We are live on ! Find out more
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
PTC icon
101
PTC
PTC
$16B
$11.2M 0.16%
105,715
-9,408
-8% -$919K
FTNT icon
102
Fortinet
FTNT
$121B
$11.2M 0.16%
607,880
-14,560
-2% -$223K
SCZ icon
103
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$11.1M 0.16%
177,935
– –
SIGI icon
104
Selective Insurance
SIGI
$5.63B
$11M 0.16%
173,533
+6,511
+4% +$400K
TRNO icon
105
Terreno Realty
TRNO
$7.54B
$11M 0.16%
291,278
+4,204
+1% +$158K
SPG icon
106
Simon Property Group
SPG
$71.9B
$10.9M 0.15%
61,674
-307
-0.5% -$54.3K
EME icon
107
Emcor
EME
$36.9B
$10.9M 0.15%
144,535
+43,895
+44% +$3.39M
WCG
108
DELISTED
Wellcare Health Plans, Inc.
WCG
$10.8M 0.15%
33,772
-32,141
-49% -$9.12M
UFPI icon
109
UFP Industries
UFPI
$5.07B
$10.8M 0.15%
305,652
-25,912
-8% -$956K
HUM icon
110
Humana
HUM
$46.5B
$10.6M 0.15%
31,348
-676
-2% -$220K
DPZ icon
111
Domino's
DPZ
$11.6B
$10.6M 0.15%
35,917
-373
-1% -$106K
KEYS icon
112
Keysight
KEYS
$60.2B
$10.6M 0.15%
159,623
-775
-0.5% -$48.1K
JKHY icon
113
Jack Henry & Associates
JKHY
$10.8B
$10.6M 0.15%
65,916
-581
-0.9% -$85.4K
BIIB icon
114
Biogen
BIIB
$31.1B
$10.5M 0.15%
29,799
+2,586
+10% +$890K
UPS icon
115
United Parcel Service
UPS
$88.8B
$10.5M 0.15%
89,706
+776
+0.9% +$91.3K
RPD icon
116
Rapid7
RPD
$844M
$10.4M 0.15%
282,797
-18,188
-6% -$611K
USB icon
117
US Bancorp
USB
$102B
$10.4M 0.15%
197,675
-3,414
-2% -$181K
HIW icon
118
Highwoods Properties
HIW
$3.5B
$10.4M 0.15%
220,744
+4,266
+2% +$211K
PNC icon
119
PNC Financial Services
PNC
$102B
$10.4M 0.15%
76,594
-746
-1% -$106K
IPAC icon
120
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$10.4M 0.15%
177,010
– –
BANF icon
121
BancFirst
BANF
$3.87B
$10.4M 0.15%
173,782
+3,244
+2% +$202K
MPT
122
Medical Properties Trust
MPT
$2.44B
$10.4M 0.15%
698,670
+13,827
+2% +$202K
TFX icon
123
Teleflex
TFX
$5.74B
$10.4M 0.15%
38,929
-189
-0.5% -$49K
BCO icon
124
Brink's
BCO
$4.74B
$10.4M 0.15%
148,503
+104,796
+240% +$8.09M
IDA icon
125
Idacorp
IDA
$8.26B
$10.3M 0.15%
103,846
+1,760
+2% +$170K
3 4
5
6 7

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
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
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.