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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
EFC
226
Ellington Financial
EFC
$1.76B
$7.4M 0.1%
462,318
+11,647
+3% +$189K
FITB
227
Fifth Third Bancorp
FITB
$52.5B
$7.4M 0.1%
264,964
+112,684
+74% +$3.31M
INGR icon
228
Ingredion
INGR
$6.64B
$7.38M 0.1%
70,271
-923
-1% -$94.2K
WTFC icon
229
Wintrust Financial
WTFC
$10.9B
$7.37M 0.1%
86,800
+1,445
+2% +$129K
RPM icon
230
RPM International
RPM
$14.4B
$7.36M 0.1%
113,349
-13,832
-11% -$891K
DUK icon
231
Duke Energy
DUK
$96.8B
$7.36M 0.1%
91,914
+1,506
+2% +$122K
FDS icon
232
Factset
FDS
$9.8B
$7.35M 0.1%
32,860
-480
-1% -$104K
GD icon
233
General Dynamics
GD
$106B
$7.27M 0.1%
35,506
+336
+1% +$65.7K
PRI icon
234
Primerica
PRI
$9.57B
$7.25M 0.1%
60,116
-770
-1% -$89.3K
PCRX icon
235
Pacira BioSciences
PCRX
$942M
$7.23M 0.1%
147,068
-8,486
-5% -$367K
GMED icon
236
Globus Medical
GMED
$11.5B
$7.15M 0.1%
125,997
+63,059
+100% +$3.32M
SYK icon
237
Stryker
SYK
$131B
$7.13M 0.1%
40,120
-1,330
-3% -$227K
NOC icon
238
Northrop Grumman
NOC
$81.5B
$7.06M 0.1%
22,243
+35
+0.2% +$10.7K
HCSG icon
239
Healthcare Services Group
HCSG
$1.45B
$7.01M 0.1%
172,513
-258
-0.1% -$10.7K
MDSO
240
DELISTED
Medidata Solutions, Inc.
MDSO
$6.97M 0.1%
95,124
+24,995
+36% +$2M
ILMN icon
241
Illumina
ILMN
$28.8B
$6.97M 0.1%
19,527
+58
+0.3% +$18.6K
CPE
242
DELISTED
Callon Petroleum Company
CPE
$6.96M 0.1%
58,053
+7,804
+16% +$872K
STL
243
DELISTED
Sterling Bancorp
STL
$6.94M 0.1%
315,383
+27,079
+9% +$616K
CDK
244
DELISTED
CDK Global, Inc.
CDK
$6.92M 0.1%
110,539
+3,965
+4% +$251K
ESRX
245
DELISTED
Express Scripts Holding Company
ESRX
$6.9M 0.1%
72,605
+225
+0.3% +$19.2K
GBCI icon
246
Glacier Bancorp
GBCI
$6.46B
$6.87M 0.1%
159,437
-8,896
-5% -$387K
PXD
247
DELISTED
Pioneer Natural Resource Co.
PXD
$6.86M 0.1%
39,371
+3,336
+9% +$597K
SBRA icon
248
Sabra Healthcare REIT
SBRA
$5.21B
$6.85M 0.1%
296,463
+5,778
+2% +$131K
SCI icon
249
Service Corp International
SCI
$11.4B
$6.81M 0.1%
154,076
-3,260
-2% -$132K
UMBF icon
250
UMB Financial
UMBF
$11.4B
$6.81M 0.1%
96,043
+9,347
+11% +$702K
8 9
10
11 12

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ACA
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RA
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RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
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.