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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
IMGN
1076
DELISTED
Immunogen Inc
IMGN
$748K 0.01%
79,000
– –
COTY icon
1077
Coty
COTY
$2.43B
$742K 0.01%
59,072
-2,618
-4% -$33.9K
AIZ icon
1078
Assurant
AIZ
$13.9B
$737K 0.01%
6,825
-22
-0.3% -$2.33K
LEG icon
1079
Leggett & Platt
LEG
$1.29B
$737K 0.01%
16,830
-73
-0.4% -$3.28K
QVCGA
1080
DELISTED
QVC Group Inc Series A
QVCGA
$737K 0.01%
683
– –
MPLX icon
1081
MPLX
MPLX
$60.8B
$729K 0.01%
21,007
– –
IPGP icon
1082
IPG Photonics
IPGP
$3.71B
$726K 0.01%
4,654
-202
-4% -$37.5K
SCG
1083
DELISTED
Scana
SCG
$717K 0.01%
18,431
+27
+0.1% +$1.03K
GT icon
1084
Goodyear
GT
$1.74B
$716K 0.01%
30,603
-237
-0.8% -$5.57K
MAT icon
1085
Mattel
MAT
$4.19B
$697K 0.01%
44,400
+378
+0.9% +$6.05K
IJR icon
1086
iShares Core S&P Small-Cap ETF
IJR
$113B
$693K 0.01%
+7,943
New +$696K
HRB icon
1087
H&R Block
HRB
$6.87B
$684K 0.01%
26,576
-429
-2% -$10.9K
BHF icon
1088
Brighthouse Financial
BHF
$3.44B
$683K 0.01%
15,442
+7
+0% +$295
TRIP icon
1089
TripAdvisor
TRIP
$1.26B
$674K 0.01%
13,200
-611
-4% -$33.4K
SRCL
1090
DELISTED
Stericycle Inc
SRCL
$665K 0.01%
11,334
+37
+0.3% +$2.36K
PWR icon
1091
Quanta Services
PWR
$102B
$658K 0.01%
19,726
-25
-0.1% -$851
NWSA icon
1092
News Corp Class A
NWSA
$15.5B
$653K 0.01%
49,496
+40
+0.1% +$561
FRC
1093
DELISTED
First Republic Bank
FRC
$538K 0.01%
5,604
– –
IWR icon
1094
iShares Russell Mid-Cap ETF
IWR
$58.3B
$533K 0.01%
9,672
-4,060
-30% -$223K
SUI icon
1095
Sun Communities
SUI
$14.4B
$532K 0.01%
5,235
– –
UAA icon
1096
Under Armour
UAA
$2.26B
$508K 0.01%
23,958
-14
-0.1% -$291
ELS icon
1097
Equity Lifestyle Properties
ELS
$12.4B
$505K 0.01%
10,464
– –
EEFT icon
1098
Euronet Worldwide
EEFT
$2.66B
$480K 0.01%
4,789
-39,867
-89% -$3.75M
IWS icon
1099
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$480K 0.01%
5,320
+200
+4% +$18.1K
UA icon
1100
Under Armour Class C
UA
$2.2B
$478K 0.01%
24,581
+219
+0.9% +$4.23K
42 43
44
45 46

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ACA
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RA
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RI
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HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
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.