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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
BXP icon
776
Boston Properties
BXP
$11B
$2.45M 0.03%
19,936
+56
+0.3% +$7.13K
ZGNX
777
DELISTED
Zogenix, Inc.
ZGNX
$2.45M 0.03%
49,429
– –
CVSA
778
Covista Inc
CVSA
$4.49B
$2.45M 0.03%
50,840
-923
-2% -$46.5K
SQNS
779
Sequans Communications SA
SQNS
$43.1M
$2.45M 0.03%
17,250
-534
-3% -$93.2K
BYD icon
780
Boyd Gaming
BYD
$6.05B
$2.44M 0.03%
71,995
+479
+0.7% +$17.1K
PFG icon
781
Principal Financial Group
PFG
$24.6B
$2.44M 0.03%
41,567
-72
-0.2% -$4.01K
RSG icon
782
Republic Services
RSG
$65.9B
$2.43M 0.03%
33,502
-5,351
-14% -$387K
QTS
783
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.43M 0.03%
57,008
-29,298
-34% -$1.28M
TECD
784
DELISTED
Tech Data Corp
TECD
$2.43M 0.03%
33,984
+3,360
+11% +$272K
IBKC
785
DELISTED
IBERIABANK Corp
IBKC
$2.43M 0.03%
29,866
+7,059
+31% +$587K
VSH icon
786
Vishay Intertechnology
VSH
$5.11B
$2.41M 0.03%
118,225
+626
+0.5% +$14.7K
TDS icon
787
Telephone and Data Systems
TDS
$4.03B
$2.4M 0.03%
79,027
-457
-0.6% -$13K
VC icon
788
Visteon
VC
$2.86B
$2.4M 0.03%
+25,861
New +$2.99M
SFLY
789
DELISTED
Shutterfly, Inc.
SFLY
$2.4M 0.03%
36,440
+518
+1% +$41K
DLPH
790
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2.39M 0.03%
76,269
-26
-0% -$1.03K
AME icon
791
Ametek
AME
$58.7B
$2.38M 0.03%
30,141
+80
+0.3% +$6.13K
IDCC icon
792
InterDigital
IDCC
$8.88B
$2.38M 0.03%
29,696
-160
-0.5% -$13.1K
DAN icon
793
Dana Inc
DAN
$3.26B
$2.38M 0.03%
127,194
+2,061
+2% +$41.5K
TSCO icon
794
Tractor Supply
TSCO
$18.8B
$2.37M 0.03%
130,155
-20
-0% -$333
APA icon
795
APA Corp
APA
$14B
$2.36M 0.03%
49,518
+220
+0.4% +$9.9K
CRS icon
796
Carpenter Technology
CRS
$26.6B
$2.36M 0.03%
40,058
-173
-0.4% -$9.91K
WLY icon
797
John Wiley & Sons Class A
WLY
$2.63B
$2.36M 0.03%
38,943
+329
+0.9% +$20.5K
XENT
798
DELISTED
Intersect ENT, Inc
XENT
$2.35M 0.03%
81,924
-599
-0.7% -$18K
TDG icon
799
TransDigm Group
TDG
$68.9B
$2.35M 0.03%
6,311
-31
-0.5% -$11.2K
DKS icon
800
Dick's Sporting Goods
DKS
$18.1B
$2.34M 0.03%
66,025
-970
-1% -$34.8K
30 31
32
33 34

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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.