We are live on ! Find out more
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
SMTA
1676
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-3,647
Closed -$38K
FTD
1677
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-62
Closed –
TSRO
1678
DELISTED
TESARO, Inc.
TSRO
– –
-1,000
Closed -$44K
FCB
1679
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-1,500
Closed -$88K
KLXI
1680
DELISTED
KLX Inc.
KLXI
– –
-51,721
Closed -$3.14M
ANDV
1681
DELISTED
Andeavor
ANDV
– –
-23,444
Closed -$3.08M
EDR
1682
DELISTED
Education Realty Trust Inc
EDR
– –
-160,885
Closed -$6.68M
CHFN
1683
DELISTED
Charter Financial Corp
CHFN
– –
-275,928
Closed -$6.66M
ILG
1684
DELISTED
ILG, Inc Common Stock
ILG
– –
-223,578
Closed -$7.38M
SHLM
1685
DELISTED
Schulman (A.) Inc
SHLM
– –
-108
Closed -$5K
PAY
1686
DELISTED
Verifone Systems Inc
PAY
– –
-95,237
Closed -$2.17M
CPLA
1687
DELISTED
Capella Education Company
CPLA
– –
-43
Closed -$4K
QCP
1688
DELISTED
Quality Care Properties, Inc.
QCP
– –
-81,067
Closed -$1.74M
RSPP
1689
DELISTED
RSP Permian, Inc.
RSPP
– –
-1,200
Closed -$53K
FNGN
1690
DELISTED
Financial Engines, Inc.
FNGN
– –
-234
Closed -$11K
WGL
1691
DELISTED
Wgl Holdings
WGL
– –
-44,860
Closed -$3.98M
IPCC
1692
DELISTED
Infinity Property & Casualty C
IPCC
– –
-40
Closed -$6K
GGP
1693
DELISTED
GGP Inc.
GGP
– –
-118,750
Closed -$2.43M
DCT
1694
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-80,831
Closed -$5.39M
XL
1695
DELISTED
XL Group Ltd.
XL
– –
-33,270
Closed -$1.86M
ABAX
1696
DELISTED
Abaxis Inc
ABAX
– –
-84
Closed -$7K
64 65 66 67
68

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.