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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
STAA icon
676
STAAR Surgical
STAA
$1.26B
$3M 0.04%
62,475
– –
DLR icon
677
Digital Realty Trust
DLR
$73.1B
$3M 0.04%
26,633
+77
+0.3% +$9.22K
RLJ icon
678
RLJ Lodging Trust
RLJ
$1.67B
$3M 0.04%
135,933
-4,456
-3% -$99.1K
KR icon
679
Kroger
KR
$35.1B
$2.99M 0.04%
102,836
-1,866
-2% -$55.5K
AVNT icon
680
Avient
AVNT
$4.23B
$2.99M 0.04%
68,406
-176
-0.3% -$7.7K
CSOD
681
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.99M 0.04%
52,662
-387
-0.7% -$20.9K
ETR icon
682
Entergy
ETR
$49.9B
$2.98M 0.04%
73,482
+146
+0.2% +$6.04K
XLNX
683
DELISTED
Xilinx Inc
XLNX
$2.98M 0.04%
37,189
+30
+0.1% +$2.19K
ISBC
684
DELISTED
Investors Bancorp, Inc.
ISBC
$2.98M 0.04%
242,602
-115,161
-32% -$1.47M
NBL
685
DELISTED
Noble Energy, Inc.
NBL
$2.98M 0.04%
95,429
-338
-0.4% -$10.8K
CFG icon
686
Citizens Financial Group
CFG
$31.2B
$2.97M 0.04%
77,114
-848
-1% -$34.2K
TKR icon
687
Timken Company
TKR
$9.1B
$2.97M 0.04%
59,582
+1,120
+2% +$52.9K
HELE icon
688
Helen of Troy
HELE
$699M
$2.95M 0.04%
22,554
-317
-1% -$37.3K
COL
689
DELISTED
Rockwell Collins
COL
$2.94M 0.04%
20,963
+38
+0.2% +$5.23K
NTRS icon
690
Northern Trust
NTRS
$34.8B
$2.94M 0.04%
28,802
+1,530
+6% +$164K
FLO icon
691
Flowers Foods
FLO
$1.6B
$2.93M 0.04%
157,211
-1,359
-0.9% -$27.4K
SFM icon
692
Sprouts Farmers Market
SFM
$7.71B
$2.93M 0.04%
106,761
+1,560
+1% +$38.3K
MTUS icon
693
Metallus
MTUS
$892M
$2.92M 0.04%
196,294
+7,033
+4% +$106K
TFCF
694
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.88M 0.04%
62,872
+6,171
+11% +$280K
NTAP icon
695
NetApp
NTAP
$40.2B
$2.87M 0.04%
33,457
-1,144
-3% -$94.5K
VYX icon
696
NCR Voyix
VYX
$1.17B
$2.87M 0.04%
164,526
-759
-0.5% -$13.5K
CHD icon
697
Church & Dwight Co
CHD
$24B
$2.85M 0.04%
48,015
+169
+0.4% +$9.56K
CMI icon
698
Cummins
CMI
$87B
$2.85M 0.04%
19,508
-540
-3% -$76K
CHX
699
DELISTED
ChampionX
CHX
$2.85M 0.04%
64,752
-4,695
-7% -$197K
MDR
700
DELISTED
McDermott International
MDR
$2.84M 0.04%
154,268
+25
+0% +$467
26 27
28
29 30

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HRCM
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HI
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MF
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MPI
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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.