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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
WHR icon
1051
Whirlpool
WHR
$2.79B
$987K 0.01%
8,314
-10
-0.1% -$1.33K
FBIN icon
1052
Fortune Brands Innovations
FBIN
$5.83B
$979K 0.01%
21,887
-8,941
-29% -$420K
HOG icon
1053
Harley-Davidson
HOG
$2.7B
$974K 0.01%
21,496
+36
+0.2% +$1.56K
HP icon
1054
Helmerich & Payne
HP
$4.29B
$966K 0.01%
14,053
-14
-0.1% -$894
FLS icon
1055
Flowserve
FLS
$10.3B
$947K 0.01%
17,309
+28
+0.2% +$1.36K
AMG icon
1056
Affiliated Managers Group
AMG
$9.57B
$943K 0.01%
6,897
-83
-1% -$12.3K
CPB icon
1057
Campbell Soup
CPB
$6.94B
$922K 0.01%
25,172
+21
+0.1% +$856
ISCA
1058
DELISTED
International Speedway Corp
ISCA
$916K 0.01%
20,915
-59
-0.3% -$2.61K
KIM icon
1059
Kimco Realty
KIM
$16.2B
$914K 0.01%
54,580
-107
-0.2% -$1.8K
MDGL icon
1060
Madrigal Pharmaceuticals
MDGL
$12.4B
$899K 0.01%
4,200
– –
BBWI icon
1061
Bath & Body Works
BBWI
$3.65B
$895K 0.01%
36,519
-2,241
-6% -$56K
LASR icon
1062
nLIGHT
LASR
$3.06B
$888K 0.01%
+40,000
New +$1.25M
JWN
1063
DELISTED
Nordstrom
JWN
$886K 0.01%
14,806
-311
-2% -$17.8K
HBI
1064
DELISTED
Hanesbrands
HBI
$858K 0.01%
46,534
-61
-0.1% -$1.18K
CLR
1065
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$856K 0.01%
12,537
-2,175
-15% -$137K
PHM icon
1066
Pultegroup
PHM
$24.6B
$837K 0.01%
33,776
-52
-0.2% -$1.47K
JEF icon
1067
Jefferies Financial Group
JEF
$12.9B
$825K 0.01%
41,965
-1,743
-4% -$36.3K
SEE
1068
DELISTED
Sealed Air
SEE
$824K 0.01%
20,534
-271
-1% -$11.2K
XPO icon
1069
XPO
XPO
$24.7B
$813K 0.01%
20,601
– –
RES icon
1070
RPC Inc
RES
$1.4B
$811K 0.01%
52,359
– –
GAP
1071
The Gap Inc
GAP
$7.29B
$810K 0.01%
28,077
+73
+0.3% +$2.19K
XRX icon
1072
Xerox
XRX
$412M
$775K 0.01%
28,719
+1,251
+5% +$33.1K
ROL icon
1073
Rollins
ROL
$17.4B
$769K 0.01%
28,519
-157,093
-85% -$4.05M
PBCT
1074
DELISTED
People's United Financial Inc
PBCT
$769K 0.01%
44,903
+152
+0.3% +$2.78K
SPLK
1075
DELISTED
Splunk Inc
SPLK
$759K 0.01%
6,274
– –
41 42
43
44 45

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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.