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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 | |
|---|---|---|---|---|---|---|
1326
Aaon
AAON
$7.23B
| $29K | ﹤0.01% |
1,163
+941
| +424% | +$24.1K |
|
1327
AAR Corp
AIR
$5.77B
| $29K | ﹤0.01% |
615
+497
| +421% | +$22.8K |
|
1328
BJ's Restaurants
BJRI
$1.42B
| $29K | ﹤0.01% |
404
+338
| +512% | +$22.7K |
|
1329
Badger Meter
BMI
$3.78B
| $29K | ﹤0.01% |
555
+448
| +419% | +$23.3K |
|
1330
Caleres
CAL
$461M
| $29K | ﹤0.01% |
821
+662
| +416% | +$23.7K |
|
|
CVGW
1331
DELISTED
Calavo Growers
CVGW
| $29K | ﹤0.01% |
298
+240
| +414% | +$23.7K |
|
1332
HUB Group
HUBG
$2.55B
| $29K | ﹤0.01% |
1,282
+1,034
| +417% | +$25.7K |
|
1333
Knowles
KN
$3.23B
| $29K | ﹤0.01% |
1,716
+1,386
| +420% | +$23.3K |
|
1334
Meritage Homes
MTH
$4.8B
| $29K | ﹤0.01% |
1,464
+1,184
| +423% | +$25.8K |
|
1335
Oxford Industries
OXM
$542M
| $29K | ﹤0.01% |
320
+258
| +416% | +$23.5K |
|
1336
Provident Financial Services
PFS
$3.26B
| $29K | ﹤0.01% |
1,170
+946
| +422% | +$24.6K |
|
1337
US Physical Therapy
USPH
$1.24B
| $29K | ﹤0.01% |
241
+194
| +413% | +$21.9K |
|
1338
Walker & Dunlop
WD
$1.47B
| $29K | ﹤0.01% |
546
+442
| +425% | +$24.6K |
|
|
TIVO
1339
DELISTED
Tivo Inc
TIVO
| $29K | ﹤0.01% |
2,359
+1,907
| +422% | +$24.6K |
|
|
AKS
1340
DELISTED
AK Steel Holding Corp
AKS
| $29K | ﹤0.01% |
5,994
+4,836
| +418% | +$22.1K |
|
|
OCLR
1341
DELISTED
Oclaro Inc.
OCLR
| $29K | ﹤0.01% |
3,248
+2,621
| +418% | +$23.8K |
|
|
EFII
1342
DELISTED
Electronics for Imaging
EFII
| $29K | ﹤0.01% |
844
+680
| +415% | +$23.1K |
|
1343
Corcept Therapeutics
CORT
$11.9B
| $28K | ﹤0.01% |
2,007
+1,656
| +472% | +$23.1K |
|
1344
Crocs
CROX
$6.36B
| $28K | ﹤0.01% |
1,295
+1,044
| +416% | +$20.1K |
|
1345
Dine Brands
DIN
$440M
| $28K | ﹤0.01% |
339
+273
| +414% | +$21.2K |
|
1346
Employers Holdings
EIG
$871M
| $28K | ﹤0.01% |
623
+503
| +419% | +$22.2K |
|
1347
Evertec
EVTC
$1.91B
| $28K | ﹤0.01% |
1,150
+929
| +420% | +$22K |
|
1348
Global Net Lease
GNL
$1.9B
| $28K | ﹤0.01% |
1,357
+1,110
| +449% | +$23.4K |
|
1349
LivePerson
LPSN
$35.9M
| $28K | ﹤0.01% |
73
+59
| +421% | +$21.8K |
|
1350
Gibraltar Industries
ROCK
$1.45B
| $28K | ﹤0.01% |
609
+492
| +421% | +$21.3K |
|
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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.