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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
ARRY
826
DELISTED
Array Biopharma Inc
ARRY
$2.22M 0.03%
145,928
-1,072
-0.7% -$16.4K
RJF icon
827
Raymond James Financial
RJF
$34.8B
$2.21M 0.03%
36,078
+358
+1% +$22.1K
VRSN icon
828
VeriSign
VRSN
$26B
$2.21M 0.03%
13,821
+1,470
+12% +$225K
AAL icon
829
American Airlines Group
AAL
$9.97B
$2.21M 0.03%
53,365
-599
-1% -$23.4K
KYNB
830
Kyntra Bio
KYNB
$28.5M
$2.21M 0.03%
1,453
-10
-0.7% -$15.4K
PCH
831
DELISTED
PotlatchDeltic
PCH
$2.2M 0.03%
53,779
+2,003
+4% +$94.6K
HOUS
832
DELISTED
Anywhere Real Estate
HOUS
$2.18M 0.03%
+105,475
New +$2.3M
GHC icon
833
Graham Holdings Company
GHC
$4.97B
$2.17M 0.03%
3,748
-27
-0.7% -$15.3K
MUSA icon
834
Murphy USA
MUSA
$10.4B
$2.17M 0.03%
25,404
-1,154
-4% -$95.3K
FAST icon
835
Fastenal
FAST
$58.9B
$2.17M 0.03%
149,508
-40
-0% -$570
CAH icon
836
Cardinal Health
CAH
$53.8B
$2.15M 0.03%
39,903
-230
-0.6% -$11.8K
AMN icon
837
AMN Healthcare
AMN
$1.34B
$2.15M 0.03%
39,317
+12,241
+45% +$701K
FMC icon
838
FMC
FMC
$1.27B
$2.15M 0.03%
28,441
+3,076
+12% +$232K
UE icon
839
Urban Edge Properties
UE
$2.78B
$2.15M 0.03%
97,366
+6,261
+7% +$141K
SAM icon
840
Boston Beer
SAM
$1.9B
$2.15M 0.03%
7,469
-58
-0.8% -$17.4K
O icon
841
Realty Income
O
$59.6B
$2.13M 0.03%
38,706
+910
+2% +$50.1K
CHRW icon
842
C.H. Robinson
CHRW
$17.5B
$2.13M 0.03%
21,786
+3,659
+20% +$343K
PTLA
843
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.13M 0.03%
80,091
+27,516
+52% +$898K
GWW icon
844
W.W. Grainger
GWW
$62.2B
$2.13M 0.03%
5,957
-689
-10% -$237K
NTNX icon
845
Nutanix
NTNX
$18.4B
$2.13M 0.03%
49,806
-13,686
-22% -$723K
LPNT
846
DELISTED
LifePoint Health, Inc.
LPNT
$2.13M 0.03%
33,039
-262
-0.8% -$16K
NOV icon
847
NOV
NOV
$7.36B
$2.13M 0.03%
49,367
-27,692
-36% -$1.24M
RMD icon
848
ResMed
RMD
$32.9B
$2.13M 0.03%
18,438
+43
+0.2% +$4.71K
HBAN icon
849
Huntington Bancshares
HBAN
$35.9B
$2.13M 0.03%
142,416
+242
+0.2% +$3.78K
MDRX
850
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.12M 0.03%
148,788
-3,889
-3% -$52.8K
32 33
34
35 36

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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.