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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
WEC icon
726
WEC Energy
WEC
$35.9B
$2.72M 0.04%
40,765
+68
+0.2% +$4.53K
WDC icon
727
Western Digital
WDC
$168B
$2.72M 0.04%
61,437
-1,207
-2% -$61.1K
EVHC
728
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.71M 0.04%
59,341
-24,470
-29% -$1.1M
ITRI icon
729
Itron
ITRI
$4.5B
$2.71M 0.04%
42,261
+42,134
+33,176% +$2.66M
IQV icon
730
IQVIA
IQV
$39.8B
$2.71M 0.04%
20,896
+36
+0.2% +$4.32K
STMP
731
DELISTED
Stamps.com, Inc.
STMP
$2.71M 0.04%
11,976
+185
+2% +$46.3K
SYNH
732
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.68M 0.04%
51,939
+4,228
+9% +$207K
PLXS icon
733
Plexus
PLXS
$7.04B
$2.67M 0.04%
45,717
-12,531
-22% -$767K
EG icon
734
Everest Group
EG
$14B
$2.67M 0.04%
11,680
-8
-0.1% -$1.79K
SMG icon
735
ScottsMiracle-Gro
SMG
$3.59B
$2.67M 0.04%
33,869
+461
+1% +$36.2K
CZR icon
736
Caesars Entertainment
CZR
$6.04B
$2.66M 0.04%
+54,794
New +$2.49M
KOS icon
737
Kosmos Energy
KOS
$1.51B
$2.66M 0.04%
284,659
+4,959
+2% +$41.9K
UAL icon
738
United Airlines
UAL
$41B
$2.66M 0.04%
29,889
-745
-2% -$61.4K
VMI icon
739
Valmont Industries
VMI
$9.5B
$2.66M 0.04%
19,221
-162
-0.8% -$22.8K
AMCX icon
740
AMC Global Media
AMCX
$496M
$2.66M 0.04%
40,045
-146
-0.4% -$9.1K
MDCO
741
DELISTED
Medicines Co
MDCO
$2.65M 0.04%
88,763
+366
+0.4% +$13.8K
CDP icon
742
COPT Defense Properties
CDP
$4.23B
$2.65M 0.04%
88,736
+1,187
+1% +$35.6K
URBN icon
743
Urban Outfitters
URBN
$6.53B
$2.65M 0.04%
64,689
-4,393
-6% -$197K
TWTR
744
DELISTED
Twitter, Inc.
TWTR
$2.64M 0.04%
92,816
+8,433
+10% +$299K
CMTL icon
745
Comtech Telecommunications
CMTL
$52.7M
$2.64M 0.04%
72,815
-34,887
-32% -$1.2M
RF icon
746
Regions Financial
RF
$27B
$2.61M 0.04%
142,442
-2,169
-1% -$40.8K
ZS icon
747
Zscaler
ZS
$30.4B
$2.61M 0.04%
64,056
+16,856
+36% +$681K
CNX icon
748
CNX Resources
CNX
$5.23B
$2.61M 0.04%
182,274
+13,419
+8% +$213K
RL icon
749
Ralph Lauren
RL
$23.1B
$2.6M 0.04%
18,937
-27
-0.1% -$3.6K
CPAY icon
750
Corpay
CPAY
$27.9B
$2.6M 0.04%
11,421
-115
-1% -$25.1K
28 29
30
31 32

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RI
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HRCM
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HI
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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.