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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
MBFI
151
DELISTED
MB Financial Corp
MBFI
$9.14M 0.13%
198,336
-1,093
-0.5% -$52.5K
DEA
152
Easterly Government Properties
DEA
$1.17B
$9.14M 0.13%
188,790
+4,337
+2% +$214K
UGI icon
153
UGI
UGI
$7.56B
$9.13M 0.13%
164,638
-657
-0.4% -$35.4K
TJX icon
154
TJX Companies
TJX
$169B
$9.09M 0.13%
162,294
+664
+0.4% +$34.1K
BDX icon
155
Becton Dickinson
BDX
$50.1B
$9.02M 0.13%
35,404
-1,102
-3% -$271K
PNFP icon
156
Pinnacle Financial Partners Inc
PNFP
$16.2B
$9.01M 0.13%
149,737
+1,463
+1% +$92.7K
MKSI icon
157
MKS Inc
MKSI
$21.2B
$8.96M 0.13%
111,856
+1,353
+1% +$124K
ATO icon
158
Atmos Energy
ATO
$28.8B
$8.96M 0.13%
95,394
+119
+0.1% +$11K
EFSC icon
159
Enterprise Financial Services Corp
EFSC
$2.42B
$8.93M 0.13%
168,310
+5,511
+3% +$307K
LDOS icon
160
Leidos
LDOS
$17.6B
$8.88M 0.13%
128,377
+5,917
+5% +$402K
FIBK icon
161
First Interstate BancSystem
FIBK
$3.7B
$8.77M 0.12%
195,736
+6,343
+3% +$283K
EXAS
162
DELISTED
Exact Sciences
EXAS
$8.75M 0.12%
110,921
+55,552
+100% +$3.62M
GVA icon
163
Granite Construction
GVA
$5.46B
$8.71M 0.12%
190,625
-947
-0.5% -$46.2K
SRE icon
164
Sempra
SRE
$56.6B
$8.7M 0.12%
153,044
+1,182
+0.8% +$68.4K
WLL
165
DELISTED
Whiting Petroleum Corporation
WLL
$8.69M 0.12%
2,185
+33
+2% +$122K
SHEN icon
166
Shenandoah Telecom
SHEN
$735M
$8.64M 0.12%
223,061
+2,564
+1% +$91.3K
DHR icon
167
Danaher
DHR
$144B
$8.64M 0.12%
89,694
+346
+0.4% +$31.5K
ADP icon
168
Automatic Data Processing
ADP
$107B
$8.53M 0.12%
56,628
-242
-0.4% -$34.2K
CUZ icon
169
Cousins Properties
CUZ
$4.91B
$8.46M 0.12%
237,861
+5,526
+2% +$206K
AFG icon
170
American Financial Group
AFG
$12B
$8.44M 0.12%
76,085
+785
+1% +$87.3K
BSX icon
171
Boston Scientific
BSX
$74.8B
$8.43M 0.12%
219,012
+946
+0.4% +$33K
ULTI
172
DELISTED
Ultimate Software Group Inc
ULTI
$8.43M 0.12%
26,169
+1,204
+5% +$356K
ISRG icon
173
Intuitive Surgical
ISRG
$141B
$8.43M 0.12%
44,058
+306
+0.7% +$54.3K
WMB icon
174
Williams Companies
WMB
$90.1B
$8.42M 0.12%
309,663
+47,666
+18% +$1.38M
BANR icon
175
Banner Corp
BANR
$2.51B
$8.38M 0.12%
134,808
+4,856
+4% +$310K
5 6
7
8 9

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RA
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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.