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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
PDCO
926
DELISTED
Patterson Companies, Inc.
PDCO
$1.75M 0.02%
71,754
+1,776
+3% +$42.1K
ETFC
927
DELISTED
E*Trade Financial Corporation
ETFC
$1.75M 0.02%
33,436
-530
-2% -$31.1K
CAG icon
928
Conagra Brands
CAG
$7.39B
$1.74M 0.02%
51,126
-24
-0% -$877
KBH icon
929
KB Home
KBH
$3.45B
$1.74M 0.02%
72,582
+444
+0.6% +$11.1K
MDP
930
DELISTED
Meredith Corporation
MDP
$1.73M 0.02%
33,941
-110
-0.3% -$5.75K
BWA icon
931
BorgWarner
BWA
$13.8B
$1.72M 0.02%
45,717
+1,678
+4% +$65.9K
ARE icon
932
Alexandria Real Estate Equities
ARE
$8.33B
$1.71M 0.02%
13,623
+370
+3% +$46.8K
EXR icon
933
Extra Space Storage
EXR
$31.6B
$1.71M 0.02%
19,740
+86
+0.4% +$7.98K
GEN icon
934
Gen Digital
GEN
$17.7B
$1.71M 0.02%
80,159
-10,127
-11% -$206K
KMX icon
935
CarMax
KMX
$8.52B
$1.7M 0.02%
22,826
-150
-0.7% -$11.4K
UBNK
936
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.7M 0.02%
100,858
+3,342
+3% +$58.8K
PBH icon
937
Prestige Consumer Healthcare
PBH
$2.43B
$1.7M 0.02%
44,749
-769
-2% -$29.1K
EAT icon
938
Brinker International
EAT
$10.2B
$1.7M 0.02%
36,273
-1,448
-4% -$67.5K
WP
939
DELISTED
Worldpay, Inc.
WP
$1.69M 0.02%
16,672
+9,895
+146% +$904K
HSIC icon
940
Henry Schein
HSIC
$10B
$1.69M 0.02%
25,274
-87
-0.3% -$5.42K
VOYA icon
941
Voya Financial
VOYA
$9.16B
$1.69M 0.02%
33,921
– –
INCY icon
942
Incyte
INCY
$24.4B
$1.68M 0.02%
24,384
+99
+0.4% +$6.79K
POLY
943
DELISTED
Plantronics, Inc.
POLY
$1.68M 0.02%
27,933
-581
-2% -$39.7K
NBR icon
944
Nabors Industries
NBR
$1.35B
$1.68M 0.02%
5,460
-632
-10% -$195K
EXPD icon
945
Expeditors International
EXPD
$24.3B
$1.68M 0.02%
22,800
+103
+0.5% +$7.61K
HNI icon
946
HNI Corp
HNI
$3.56B
$1.67M 0.02%
37,757
+379
+1% +$16K
SLCA
947
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.67M 0.02%
88,533
+547
+0.6% +$12.7K
INVX
948
Innovex International
INVX
$2.15B
$1.66M 0.02%
31,787
-904
-3% -$47.1K
CDNS icon
949
Cadence Design Systems
CDNS
$89.2B
$1.66M 0.02%
36,535
+206
+0.6% +$9.38K
FLXN
950
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.65M 0.02%
88,250
+39,900
+83% +$917K
36 37
38
39 40

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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.