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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
OII icon
801
Oceaneering
OII
$5.11B
$2.33M 0.03%
84,508
-172
-0.2% -$4.58K
ESS icon
802
Essex Property Trust
ESS
$18.5B
$2.33M 0.03%
9,443
+28
+0.3% +$6.74K
THS
803
DELISTED
Treehouse Foods
THS
$2.33M 0.03%
48,678
+451
+0.9% +$23.2K
VNO icon
804
Vornado Realty Trust
VNO
$7.41B
$2.32M 0.03%
31,772
+51
+0.2% +$3.78K
K
805
DELISTED
Kellanova
K
$2.31M 0.03%
35,070
+564
+2% +$38K
KPTI icon
806
Karyopharm Therapeutics
KPTI
$45.1M
$2.3M 0.03%
9,021
-1,347
-13% -$372K
LM
807
DELISTED
Legg Mason, Inc.
LM
$2.3M 0.03%
73,684
+445
+0.6% +$14.4K
QEP
808
DELISTED
QEP RESOURCES, INC.
QEP
$2.3M 0.03%
203,122
-434
-0.2% -$4.68K
TSN icon
809
Tyson Foods
TSN
$19.8B
$2.29M 0.03%
38,417
-138
-0.4% -$8.63K
WAFD icon
810
WaFd
WAFD
$2.81B
$2.29M 0.03%
71,435
-955
-1% -$32.1K
LH icon
811
Labcorp
LH
$26.2B
$2.29M 0.03%
15,317
-19
-0.1% -$2.89K
BGSF icon
812
BGSF Inc
BGSF
$59.2M
$2.28M 0.03%
83,700
+15,900
+23% +$414K
TXT icon
813
Textron
TXT
$15.1B
$2.26M 0.03%
31,678
-965
-3% -$65.8K
DY icon
814
Dycom Industries
DY
$12.3B
$2.26M 0.03%
26,747
-16
-0.1% -$1.38K
CVLT icon
815
Commault Systems
CVLT
$6.26B
$2.26M 0.03%
32,303
-27,426
-46% -$1.86M
SNPS icon
816
Synopsys
SNPS
$78.8B
$2.25M 0.03%
22,853
+10
+0% +$953
REI icon
817
Ring Energy
REI
$349M
$2.25M 0.03%
227,369
-777
-0.3% -$9.31K
EXPE icon
818
Expedia Group
EXPE
$39.4B
$2.25M 0.03%
17,233
-189
-1% -$24.5K
EPC icon
819
Edgewell Personal Care
EPC
$1.31B
$2.24M 0.03%
48,479
+544
+1% +$28.8K
SAGE
820
DELISTED
Sage Therapeutics
SAGE
$2.24M 0.03%
15,836
-9,214
-37% -$1.42M
PEI
821
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.24M 0.03%
15,765
+575
+4% +$89.4K
TEX icon
822
Terex
TEX
$7.57B
$2.23M 0.03%
55,942
-5,662
-9% -$230K
DOV icon
823
Dover
DOV
$27.8B
$2.22M 0.03%
25,122
-852
-3% -$70.3K
TGNA
824
DELISTED
TEGNA Inc
TGNA
$2.22M 0.03%
185,985
+1,342
+0.7% +$15.2K
CTAS icon
825
Cintas
CTAS
$80.3B
$2.22M 0.03%
44,880
-72
-0.2% -$3.72K
31 32
33
34 35

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RI
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HRCM
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HI
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MF
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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.