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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
NWE icon
251
NorthWestern Energy
NWE
$4.39B
$6.76M 0.1%
115,187
+3,011
+3% +$179K
APTI
252
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$6.76M 0.1%
182,814
+26,961
+17% +$1M
CHSP
253
DELISTED
Chesapeake Lodging Trust
CHSP
$6.73M 0.1%
209,904
+7,757
+4% +$252K
EHC icon
254
Encompass Health
EHC
$12.2B
$6.73M 0.1%
108,519
-1,271
-1% -$77.3K
PRSP
255
DELISTED
Perspecta Inc. Common Stock
PRSP
$6.71M 0.1%
260,960
+128,713
+97% +$3M
HRC
256
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$6.7M 0.09%
70,969
+3,251
+5% +$305K
WPX
257
DELISTED
WPX Energy, Inc.
WPX
$6.68M 0.09%
332,165
-13,016
-4% -$241K
GGG icon
258
Graco
GGG
$13.2B
$6.64M 0.09%
143,348
-278
-0.2% -$13K
USCR
259
DELISTED
U S Concrete, Inc.
USCR
$6.64M 0.09%
144,831
+12,965
+10% +$652K
HAE icon
260
Haemonetics
HAE
$4.13B
$6.63M 0.09%
57,841
-1,497
-3% -$155K
APC
261
DELISTED
Anadarko Petroleum
APC
$6.63M 0.09%
98,282
-938
-0.9% -$63.3K
TREX icon
262
Trex
TREX
$5.09B
$6.62M 0.09%
171,854
+562
+0.3% +$21.6K
JBGS
263
JBG SMITH
JBGS
$692M
$6.61M 0.09%
179,574
+99,521
+124% +$3.66M
VAC icon
264
Marriott Vacations Worldwide
VAC
$4.14B
$6.6M 0.09%
59,040
+58,053
+5,882% +$6.86M
RELL icon
265
Richardson Electronics
RELL
$299M
$6.59M 0.09%
751,454
-6,509
-0.9% -$60.2K
WRB icon
266
W.R. Berkley
WRB
$26B
$6.58M 0.09%
277,985
+125
+0% +$2.84K
HEES
267
DELISTED
H&E Equipment Services
HEES
$6.57M 0.09%
173,826
+66,237
+62% +$2.4M
EW icon
268
Edwards Lifesciences
EW
$53.3B
$6.56M 0.09%
113,079
-906
-0.8% -$44.3K
NSC icon
269
Norfolk Southern
NSC
$76.1B
$6.55M 0.09%
36,278
-237
-0.6% -$40.5K
CI icon
270
Cigna
CI
$73.4B
$6.55M 0.09%
31,432
+42
+0.1% +$7.79K
TECH icon
271
Bio-Techne
TECH
$11.2B
$6.54M 0.09%
128,120
-748
-0.6% -$33.1K
LYV icon
272
Live Nation Entertainment
LYV
$43.4B
$6.42M 0.09%
117,791
+954
+0.8% +$48.3K
DCI icon
273
Donaldson
DCI
$11.1B
$6.41M 0.09%
110,073
-1,247
-1% -$62.6K
SYF icon
274
Synchrony
SYF
$26B
$6.39M 0.09%
205,680
-4,989
-2% -$159K
AVNS
275
DELISTED
Avanos Medical
AVNS
$6.38M 0.09%
93,196
+1,632
+2% +$105K
9 10
11
12 13

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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.