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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
IRBT
1176
DELISTED
iRobot
IRBT
$58K ﹤0.01%
525
+423
+415% +$39.8K
RLI icon
1177
RLI Corp
RLI
$5.87B
$58K ﹤0.01%
1,486
+1,200
+420% +$45K
SKYW icon
1178
Skywest
SKYW
$4.21B
$58K ﹤0.01%
991
+800
+419% +$47.4K
QLYS icon
1179
Qualys
QLYS
$6.78B
$57K ﹤0.01%
636
+516
+430% +$46.4K
SEI
1180
Solaris Energy Infrastructure
SEI
$3.94B
$57K ﹤0.01%
3,000
– –
SJI
1181
DELISTED
South Jersey Industries, Inc.
SJI
$57K ﹤0.01%
1,627
+1,313
+418% +$44.6K
KS
1182
DELISTED
KapStone Paper and Pack Corp.
KS
$57K ﹤0.01%
1,694
+1,371
+424% +$47.2K
ONB icon
1183
Old National Bancorp
ONB
$10.4B
$56K ﹤0.01%
2,903
+2,411
+490% +$47.5K
STRA icon
1184
Strategic Education
STRA
$1.86B
$56K ﹤0.01%
407
+368
+944% +$47.2K
TPC
1185
Tutor Perini Cor
TPC
$4.98B
$56K ﹤0.01%
3,000
– –
FFBC icon
1186
First Financial Bancorp
FFBC
$3.6B
$55K ﹤0.01%
1,866
+1,507
+420% +$46.7K
DNR
1187
DELISTED
Denbury Resources, Inc.
DNR
$54K ﹤0.01%
8,790
+7,317
+497% +$36.5K
BHBK
1188
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$54K ﹤0.01%
2,250
– –
FCN icon
1189
FTI Consulting
FCN
$4.24B
$53K ﹤0.01%
728
+589
+424% +$43.4K
KFY icon
1190
Korn Ferry
KFY
$4.36B
$53K ﹤0.01%
1,086
+878
+422% +$54.1K
MOG.A icon
1191
Moog Inc Class A
MOG.A
$13.5B
$53K ﹤0.01%
618
-501
-45% -$39.5K
PENN icon
1192
PENN Entertainment
PENN
$2.53B
$53K ﹤0.01%
1,616
+1,306
+421% +$43.5K
SRI icon
1193
Stoneridge
SRI
$201M
$53K ﹤0.01%
+1,800
New +$57.1K
SFNC icon
1194
Simmons First National
SFNC
$3.46B
$52K ﹤0.01%
1,756
+1,468
+510% +$45.2K
CAMP
1195
DELISTED
CalAmp Corp.
CAMP
$52K ﹤0.01%
94
+88
+1,467% +$47K
FMBI
1196
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$52K ﹤0.01%
1,963
+1,584
+418% +$42.3K
HMSY
1197
DELISTED
HMS Holdings Corp.
HMSY
$52K ﹤0.01%
1,591
+1,285
+420% +$37.1K
FOXF icon
1198
Fox Factory Holding Corp
FOXF
$886M
$51K ﹤0.01%
724
+586
+425% +$35.9K
INSM icon
1199
Insmed
INSM
$27.6B
$51K ﹤0.01%
+2,500
New +$56.5K
KWR icon
1200
Quaker Houghton
KWR
$2.95B
$51K ﹤0.01%
254
+205
+418% +$35.8K
46 47
48
49 50

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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.