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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
MTSC
1451
DELISTED
MTS Systems Corp
MTSC
$19K ﹤0.01%
340
+275
+423% +$14.7K
OSG
1452
Octave Specialty Group
OSG
$212M
$18K ﹤0.01%
865
+698
+418% +$14.6K
ARR
1453
Armour Residential REIT
ARR
$2.37B
$18K ﹤0.01%
159
+128
+413% +$15K
GCO icon
1454
Genesco
GCO
$394M
$18K ﹤0.01%
379
+306
+419% +$13.4K
GTY
1455
Getty Realty Corp
GTY
$2.05B
$18K ﹤0.01%
639
+518
+428% +$14.9K
HTLD icon
1456
Heartland Express
HTLD
$979M
$18K ﹤0.01%
907
+726
+401% +$14.4K
IRT icon
1457
Independence Realty Trust
IRT
$4.01B
$18K ﹤0.01%
1,668
+1,349
+423% +$13.8K
NBHC icon
1458
National Bank Holdings
NBHC
$1.94B
$18K ﹤0.01%
491
+391
+391% +$15.4K
OSUR icon
1459
OraSure Technologies
OSUR
$277M
$18K ﹤0.01%
1,164
+940
+420% +$15.4K
RYAM icon
1460
Rayonier Advanced Materials
RYAM
$570M
$18K ﹤0.01%
975
+784
+410% +$15.4K
SSP icon
1461
E.W. Scripps
SSP
$310M
$18K ﹤0.01%
1,094
+892
+442% +$12.9K
TFIN icon
1462
Triumph Financial Inc
TFIN
$1.87B
$18K ﹤0.01%
+460
New +$19.1K
UHT
1463
Universal Health Realty Income Trust
UHT
$573M
$18K ﹤0.01%
241
+195
+424% +$13.7K
WGO icon
1464
Winnebago Industries
WGO
$921M
$18K ﹤0.01%
545
+439
+414% +$16.9K
NPKI
1465
NPK International
NPKI
$1.18B
$18K ﹤0.01%
1,724
+1,396
+426% +$14.3K
CNSL
1466
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$18K ﹤0.01%
1,359
+1,121
+471% +$13.9K
NXGN
1467
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$18K ﹤0.01%
904
+730
+420% +$15.5K
CIR
1468
DELISTED
CIRCOR International, Inc
CIR
$18K ﹤0.01%
378
+305
+418% +$13.2K
ALG icon
1469
Alamo Group
ALG
$1.99B
$17K ﹤0.01%
183
+148
+423% +$13.9K
ECPG icon
1470
Encore Capital Group
ECPG
$2.15B
$17K ﹤0.01%
486
+398
+452% +$15.1K
IBP icon
1471
Installed Building Products
IBP
$6.54B
$17K ﹤0.01%
426
+349
+453% +$17.6K
LGIH icon
1472
LGI Homes
LGIH
$1.37B
$17K ﹤0.01%
354
+288
+436% +$15.8K
ONTO icon
1473
Onto Innovation
ONTO
$20.6B
$17K ﹤0.01%
462
+374
+425% +$14.7K
RUTH
1474
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$17K ﹤0.01%
545
+439
+414% +$13.2K
IPHS
1475
DELISTED
Innophos Holdings, Inc.
IPHS
$17K ﹤0.01%
372
+300
+417% +$13.7K
57 58
59
60 61

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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.