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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
CTRL
1476
DELISTED
Control4 Corporation
CTRL
$17K ﹤0.01%
498
+423
+564% +$13K
ADTN icon
1477
Adtran
ADTN
$658M
$16K ﹤0.01%
906
+730
+415% +$12.2K
COKE icon
1478
Coca-Cola Consolidated
COKE
$12.7B
$16K ﹤0.01%
880
+710
+418% +$11.4K
FSP
1479
Franklin Street Properties
FSP
$46.4M
$16K ﹤0.01%
2,045
+1,651
+419% +$13.9K
TDAY
1480
USA Today Co
TDAY
$1B
$16K ﹤0.01%
1,039
+818
+370% +$13.7K
GPMT
1481
Granite Point Mortgage Trust
GPMT
$58.8M
$16K ﹤0.01%
+828
New +$15.6K
MCS icon
1482
Marcus Corp
MCS
$929M
$16K ﹤0.01%
374
+302
+419% +$11.5K
ADAM
1483
Adamas Trust
ADAM
$907M
$16K ﹤0.01%
662
+559
+543% +$14K
TRST
1484
Trustco Bank Corp NY
TRST
$971M
$16K ﹤0.01%
367
+296
+417% +$13.4K
MAGN
1485
Magnera Corp
MAGN
$433M
$16K ﹤0.01%
64
+52
+433% +$12.7K
EXPR
1486
DELISTED
Express, Inc.
EXPR
$16K ﹤0.01%
71
+57
+407% +$11.7K
HT
1487
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$16K ﹤0.01%
692
+556
+409% +$12.5K
EXTN
1488
DELISTED
Exterran Corporation
EXTN
$16K ﹤0.01%
599
+481
+408% +$12.9K
BGG
1489
DELISTED
Briggs & Stratton Corp.
BGG
$16K ﹤0.01%
809
+652
+415% +$12.3K
TYPE
1490
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$16K ﹤0.01%
801
+646
+417% +$13.3K
LABL
1491
DELISTED
Multi-Color Corp
LABL
$16K ﹤0.01%
265
+214
+420% +$13.7K
XOXO
1492
DELISTED
Xo Group Inc
XOXO
$16K ﹤0.01%
465
+376
+422% +$11.6K
CKH
1493
DELISTED
Seacor Holdings Inc.
CKH
$16K ﹤0.01%
326
+263
+417% +$13.6K
ANGO icon
1494
AngioDynamics
ANGO
$647M
$15K ﹤0.01%
706
+571
+423% +$12.7K
ATNI icon
1495
ATN International
ATNI
$491M
$15K ﹤0.01%
206
+166
+415% +$11.1K
BANC icon
1496
Banc of California
BANC
$3.11B
$15K ﹤0.01%
814
+658
+422% +$13K
CPF icon
1497
Central Pacific Financial
CPF
$1B
$15K ﹤0.01%
560
+451
+414% +$12.8K
HAFC icon
1498
Hanmi Financial
HAFC
$963M
$15K ﹤0.01%
619
-45,225
-99% -$1.19M
HSTM icon
1499
HealthStream
HSTM
$849M
$15K ﹤0.01%
486
+391
+412% +$11.7K
MRTN icon
1500
Marten Transport
MRTN
$1.24B
$15K ﹤0.01%
1,104
+891
+418% +$13.3K
58 59
60
61 62

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ACA
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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
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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.