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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
CAPL icon
651
CrossAmerica Partners
CAPL
$887M
$3.11M 0.04%
171,982
+3,885
+2% +$69.9K
HLT icon
652
Hilton Worldwide
HLT
$72.2B
$3.11M 0.04%
38,491
+2,544
+7% +$200K
XEL icon
653
Xcel Energy
XEL
$49.3B
$3.1M 0.04%
65,744
+109
+0.2% +$5.15K
HPE icon
654
Hewlett Packard
HPE
$79.2B
$3.1M 0.04%
190,236
-7,376
-4% -$118K
FSLR icon
655
First Solar
FSLR
$24B
$3.1M 0.04%
64,037
-6,217
-9% -$323K
SBAC icon
656
SBA Communications
SBAC
$19.8B
$3.1M 0.04%
19,273
-15
-0.1% -$2.39K
RRX icon
657
Regal Rexnord
RRX
$11.4B
$3.1M 0.04%
37,535
-216
-0.6% -$18K
MANH icon
658
Manhattan Associates
MANH
$11.7B
$3.08M 0.04%
56,510
-599
-1% -$31.9K
ATI icon
659
ATI
ATI
$30.9B
$3.08M 0.04%
104,251
-3,467
-3% -$93.2K
COLB icon
660
Columbia Banking Systems
COLB
$9.18B
$3.08M 0.04%
79,339
+25,062
+46% +$1.04M
CBRL icon
661
Cracker Barrel
CBRL
$1.31B
$3.08M 0.04%
20,898
-119
-0.6% -$17.8K
KMT icon
662
Kennametal
KMT
$2.32B
$3.07M 0.04%
70,564
+608
+0.9% +$24.1K
CNO icon
663
CNO Financial Group
CNO
$5.07B
$3.07M 0.04%
144,706
-1,631
-1% -$34.2K
ALX
664
Alexander's
ALX
$1.4B
$3.06M 0.04%
8,929
+242
+3% +$88.4K
DECK icon
665
Deckers Outdoor
DECK
$12.7B
$3.06M 0.04%
154,674
-2,286
-1% -$44.4K
MTB icon
666
M&T Bank
MTB
$36.6B
$3.06M 0.04%
18,573
-143
-0.8% -$24.8K
PAYX icon
667
Paychex
PAYX
$44.6B
$3.05M 0.04%
41,368
+122
+0.3% +$8.77K
WRI
668
DELISTED
Weingarten Realty Investors
WRI
$3.04M 0.04%
102,176
-115
-0.1% -$3.49K
UNIT
669
Uniti Group
UNIT
$2.38B
$3.04M 0.04%
150,809
+9,061
+6% +$179K
HOMB icon
670
Home BancShares
HOMB
$6.27B
$3.02M 0.04%
137,950
+2,941
+2% +$68.3K
SSD icon
671
Simpson Manufacturing
SSD
$8B
$3.02M 0.04%
41,685
+346
+0.8% +$24.5K
MSI icon
672
Motorola Solutions
MSI
$77B
$3.02M 0.04%
23,167
+2,266
+11% +$280K
HES
673
DELISTED
Hess
HES
$3.01M 0.04%
42,084
-1,200
-3% -$79.1K
MNST icon
674
Monster Beverage
MNST
$91.4B
$3.01M 0.04%
206,636
-6,280
-3% -$94.4K
ENR icon
675
Energizer
ENR
$1.55B
$3M 0.04%
51,230
-152
-0.3% -$9.56K
25 26
27
28 29

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ACA
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RA
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RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
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HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
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MPI
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URS
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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.