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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
APD icon
426
Air Products & Chemicals
APD
$68B
$4.73M 0.07%
28,325
+63
+0.2% +$10.3K
WH icon
427
Wyndham Hotels & Resorts
WH
$5.51B
$4.73M 0.07%
85,078
-457
-0.5% -$26.2K
EFOR
428
Everforth Inc
EFOR
$1.37B
$4.7M 0.07%
59,565
+384
+0.6% +$33.2K
RGEN icon
429
Repligen
RGEN
$9.45B
$4.69M 0.07%
84,584
-10
-0% -$515
F icon
430
Ford
F
$55.4B
$4.68M 0.07%
505,765
+1,825
+0.4% +$18.2K
POR icon
431
Portland General Electric
POR
$5.92B
$4.67M 0.07%
102,507
+3,310
+3% +$151K
AFL icon
432
Aflac
AFL
$60.7B
$4.67M 0.07%
99,174
-516
-0.5% -$23.6K
NATI
433
DELISTED
National Instruments Corp
NATI
$4.66M 0.07%
96,374
+4,063
+4% +$185K
GRC icon
434
Gorman-Rupp
GRC
$2.11B
$4.66M 0.07%
127,600
+16,100
+14% +$591K
GWR
435
DELISTED
Genesee & Wyoming Inc.
GWR
$4.63M 0.07%
50,849
-877
-2% -$76.1K
WM icon
436
Waste Management
WM
$89.6B
$4.62M 0.07%
51,101
-330
-0.6% -$29.3K
HAL icon
437
Halliburton
HAL
$27.4B
$4.61M 0.07%
113,709
+511
+0.5% +$21.1K
TRN icon
438
Trinity Industries
TRN
$2.34B
$4.6M 0.07%
174,264
-3,397
-2% -$89.1K
RNR icon
439
RenaissanceRe
RNR
$13.3B
$4.59M 0.07%
34,392
-104
-0.3% -$13.4K
SNV
440
DELISTED
Synovus
SNV
$4.59M 0.07%
100,296
-1,398
-1% -$70.4K
ITT icon
441
ITT
ITT
$19.4B
$4.59M 0.07%
74,908
-88
-0.1% -$5.08K
DNB
442
DELISTED
Dun & Bradstreet
DNB
$4.55M 0.06%
31,912
+37
+0.1% +$5.03K
SYY icon
443
Sysco
SYY
$40B
$4.54M 0.06%
61,995
-105
-0.2% -$7.57K
FFIC
444
DELISTED
Flushing Financial
FFIC
$4.54M 0.06%
185,920
-513
-0.3% -$13.2K
A icon
445
Agilent Technologies
A
$42.2B
$4.53M 0.06%
64,160
-154
-0.2% -$10.2K
MUR icon
446
Murphy Oil
MUR
$4.99B
$4.52M 0.06%
135,683
-3,959
-3% -$126K
WSM icon
447
Williams-Sonoma
WSM
$28.5B
$4.52M 0.06%
137,616
+5,990
+5% +$190K
ACM icon
448
Aecom
ACM
$8.19B
$4.52M 0.06%
138,367
+442
+0.3% +$14.6K
AEP icon
449
American Electric Power
AEP
$68.3B
$4.51M 0.06%
63,701
+212
+0.3% +$15.1K
X
450
DELISTED
US Steel
X
$4.5M 0.06%
147,750
-86,274
-37% -$2.78M
16 17
18
19 20

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HRCM
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HI
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MF
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MPI
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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.