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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
IVC
1601
DELISTED
Invacare Corporation
IVC
$9K ﹤0.01%
633
+511
+419% +$8.47K
FSB
1602
DELISTED
Franklin Financial Network, Inc.
FSB
$9K ﹤0.01%
231
+187
+425% +$7.23K
CYH icon
1603
Community Health Systems
CYH
$420M
$8K ﹤0.01%
2,194
+1,767
+414% +$5.75K
HWKN icon
1604
Hawkins
HWKN
$2.69B
$8K ﹤0.01%
366
+296
+423% +$5.85K
MPAA icon
1605
Motorcar Parts of America
MPAA
$236M
$8K ﹤0.01%
361
+291
+416% +$6.77K
REX icon
1606
REX American Resources
REX
$1.45B
$8K ﹤0.01%
654
+528
+419% +$6.73K
SHOE
1607
Shoe Station Group
SHOE
$420M
$8K ﹤0.01%
400
+320
+400% +$5.69K
HAYN
1608
DELISTED
Haynes International, Inc.
HAYN
$8K ﹤0.01%
237
+191
+415% +$7.28K
CHUY
1609
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$8K ﹤0.01%
323
+261
+421% +$7.7K
LL
1610
DELISTED
LL Flooring Holdings, Inc.
LL
$8K ﹤0.01%
544
+439
+418% +$8.85K
BFX
1611
DELISTED
BowFlex Inc.
BFX
$8K ﹤0.01%
573
+461
+412% +$6.63K
VRTV
1612
DELISTED
VERITIV CORPORATION
VRTV
$8K ﹤0.01%
213
+172
+420% +$7.38K
CDR
1613
DELISTED
Cedar Realty Trust, Inc
CDR
$8K ﹤0.01%
255
+211
+480% +$6.48K
BRS
1614
DELISTED
Bristow Group, Inc.
BRS
$8K ﹤0.01%
681
+562
+472% +$6.95K
ESND
1615
DELISTED
Essendant Inc.
ESND
$8K ﹤0.01%
626
+488
+354% +$6.98K
ASRT
1616
DELISTED
Assertio
ASRT
$7K ﹤0.01%
20
+16
+400% +$6.99K
CENT icon
1617
Central Garden & Pet Co
CENT
$2.79B
$7K ﹤0.01%
245
+197
+410% +$6.46K
DGII icon
1618
Digi International
DGII
$3.23B
$7K ﹤0.01%
518
+418
+418% +$5.55K
PKE icon
1619
Park Aerospace
PKE
$806M
$7K ﹤0.01%
366
+296
+423% +$6.43K
SUP
1620
DELISTED
Superior Industries International
SUP
$7K ﹤0.01%
437
+352
+414% +$6.76K
TTEC icon
1621
TTEC Holdings
TTEC
$77.9M
$7K ﹤0.01%
264
+212
+408% +$6.17K
TWI icon
1622
Titan International
TWI
$449M
$7K ﹤0.01%
959
+777
+427% +$6.6K
DBD
1623
DELISTED
Diebold Nixdorf Incorporated
DBD
$7K ﹤0.01%
1,454
+1,175
+421% +$8.57K
RRD
1624
DELISTED
RR Donnelley & Sons Co.
RRD
$7K ﹤0.01%
1,345
+1,087
+421% +$5.86K
HIBB
1625
DELISTED
Hibbett, Inc. Common Stock
HIBB
$7K ﹤0.01%
359
+289
+413% +$6.54K
63 64
65
66 67

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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.