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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 | |
|---|---|---|---|---|---|---|
1526
Buckle
BKE
$2.3B
| $13K | ﹤0.01% |
545
+441
| +424% | +$10.9K |
|
1527
Green Plains
GPRE
$1.1B
| $13K | ﹤0.01% |
742
+599
| +419% | +$10.3K |
|
1528
Koppers
KOP
$873M
| $13K | ﹤0.01% |
404
-1,474
| -78% | -$52.8K |
|
1529
M/I Homes
MHO
$3.88B
| $13K | ﹤0.01% |
543
+438
| +417% | +$11.4K |
|
1530
Movado Group
MOV
$804M
| $13K | ﹤0.01% |
315
+258
| +453% | +$12.1K |
|
1531
PetMed Express
PETS
$42.3M
| $13K | ﹤0.01% |
395
+319
| +420% | +$11.9K |
|
1532
Photronics
PLAB
$1.99B
| $13K | ﹤0.01% |
1,306
+1,049
| +408% | +$9.75K |
|
1533
Regis Corp
RGS
$70.9M
| $13K | ﹤0.01% |
32
+26
| +433% | +$9.96K |
|
1534
Team
TISI
$101M
| $13K | ﹤0.01% |
57
+46
| +418% | +$10.4K |
|
1535
World Acceptance Corp
WRLD
$888M
| $13K | ﹤0.01% |
118
+96
| +436% | +$11K |
|
|
AMAG
1536
DELISTED
AMAG Pharmaceuticals
AMAG
| $13K | ﹤0.01% |
649
+523
| +415% | +$11.9K |
|
|
CBL
1537
DELISTED
CBL& Associates Properties, Inc.
CBL
| $13K | ﹤0.01% |
3,290
+2,656
| +419% | +$12.7K |
|
|
FTR
1538
DELISTED
Frontier Communications Corp.
FTR
| $13K | ﹤0.01% |
2,014
+1,720
| +585% | +$9.4K |
|
1539
Axcelis
ACLS
$4.45B
| $12K | ﹤0.01% |
619
+501
| +425% | +$10.3K |
|
1540
Anika Therapeutics
ANIK
$287M
| $12K | ﹤0.01% |
278
-70,643
| -100% | -$2.79M |
|
|
BFS
1541
Saul Centers
BFS
$858M
| $12K | ﹤0.01% |
219
+174
| +387% | +$9.7K |
|
1542
CEVA Inc
CEVA
$863M
| $12K | ﹤0.01% |
418
+336
| +410% | +$10.1K |
|
1543
Donnelley Financial Solutions
DFIN
$1.2B
| $12K | ﹤0.01% |
647
+522
| +418% | +$10.3K |
|
1544
DXP Enterprises
DXPE
$3B
| $12K | ﹤0.01% |
302
+244
| +421% | +$10.6K |
|
1545
Extreme Networks
EXTR
$3.21B
| $12K | ﹤0.01% |
2,249
+1,823
| +428% | +$12.9K |
|
1546
Insteel Industries
IIIN
$634M
| $12K | ﹤0.01% |
346
+279
| +416% | +$10.7K |
|
1547
KLX Energy Services
KLXE
$36M
| $12K | ﹤0.01% |
+77
| New | +$11.6K |
|
1548
LeMaitre Vascular
LMAT
$1.89B
| $12K | ﹤0.01% |
299
+243
| +434% | +$8.76K |
|
1549
MiMedx Group
MDXG
$614M
| $12K | ﹤0.01% |
2,022
+1,647
| +439% | +$7.44K |
|
1550
National Presto Industries
NPK
$982M
| $12K | ﹤0.01% |
95
+77
| +428% | +$9.78K |
|
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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.