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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 | |
|---|---|---|---|---|---|---|
1201
Mercury Systems
MRCY
$6.59B
| $51K | ﹤0.01% |
920
+743
| +420% | +$36K |
|
1202
Unifirst Corp
UNF
$5.21B
| $51K | ﹤0.01% |
294
+237
| +416% | +$43.6K |
|
|
EPAY
1203
DELISTED
Bottomline Technologies Inc
EPAY
| $51K | ﹤0.01% |
696
+567
| +440% | +$34.7K |
|
1204
H.B. Fuller
FUL
$3.24B
| $50K | ﹤0.01% |
967
+781
| +420% | +$44.1K |
|
1205
Vishay Precision Group
VPG
$908M
| $50K | ﹤0.01% |
+1,350
| New | +$54.9K |
|
|
CCMP
1206
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $50K | ﹤0.01% |
486
+392
| +417% | +$44.2K |
|
1207
Peoples Bancorp
PEBO
$1.49B
| $49K | ﹤0.01% |
1,410
| – | – |
|
1208
Viavi Solutions
VIAV
$10.6B
| $49K | ﹤0.01% |
4,339
+3,508
| +422% | +$37.9K |
|
|
PRA
1209
DELISTED
ProAssurance
PRA
| $48K | ﹤0.01% |
1,022
+825
| +419% | +$36.3K |
|
1210
RH
RH
$3.4B
| $48K | ﹤0.01% |
370
+300
| +429% | +$42.1K |
|
|
PSB
1211
DELISTED
PS Business Parks, Inc.
PSB
| $48K | ﹤0.01% |
379
+306
| +419% | +$39.5K |
|
1212
Azenta
AZTA
$1.49B
| $47K | ﹤0.01% |
1,343
+1,084
| +419% | +$35.6K |
|
1213
Integer Holdings
ITGR
$4.25B
| $47K | ﹤0.01% |
563
+458
| +436% | +$34.3K |
|
|
XHR
1214
Xenia Hotels & Resorts
XHR
$1.76B
| $47K | ﹤0.01% |
2,000
| – | – |
|
|
GWB
1215
DELISTED
Great Western Bancorp, Inc.
GWB
| $47K | ﹤0.01% |
1,123
+907
| +420% | +$38.7K |
|
1216
Diamondrock Hospitality Co
DRH
$2.51B
| $46K | ﹤0.01% |
3,964
+3,227
| +438% | +$38.5K |
|
|
GTLS
1217
DELISTED
Chart Industries
GTLS
| $46K | ﹤0.01% |
591
+477
| +418% | +$35.3K |
|
1218
Republic Bancorp
RBCAA
$1.92B
| $46K | ﹤0.01% |
+1,000
| New | +$48.2K |
|
|
AJRD
1219
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $45K | ﹤0.01% |
1,326
+1,049
| +379% | +$35K |
|
1220
Albany International
AIN
$1.82B
| $44K | ﹤0.01% |
555
+448
| +419% | +$32.4K |
|
1221
Acadia Realty Trust
AKR
$2.86B
| $44K | ﹤0.01% |
1,555
+1,255
| +418% | +$34.7K |
|
1222
Cogent Communications
CCOI
$530M
| $44K | ﹤0.01% |
795
+642
| +420% | +$34.4K |
|
1223
CVB Financial
CVBF
$4.08B
| $44K | ﹤0.01% |
1,951
+1,574
| +418% | +$37.2K |
|
1224
Designer Brands
DBI
$312M
| $44K | ﹤0.01% |
1,301
+1,035
| +389% | +$30.2K |
|
1225
Kura Oncology
KURA
$896M
| $44K | ﹤0.01% |
2,500
-1,000
| -29% | -$19.2K |
|
Similar funds
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URS
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.