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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 | |
|---|---|---|---|---|---|---|
1576
MYR Group
MYRG
$5.21B
| $10K | ﹤0.01% |
316
+255
| +418% | +$8.98K |
|
1577
Red Robin
RRGB
$190M
| $10K | ﹤0.01% |
249
+201
| +419% | +$8.55K |
|
1578
Universal Electronics
UEIC
$69.1M
| $10K | ﹤0.01% |
263
+211
| +406% | +$8.26K |
|
1579
Zumiez
ZUMZ
$321M
| $10K | ﹤0.01% |
361
+294
| +439% | +$7.71K |
|
|
GHL
1580
DELISTED
Greenhill & Co., Inc.
GHL
| $10K | ﹤0.01% |
366
+285
| +352% | +$8.46K |
|
|
HPR
1581
DELISTED
HighPoint Resources Corporation
HPR
| $10K | ﹤0.01% |
43
+36
| +514% | +$10.3K |
|
|
PGNX
1582
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $10K | ﹤0.01% |
1,595
+1,324
| +489% | +$10.2K |
|
|
JCP
1583
DELISTED
J.C. Penney Company, Inc.
JCP
| $10K | ﹤0.01% |
6,004
+4,849
| +420% | +$10.3K |
|
|
LION
1584
DELISTED
Fidelity Southern Corporation
LION
| $10K | ﹤0.01% |
419
+338
| +417% | +$8.37K |
|
|
WLH
1585
DELISTED
WILLIAM LYON HOMES
WLH
| $10K | ﹤0.01% |
630
+528
| +518% | +$11K |
|
1586
Applied Optoelectronics
AAOI
$11.5B
| $9K | ﹤0.01% |
357
-765
| -68% | -$30K |
|
1587
ANI Pharmaceuticals
ANIP
$1.72B
| $9K | ﹤0.01% |
157
+124
| +376% | +$7.59K |
|
1588
American Vanguard Corp
AVD
$64.6M
| $9K | ﹤0.01% |
506
+409
| +422% | +$8.49K |
|
1589
Cato Corp
CATO
$67.3M
| $9K | ﹤0.01% |
436
+351
| +413% | +$8.13K |
|
1590
Clearwater Paper
CLW
$353M
| $9K | ﹤0.01% |
312
+252
| +420% | +$6.78K |
|
1591
eHealth
EHTH
$39.7M
| $9K | ﹤0.01% |
307
+246
| +403% | +$6.53K |
|
1592
Future Fuel
FF
$257M
| $9K | ﹤0.01% |
491
+398
| +428% | +$5.9K |
|
1593
Forrester Research
FORR
$223M
| $9K | ﹤0.01% |
192
+156
| +433% | +$7.17K |
|
1594
Harmonic Inc
HLIT
$1.39B
| $9K | ﹤0.01% |
1,616
+1,303
| +416% | +$6.51K |
|
1595
MarineMax
HZO
$1.15B
| $9K | ﹤0.01% |
433
+351
| +428% | +$7.33K |
|
1596
QuinStreet
QNST
$1.19B
| $9K | ﹤0.01% |
697
+562
| +416% | +$7.96K |
|
1597
Resources Connection
RGP
$145M
| $9K | ﹤0.01% |
571
+462
| +424% | +$7.55K |
|
1598
Sonic Automotive
SAH
$2.52B
| $9K | ﹤0.01% |
451
+362
| +407% | +$7.49K |
|
1599
Veeco
VECO
$3.33B
| $9K | ﹤0.01% |
926
+747
| +417% | +$9.35K |
|
|
CUTR
1600
DELISTED
Cutera, Inc.
CUTR
| $9K | ﹤0.01% |
263
+213
| +426% | +$7.76K |
|
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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.