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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 | |
|---|---|---|---|---|---|---|
|
CCRN
1626
DELISTED
Cross Country Healthcare
CCRN
| $6K | ﹤0.01% |
694
+560
| +418% | +$5.72K |
|
1627
Daktronics
DAKT
$986M
| $6K | ﹤0.01% |
749
+605
| +420% | +$4.97K |
|
1628
HCI Group
HCI
$2.3B
| $6K | ﹤0.01% |
140
+112
| +400% | +$4.64K |
|
1629
Powell Industries
POWL
$7.6B
| $6K | ﹤0.01% |
495
+399
| +416% | +$4.95K |
|
1630
Vera Bradley
VRA
$93.8M
| $6K | ﹤0.01% |
414
+345
| +500% | +$5.04K |
|
|
TBRG
1631
DELISTED
TruBridge
TBRG
| $6K | ﹤0.01% |
229
+187
| +445% | +$5.47K |
|
|
BKS
1632
DELISTED
Barnes & Noble
BKS
| $6K | ﹤0.01% |
1,082
+873
| +418% | +$4.92K |
|
|
PERY
1633
DELISTED
Perry Ellis International Inc
PERY
| $6K | ﹤0.01% |
234
+187
| +398% | +$5.24K |
|
1634
Agilysys
AGYS
$3.06B
| $5K | ﹤0.01% |
337
+281
| +502% | +$4.51K |
|
|
BELFB
1635
Bel Fuse Inc Class B
BELFB
$4.23B
| $5K | ﹤0.01% |
184
+148
| +411% | +$3.69K |
|
1636
El Pollo Loco
LOCO
$465M
| $5K | ﹤0.01% |
419
+340
| +430% | +$4.14K |
|
1637
PDF Solutions
PDFS
$2.13B
| $5K | ﹤0.01% |
529
+428
| +424% | +$4.31K |
|
1638
Spok Holdings
SPOK
$229M
| $5K | ﹤0.01% |
347
+274
| +375% | +$4.14K |
|
|
TTSH
1639
DELISTED
Tile Shop Holdings
TTSH
| $5K | ﹤0.01% |
741
+614
| +483% | +$4.9K |
|
1640
Bristow Group
VTOL
$1.36B
| $5K | ﹤0.01% |
194
+156
| +411% | +$3.98K |
|
|
PES
1641
DELISTED
Pioneer Energy Services Corp.
PES
| $5K | ﹤0.01% |
1,554
+1,267
| +441% | +$4.89K |
|
1642
Barnes & Noble Education
BNED
$424M
| $4K | ﹤0.01% |
7
+6
| +600% | +$3.4K |
|
1643
Geospace Technologies
GEOS
$65.8M
| $4K | ﹤0.01% |
258
+208
| +416% | +$2.87K |
|
1644
LSB Industries
LXU
$706M
| $4K | ﹤0.01% |
502
+404
| +412% | +$2.37K |
|
|
KG
1645
Kestrel Group
KG
$61.8M
| $4K | ﹤0.01% |
66
+53
| +408% | +$5.75K |
|
1646
Orion Group Holdings
ORN
$398M
| $4K | ﹤0.01% |
553
+449
| +432% | +$3.86K |
|
1647
Seneca Foods Class A
SENEA
$1.31B
| $4K | ﹤0.01% |
128
+103
| +412% | +$3.1K |
|
|
ZEUS
1648
DELISTED
Olympic Steel
ZEUS
| $4K | ﹤0.01% |
173
+139
| +409% | +$3.02K |
|
|
DSPG
1649
DELISTED
DSP Group Inc
DSPG
| $4K | ﹤0.01% |
372
+289
| +348% | +$3.58K |
|
|
GIFI
1650
DELISTED
Gulf Island Fabrication
GIFI
| $3K | ﹤0.01% |
259
+209
| +418% | +$1.97K |
|
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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.