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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
WFC icon
26
Wells Fargo
WFC
$269B
$29.4M 0.42%
559,443
-5,596
-1% -$320K
VZ icon
27
Verizon
VZ
$195B
$28.5M 0.4%
533,184
+749
+0.1% +$39.6K
INTC icon
28
Intel
INTC
$509B
$28.2M 0.4%
595,772
-4,338
-0.7% -$211K
CMCSA icon
29
Comcast
CMCSA
$90.4B
$28.1M 0.4%
793,409
-3,778
-0.5% -$134K
MRK icon
30
Merck
MRK
$328B
$27.7M 0.39%
409,036
-4,489
-1% -$286K
PG icon
31
Procter & Gamble
PG
$335B
$26.8M 0.38%
321,663
-2,807
-0.9% -$230K
MA icon
32
Mastercard
MA
$490B
$26.2M 0.37%
117,840
-380
-0.3% -$79.3K
PEP icon
33
PepsiCo
PEP
$189B
$25.9M 0.37%
231,933
-1,103
-0.5% -$125K
NVDA icon
34
NVIDIA
NVDA
$5.43T
$25.8M 0.37%
3,676,080
-37,920
-1% -$247K
ABBV icon
35
AbbVie
ABBV
$440B
$25.3M 0.36%
267,372
-13,854
-5% -$1.31M
VGK icon
36
Vanguard FTSE Europe ETF
VGK
$31B
$23.9M 0.34%
424,630
– –
KO icon
37
Coca-Cola
KO
$373B
$22.9M 0.32%
494,910
+764
+0.2% +$34.9K
DIS icon
38
Walt Disney
DIS
$178B
$22.5M 0.32%
192,119
+389
+0.2% +$43.3K
AMGN icon
39
Amgen
AMGN
$225B
$21.6M 0.31%
104,183
-2,620
-2% -$516K
PBF icon
40
PBF Energy
PBF
$8.34B
$21.4M 0.3%
428,280
-46,850
-10% -$2.23M
NFLX icon
41
Netflix
NFLX
$309B
$21.1M 0.3%
563,270
+3,060
+0.5% +$111K
MLI icon
42
Mueller Industries
MLI
$15.1B
$19.9M 0.28%
2,740,856
+67,604
+3% +$521K
FIVE icon
43
Five Below
FIVE
$13.2B
$19.4M 0.27%
149,178
-34,270
-19% -$3.81M
SNBR
44
DELISTED
Sleep Number
SNBR
$19.3M 0.27%
523,976
+16,758
+3% +$544K
DD icon
45
DuPont de Nemours
DD
$19.5B
$19.2M 0.27%
117,750
-537
-0.5% -$92.4K
IEUR icon
46
iShares Core MSCI Europe ETF
IEUR
$9.14B
$18.9M 0.27%
393,284
– –
ORCL icon
47
Oracle
ORCL
$442B
$18.8M 0.27%
365,581
-18,520
-5% -$900K
AVGO icon
48
Broadcom
AVGO
$1.98T
$18.8M 0.27%
760,830
+37,120
+5% +$832K
SUPN icon
49
Supernus Pharmaceuticals
SUPN
$2.78B
$18.2M 0.26%
361,332
+51,776
+17% +$2.56M
IBM icon
50
IBM
IBM
$222B
$17.8M 0.25%
123,373
+8,481
+7% +$1.19M
1
2
3 4 5

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RA
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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.