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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
FISV
476
Fiserv Inc
FISV
$29.5B
$4.31M 0.06%
52,314
-513
-1% -$40.3K
MESG
477
DELISTED
XURA INC COM (DE)
MESG
$4.3M 0.06%
172,157
– –
MDU icon
478
MDU Resources
MDU
$4.27B
$4.3M 0.06%
439,890
-1,578
-0.4% -$16.9K
URI icon
479
United Rentals
URI
$69.7B
$4.29M 0.06%
26,254
-80
-0.3% -$12.4K
LFUS icon
480
Littelfuse
LFUS
$11.4B
$4.29M 0.06%
21,693
+214
+1% +$47.1K
RGLD icon
481
Royal Gold
RGLD
$19.1B
$4.29M 0.06%
55,650
-474
-0.8% -$39K
IWC icon
482
iShares Micro-Cap ETF
IWC
$1.5B
$4.26M 0.06%
40,046
-294
-0.7% -$31.5K
SIX
483
DELISTED
Six Flags Entertainment Corp.
SIX
$4.25M 0.06%
60,946
-5,849
-9% -$397K
HIG icon
484
Hartford Financial Services
HIG
$37.8B
$4.25M 0.06%
85,025
+196
+0.2% +$10.1K
EL icon
485
Estee Lauder
EL
$31.6B
$4.22M 0.06%
29,074
+63
+0.2% +$8.75K
KMPR icon
486
Kemper
KMPR
$1.59B
$4.19M 0.06%
52,092
+10,052
+24% +$788K
MPWR icon
487
Monolithic Power Systems
MPWR
$67B
$4.19M 0.06%
33,366
+90
+0.3% +$12.5K
OLLI icon
488
Ollie's Bargain Outlet
OLLI
$4.7B
$4.18M 0.06%
43,523
+703
+2% +$56.1K
SLM icon
489
SLM Corp
SLM
$5.22B
$4.18M 0.06%
375,174
+2,914
+0.8% +$33.7K
LUV icon
490
Southwest Airlines
LUV
$22B
$4.18M 0.06%
66,929
-2,079
-3% -$122K
BLKB icon
491
Blackbaud
BLKB
$2.1B
$4.18M 0.06%
41,157
-457
-1% -$47.7K
JBTM
492
JBT Marel
JBTM
$6.1B
$4.17M 0.06%
34,939
-11,953
-25% -$1.3M
WELL icon
493
Welltower
WELL
$169B
$4.17M 0.06%
64,764
+242
+0.4% +$15.6K
VIAB
494
DELISTED
Viacom Inc. Class B
VIAB
$4.15M 0.06%
122,831
-1,406
-1% -$42.2K
TCBK icon
495
TriCo Bancshares
TCBK
$1.86B
$4.14M 0.06%
107,123
+3,526
+3% +$136K
PUMP icon
496
ProPetro Holding
PUMP
$1.42B
$4.13M 0.06%
250,318
+32,741
+15% +$528K
DCOM
497
DELISTED
Dime Community Bancshares
DCOM
$4.13M 0.06%
231,109
-231
-0.1% -$4.28K
NFG icon
498
National Fuel Gas
NFG
$7.75B
$4.11M 0.06%
73,327
-469
-0.6% -$25.9K
STT icon
499
State Street
STT
$52.2B
$4.1M 0.06%
48,961
-31,001
-39% -$2.72M
SVC
500
Service Properties Trust
SVC
$1.06B
$4.08M 0.06%
28,294
+89
+0.3% +$12.8K
18 19
20
21 22

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RI
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HRCM
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HI
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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.