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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
GNRC icon
751
Generac Holdings
GNRC
$12.8B
$2.6M 0.04%
46,038
– –
VRSK icon
752
Verisk Analytics
VRSK
$24.2B
$2.58M 0.04%
21,427
+1,242
+6% +$145K
OI icon
753
O-I Glass
OI
$1.05B
$2.58M 0.04%
137,025
-1,944
-1% -$35K
MRO
754
DELISTED
Marathon Oil Corporation
MRO
$2.57M 0.04%
110,278
+209
+0.2% +$4.37K
DTE icon
755
DTE Energy
DTE
$29B
$2.56M 0.04%
27,576
+90
+0.3% +$8.39K
SWN
756
DELISTED
Southwestern Energy Company
SWN
$2.56M 0.04%
501,142
+61,327
+14% +$325K
CCK icon
757
Crown Holdings
CCK
$12.9B
$2.55M 0.04%
53,176
– –
KBR icon
758
KBR
KBR
$4.81B
$2.54M 0.04%
120,309
-178
-0.1% -$3.54K
PACB icon
759
Pacific Biosciences
PACB
$357M
$2.54M 0.04%
469,736
-35,546
-7% -$153K
ZION icon
760
Zions Bancorporation
ZION
$10.5B
$2.53M 0.04%
50,417
-294
-0.6% -$15.5K
MTD icon
761
Mettler-Toledo International
MTD
$28.7B
$2.52M 0.04%
4,138
-18
-0.4% -$10.6K
AXGN icon
762
Axogen
AXGN
$2.58B
$2.52M 0.04%
68,300
+27,300
+67% +$1.19M
CADE
763
DELISTED
Cadence Bank
CADE
$2.52M 0.04%
76,918
+6,661
+9% +$226K
PARA
764
DELISTED
Paramount Global Class B
PARA
$2.51M 0.04%
43,703
-270
-0.6% -$14.9K
DLTR icon
765
Dollar Tree
DLTR
$24.9B
$2.51M 0.04%
30,724
+118
+0.4% +$10.4K
INFO
766
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.51M 0.04%
46,446
+213
+0.5% +$11.5K
CLX icon
767
Clorox
CLX
$12.9B
$2.5M 0.04%
16,655
-170
-1% -$24.1K
VMC icon
768
Vulcan Materials
VMC
$36B
$2.5M 0.04%
22,528
+1,776
+9% +$206K
VTR icon
769
Ventas
VTR
$46.3B
$2.5M 0.04%
46,062
+161
+0.4% +$9.32K
FULT icon
770
Fulton Financial
FULT
$4.69B
$2.5M 0.04%
150,352
-552
-0.4% -$9.66K
CXW icon
771
CoreCivic
CXW
$3.13B
$2.5M 0.04%
102,829
+717
+0.7% +$17.9K
BDC icon
772
Belden
BDC
$5.36B
$2.5M 0.04%
35,020
-36,320
-51% -$2.5M
FOLD
773
DELISTED
Amicus Therapeutics
FOLD
$2.5M 0.04%
206,449
-1,511
-0.7% -$21.1K
BBY icon
774
Best Buy
BBY
$18B
$2.49M 0.04%
31,404
-223
-0.7% -$17.3K
MZTI
775
The Marzetti Company
MZTI
$3.22B
$2.48M 0.04%
16,624
-137
-0.8% -$20.4K
29 30
31
32 33

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ACA
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RA
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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.