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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 | |
|---|---|---|---|---|---|---|
|
PX
301
DELISTED
Praxair Inc
PX
| $5.97M | 0.08% |
37,131
+59
| +0.2% | +$9.48K |
|
302
Crown Castle
CCI
$32.3B
| $5.96M | 0.08% |
53,562
+135
| +0.3% | +$15K |
|
|
VGR
303
DELISTED
Vector Group Ltd.
VGR
| $5.96M | 0.08% |
639,911
-2,739
| -0.4% | -$29.8K |
|
304
Dominion Energy
D
$60.3B
| $5.93M | 0.08% |
84,453
+300
| +0.4% | +$21.2K |
|
|
WW
305
DELISTED
WW International
WW
| $5.93M | 0.08% |
+82,423
| New | +$6.69M |
|
306
Bank of Marin Bancorp
BMRC
$464M
| $5.91M | 0.08% |
140,908
+4,574
| +3% | +$197K |
|
307
Haverty Furniture Companies
HVT
$446M
| $5.89M | 0.08% |
266,316
-13,741
| -5% | -$297K |
|
308
Teradyne
TER
$65.5B
| $5.88M | 0.08% |
159,115
-4,854
| -3% | -$195K |
|
309
Lam Research
LRCX
$429B
| $5.87M | 0.08% |
387,010
+47,190
| +14% | +$806K |
|
310
Lumen
LUMN
$6.56B
| $5.87M | 0.08% |
276,657
-6,470
| -2% | -$135K |
|
311
Capital One
COF
$137B
| $5.86M | 0.08% |
61,759
-871
| -1% | -$84.7K |
|
|
CRZO
312
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.86M | 0.08% |
232,534
+9,345
| +4% | +$241K |
|
|
CSFL
313
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $5.85M | 0.08% |
+208,513
| New | +$6.23M |
|
314
Rogers Corp
ROG
$2.48B
| $5.83M | 0.08% |
39,537
+354
| +0.9% | +$46.6K |
|
315
First Merchants
FRME
$2.72B
| $5.81M | 0.08% |
129,153
-949
| -0.7% | -$45.2K |
|
316
Pool Corp
POOL
$7.24B
| $5.8M | 0.08% |
34,787
-40
| -0.1% | -$6.48K |
|
317
Vericel Corp
VCEL
$2.26B
| $5.8M | 0.08% |
409,754
+5,914
| +1% | +$69.3K |
|
318
MarketAxess Holdings
MKTX
$5.72B
| $5.77M | 0.08% |
32,335
+66
| +0.2% | +$12.7K |
|
319
Avnet
AVT
$7.94B
| $5.75M | 0.08% |
128,542
-2,071
| -2% | -$95K |
|
320
Cullen/Frost Bankers
CFR
$10.5B
| $5.75M | 0.08% |
55,037
+5,383
| +11% | +$598K |
|
|
TSS
321
DELISTED
Total System Services, Inc.
TSS
| $5.74M | 0.08% |
58,130
-394
| -0.7% | -$37.1K |
|
322
Lincoln Electric
LECO
$15.3B
| $5.74M | 0.08% |
61,419
+3,330
| +6% | +$308K |
|
323
Constellation Brands
STZ
$23.2B
| $5.73M | 0.08% |
26,576
| – | – |
|
324
General Mills
GIS
$20.6B
| $5.72M | 0.08% |
133,266
+14,036
| +12% | +$635K |
|
325
Centene
CNC
$32.8B
| $5.72M | 0.08% |
78,990
+184
| +0.2% | +$12.8K |
|
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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.