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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
ALGN icon
501
Align Technology
ALGN
$12.5B
$4.07M 0.06%
10,406
+135
+1% +$49.8K
DLX icon
502
Deluxe
DLX
$1.11B
$4.07M 0.06%
71,499
-62,314
-47% -$3.76M
WY icon
503
Weyerhaeuser
WY
$17.9B
$4.06M 0.06%
125,769
+532
+0.4% +$18.5K
CASY icon
504
Casey's General Stores
CASY
$31.6B
$4.05M 0.06%
31,386
-865
-3% -$99.5K
KSS icon
505
Kohl's
KSS
$2.22B
$4.03M 0.06%
54,003
+32,310
+149% +$2.44M
REGN icon
506
Regeneron Pharmaceuticals
REGN
$83B
$4.02M 0.06%
9,955
-17
-0.2% -$6.47K
ALXN
507
DELISTED
Alexion Pharmaceuticals
ALXN
$4M 0.06%
28,803
+92
+0.3% +$11.5K
CPK icon
508
Chesapeake Utilities
CPK
$3.26B
$3.99M 0.06%
47,523
-349
-0.7% -$29.7K
EIX icon
509
Edison International
EIX
$27.2B
$3.99M 0.06%
58,908
+129
+0.2% +$8.63K
IRTC icon
510
iRhythm Holdings
IRTC
$4.06B
$3.98M 0.06%
41,990
-1,007
-2% -$87.7K
STI
511
DELISTED
SunTrust Banks, Inc.
STI
$3.97M 0.06%
59,507
-301
-0.5% -$21.5K
HY icon
512
Hyster-Yale Materials Handling
HY
$617M
$3.97M 0.06%
64,481
-162
-0.3% -$10.2K
OZK icon
513
Bank OZK
OZK
$5.7B
$3.97M 0.06%
104,516
+412
+0.4% +$16.9K
EBAY icon
514
eBay
EBAY
$46.5B
$3.96M 0.06%
119,989
+1,018
+0.9% +$35.3K
PB icon
515
Prosperity Bancshares
PB
$8.97B
$3.96M 0.06%
57,124
-2,693
-5% -$194K
EVRG icon
516
Evergy
EVRG
$19.3B
$3.96M 0.06%
72,120
-11,899
-14% -$673K
IART icon
517
Integra LifeSciences
IART
$1.42B
$3.95M 0.06%
59,996
-381
-0.6% -$23.7K
UMPQ
518
DELISTED
Umpqua Holdings Corp
UMPQ
$3.95M 0.06%
189,732
+1,242
+0.7% +$27.1K
CXO
519
DELISTED
CONCHO RESOURCES INC.
CXO
$3.94M 0.06%
25,822
+6,562
+34% +$925K
WDFC icon
520
WD-40
WDFC
$3.09B
$3.94M 0.06%
22,911
+213
+0.9% +$35.6K
VFC icon
521
VF Corp
VFC
$5.79B
$3.92M 0.06%
44,598
-251
-0.6% -$21.4K
ACIC icon
522
American Coastal Insurance
ACIC
$461M
$3.92M 0.06%
175,309
-954
-0.5% -$19.7K
CRI icon
523
Carter's
CRI
$1.44B
$3.92M 0.06%
39,776
-507
-1% -$53.6K
NUS icon
524
Nu Skin
NUS
$236M
$3.92M 0.06%
47,573
-220
-0.5% -$17.5K
DRE
525
DELISTED
Duke Realty Corp.
DRE
$3.92M 0.06%
137,991
+186
+0.1% +$5.32K
19 20
21
22 23

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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.