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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
ZBH icon
401
Zimmer Biomet
ZBH
$19B
$4.93M 0.07%
38,605
-774
-2% -$92K
MTDR icon
402
Matador Resources
MTDR
$6.39B
$4.93M 0.07%
149,037
-1,768
-1% -$56.5K
SAIC icon
403
Saic
SAIC
$5.35B
$4.92M 0.07%
61,100
-213
-0.3% -$18.1K
AMAT icon
404
Applied Materials
AMAT
$424B
$4.91M 0.07%
127,070
-2,802
-2% -$124K
STWD icon
405
Starwood Property Trust
STWD
$6.05B
$4.91M 0.07%
228,045
-1,142
-0.5% -$25.3K
FAF icon
406
First American
FAF
$7.56B
$4.9M 0.07%
94,956
-684
-0.7% -$37.4K
PDCE
407
DELISTED
PDC Energy, Inc.
PDCE
$4.89M 0.07%
99,847
+14,063
+16% +$779K
WSO icon
408
Watsco Inc
WSO
$12.9B
$4.88M 0.07%
27,420
-169
-0.6% -$29.9K
HCA icon
409
HCA Healthcare
HCA
$89.1B
$4.86M 0.07%
34,899
-1,129
-3% -$141K
TFC icon
410
Truist Financial
TFC
$64.7B
$4.85M 0.07%
100,008
-385
-0.4% -$19.8K
UTHR icon
411
United Therapeutics
UTHR
$21.5B
$4.85M 0.07%
37,960
-427
-1% -$52.8K
ACC
412
DELISTED
American Campus Communities, Inc.
ACC
$4.84M 0.07%
117,689
-159
-0.1% -$6.65K
HMHC
413
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$4.84M 0.07%
691,896
-79,737
-10% -$538K
DSKE
414
DELISTED
Daseke, Inc. Common Stock
DSKE
$4.83M 0.07%
602,726
+21,645
+4% +$194K
SHW icon
415
Sherwin-Williams
SHW
$87.8B
$4.83M 0.07%
31,842
-33
-0.1% -$4.89K
FHN icon
416
First Horizon
FHN
$12.3B
$4.83M 0.07%
279,884
+191
+0.1% +$3.45K
ADEA icon
417
Adeia
ADEA
$3.16B
$4.83M 0.07%
1,229,332
+17,222
+1% +$73.3K
VSEC icon
418
VSE Corp
VSEC
$6.48B
$4.83M 0.07%
145,747
+4,234
+3% +$173K
AON icon
419
Aon
AON
$75.7B
$4.82M 0.07%
31,353
-169
-0.5% -$24.7K
BERY
420
DELISTED
Berry Global Group, Inc.
BERY
$4.81M 0.07%
108,276
+39,221
+57% +$1.72M
MAN icon
421
ManpowerGroup
MAN
$2.75B
$4.78M 0.07%
55,625
-821
-1% -$73.1K
KEY icon
422
KeyCorp
KEY
$24.6B
$4.76M 0.07%
239,561
-16,081
-6% -$334K
SON icon
423
Sonoco
SON
$5.77B
$4.75M 0.07%
85,526
+3
+0% +$167
EA
424
DELISTED
Electronic Arts
EA
$4.74M 0.07%
39,367
-70
-0.2% -$9.02K
PKG icon
425
Packaging Corp of America
PKG
$22.9B
$4.74M 0.07%
43,181
+45
+0.1% +$5.08K
15 16
17
18 19

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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.