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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
(+5.1%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
1,754
New
39
Increased
1,046
Reduced
570
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brink's
BCO
|
+$8.09M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.01M |
| 3 |
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 |
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 | |
|---|---|---|---|---|---|---|
1126
Phibro Animal Health
PAHC
$1.38B
| $113K | ﹤0.01% |
2,631
+558
| +27% | +$26.4K |
|
|
KAMN
1127
DELISTED
Kaman Corp
KAMN
| $113K | ﹤0.01% |
1,687
+434
| +35% | +$28.7K |
|
1128
Ligand Pharmaceuticals
LGND
$5.76B
| $110K | ﹤0.01% |
643
+518
| +414% | +$78.1K |
|
1129
John B. Sanfilippo & Son
JBSS
$1.01B
| $108K | ﹤0.01% |
1,517
+135
| +10% | +$10.1K |
|
1130
Essent Group
ESNT
$6.23B
| $104K | ﹤0.01% |
2,350
| – | – |
|
|
SRCI
1131
DELISTED
SRC Energy Inc
SRCI
| $103K | ﹤0.01% |
11,606
+5,217
| +82% | +$52K |
|
1132
CONMED
CNMD
$1.49B
| $99K | ﹤0.01% |
1,246
+404
| +48% | +$31.3K |
|
1133
Burlington
BURL
$22.4B
| $98K | ﹤0.01% |
600
| – | – |
|
1134
The Ensign Group
ENSG
$10.6B
| $96K | ﹤0.01% |
2,708
+2,517
| +1,318% | +$87.7K |
|
|
ZAGG
1135
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $94K | ﹤0.01% |
6,370
+1,370
| +27% | +$21.8K |
|
1136
American States Water
AWR
$3.52B
| $92K | ﹤0.01% |
1,501
+566
| +61% | +$34K |
|
|
AEGN
1137
DELISTED
Aegion Corp
AEGN
| $92K | ﹤0.01% |
3,614
+495
| +16% | +$12.4K |
|
1138
Advanced Energy
AEIS
$13.2B
| $90K | ﹤0.01% |
1,747
-32,643
| -95% | -$1.89M |
|
1139
Federal Signal
FSS
$7.51B
| $90K | ﹤0.01% |
3,346
+3,126
| +1,421% | +$79K |
|
|
HTLF
1140
DELISTED
Heartland Financial USA, Inc.
HTLF
| $86K | ﹤0.01% |
1,475
| – | – |
|
1141
La-Z-Boy
LZB
$1.67B
| $85K | ﹤0.01% |
2,692
+719
| +36% | +$22.9K |
|
1142
Protolabs
PRLB
$2.21B
| $83K | ﹤0.01% |
514
+422
| +459% | +$59.7K |
|
1143
Ingevity
NGVT
$2.59B
| $81K | ﹤0.01% |
799
+644
| +415% | +$62.2K |
|
1144
Green Dot
GDOT
$770M
| $80K | ﹤0.01% |
899
+727
| +423% | +$60.4K |
|
1145
Customers Bancorp
CUBI
$2.82B
| $79K | ﹤0.01% |
3,357
+448
| +15% | +$11.6K |
|
|
AXON
1146
Axon Enterprise
AXON
$50B
| $76K | ﹤0.01% |
1,107
+896
| +425% | +$60.4K |
|
1147
First Financial Bankshares
FFIN
$5.04B
| $76K | ﹤0.01% |
2,580
+2,084
| +420% | +$60.4K |
|
|
CBPX
1148
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $75K | ﹤0.01% |
+2,000
| New | +$71.1K |
|
1149
First Commonwealth Financial
FCF
$2.19B
| $74K | ﹤0.01% |
4,613
+1,544
| +50% | +$25.5K |
|
1150
Tetra Tech
TTEK
$9.33B
| $72K | ﹤0.01% |
5,270
+4,250
| +417% | +$56.3K |
|
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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.