% | -$74.4K |
|
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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.