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
(+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 | |
|---|---|---|---|---|---|---|
1426
Innoviva
INVA
$1.5B
| $20K | ﹤0.01% |
1,295
+1,042
| +412% | +$15K |
|
1427
Lindsay Corp
LNN
$1.17B
| $20K | ﹤0.01% |
204
+164
| +410% | +$15.4K |
|
|
ACH
1428
Accendra Health
ACH
$84.6M
| $20K | ﹤0.01% |
1,182
+955
| +421% | +$16.2K |
|
1429
Perdoceo Education
PRDO
$1.99B
| $20K | ﹤0.01% |
1,326
+1,083
| +446% | +$17.9K |
|
1430
Stewart Information Services
STC
$2.07B
| $20K | ﹤0.01% |
450
+363
| +417% | +$16.3K |
|
|
TBI
1431
Trueblue
TBI
$309M
| $20K | ﹤0.01% |
777
+639
| +463% | +$17.7K |
|
1432
Unisys
UIS
$210M
| $20K | ﹤0.01% |
+970
| New | +$16K |
|
1433
Wabash National
WNC
$509M
| $20K | ﹤0.01% |
1,094
+881
| +414% | +$16.6K |
|
|
NCI
1434
DELISTED
Navigant Consulting, Inc.
NCI
| $20K | ﹤0.01% |
856
+690
| +416% | +$16K |
|
|
KEM
1435
DELISTED
KEMET Corporation
KEM
| $20K | ﹤0.01% |
1,094
+912
| +501% | +$22.4K |
|
|
VSTO
1436
DELISTED
Vista Outdoor Inc.
VSTO
| $20K | ﹤0.01% |
1,093
+882
| +418% | +$15.1K |
|
|
REGI
1437
DELISTED
Renewable Energy Group, Inc.
REGI
| $20K | ﹤0.01% |
710
+589
| +487% | +$13.1K |
|
1438
Andersons Inc
ANDE
$2.21B
| $19K | ﹤0.01% |
500
+403
| +415% | +$15.2K |
|
1439
Enova International
ENVA
$6.52B
| $19K | ﹤0.01% |
650
+526
| +424% | +$17.9K |
|
1440
FormFactor
FORM
$10.3B
| $19K | ﹤0.01% |
1,411
+1,143
| +426% | +$15.8K |
|
1441
MGP Ingredients
MGPI
$389M
| $19K | ﹤0.01% |
240
+194
| +422% | +$15.8K |
|
1442
Scansource
SCSC
$1.06B
| $19K | ﹤0.01% |
487
+393
| +418% | +$16.1K |
|
1443
Standard Motor Products
SMP
$870M
| $19K | ﹤0.01% |
384
+310
| +419% | +$15.4K |
|
1444
SiriusPoint
SPNT
$2.7B
| $19K | ﹤0.01% |
+1,498
| New | +$19.6K |
|
|
SRDX
1445
DELISTED
Surmodics
SRDX
| $19K | ﹤0.01% |
253
+204
| +416% | +$14.1K |
|
1446
Shutterstock
SSTK
$217M
| $19K | ﹤0.01% |
352
+284
| +418% | +$14.6K |
|
1447
Tompkins Financial
TMP
$1.45B
| $19K | ﹤0.01% |
235
+190
| +422% | +$16.4K |
|
1448
WisdomTree
WT
$3.44B
| $19K | ﹤0.01% |
2,192
+1,765
| +413% | +$15K |
|
|
EGOV
1449
DELISTED
NIC Inc
EGOV
| $19K | ﹤0.01% |
1,269
+1,025
| +420% | +$16.6K |
|
|
AVP
1450
DELISTED
Avon Products, Inc.
AVP
| $19K | ﹤0.01% |
8,434
+6,812
| +420% | +$12.6K |
|
Similar funds
ACA
RA
RI
HRCM
HI
MF
MPI
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.