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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 | |
|---|---|---|---|---|---|---|
376
Steven Madden
SHOO
$3.48B
| $5.22M | 0.07% |
148,119
+151
| +0.1% | +$5.61K |
|
377
Reliance Steel & Aluminium
RS
$21.6B
| $5.22M | 0.07% |
61,153
-1,184
| -2% | -$105K |
|
378
Public Service Enterprise Group
PEG
$37.8B
| $5.2M | 0.07% |
98,547
+172
| +0.2% | +$8.98K |
|
379
Curtiss-Wright
CW
$25.3B
| $5.2M | 0.07% |
37,801
-21
| -0.1% | -$2.75K |
|
|
LLL
380
DELISTED
L3 Technologies, Inc.
LLL
| $5.17M | 0.07% |
24,337
+7
| +0% | +$1.46K |
|
381
Bio-Rad Laboratories Class A
BIO
$9.64B
| $5.17M | 0.07% |
16,527
-895
| -5% | -$278K |
|
382
Ecolab
ECL
$77.4B
| $5.15M | 0.07% |
32,850
-601
| -2% | -$89.1K |
|
383
Ameriprise Financial
AMP
$50.4B
| $5.14M | 0.07% |
34,846
-288
| -0.8% | -$41.2K |
|
384
Polaris
PII
$3.9B
| $5.13M | 0.07% |
50,826
+390
| +0.8% | +$43.5K |
|
385
Stanley Black & Decker
SWK
$15.4B
| $5.12M | 0.07% |
34,971
+2,254
| +7% | +$321K |
|
386
Kimberly-Clark
KMB
$36.8B
| $5.12M | 0.07% |
45,019
-122
| -0.3% | -$13.7K |
|
387
Evolent Health
EVH
$522M
| $5.08M | 0.07% |
179,000
| – | – |
|
|
VVC
388
DELISTED
Vectren Corporation
VVC
| $5.08M | 0.07% |
71,053
-337
| -0.5% | -$24.1K |
|
389
PACCAR
PCAR
$68.7B
| $5.06M | 0.07% |
111,246
-911
| -0.8% | -$40.2K |
|
390
Ashland
ASH
$3.37B
| $5.04M | 0.07% |
60,137
-186
| -0.3% | -$15.5K |
|
391
Webster Financial
WBS
$12.8B
| $5.04M | 0.07% |
85,412
+581
| +0.7% | +$37.8K |
|
392
AeroVironment
AVAV
$9.6B
| $5.02M | 0.07% |
44,741
-6,556
| -13% | -$568K |
|
393
Pebblebrook Hotel Trust
PEB
$2.06B
| $5.01M | 0.07% |
137,886
-1,011
| -0.7% | -$38.6K |
|
|
PACW
394
DELISTED
PacWest Bancorp
PACW
| $5M | 0.07% |
104,991
-2,153
| -2% | -$108K |
|
395
Gentex
GNTX
$5B
| $4.98M | 0.07% |
232,222
-3,068
| -1% | -$71K |
|
396
Fidelity National Information Services
FIS
$22.8B
| $4.98M | 0.07% |
45,679
-4,032
| -8% | -$435K |
|
397
Helios Technologies
HLIO
$2.65B
| $4.97M | 0.07% |
90,800
-668
| -0.7% | -$33.8K |
|
398
Brunswick
BC
$5.3B
| $4.96M | 0.07% |
73,977
-748
| -1% | -$49.5K |
|
|
DFS
399
DELISTED
Discover Financial Services
DFS
| $4.95M | 0.07% |
64,760
-693
| -1% | -$52.2K |
|
400
Baxter International
BAX
$14B
| $4.95M | 0.07% |
64,179
+651
| +1% | +$48.3K |
|
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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.