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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
BOH icon
701
Bank of Hawaii
BOH
$3.15B
$2.84M 0.04%
35,944
-203
-0.6% -$16.8K
RARE icon
702
Ultragenyx Pharmaceutical
RARE
$2.6B
$2.83M 0.04%
37,143
-517
-1% -$42.1K
KLAC icon
703
KLA
KLAC
$274B
$2.83M 0.04%
278,550
+770
+0.3% +$8.42K
NYT icon
704
New York Times
NYT
$10.3B
$2.83M 0.04%
122,238
+12,011
+11% +$287K
CMD
705
DELISTED
Cantel Medical Corporation
CMD
$2.83M 0.04%
30,682
+244
+0.8% +$23.2K
CHDN icon
706
Churchill Downs
CHDN
$6.2B
$2.82M 0.04%
60,840
+2,382
+4% +$113K
GATX icon
707
GATX Corp
GATX
$6.33B
$2.81M 0.04%
32,399
+169
+0.5% +$14K
UFS
708
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.81M 0.04%
53,761
-247
-0.5% -$12.4K
MTRX icon
709
Matrix Service
MTRX
$328M
$2.79M 0.04%
113,246
+4,163
+4% +$88K
IDXX icon
710
Idexx Laboratories
IDXX
$44.7B
$2.79M 0.04%
11,177
-1
-0% -$243
ABMD
711
DELISTED
Abiomed Inc
ABMD
$2.79M 0.04%
6,195
+342
+6% +$135K
ACIW icon
712
ACI Worldwide
ACIW
$5.42B
$2.78M 0.04%
98,845
-1,014
-1% -$27.7K
TCMD icon
713
Tactile Systems Technology
TCMD
$537M
$2.77M 0.04%
39,029
+38,975
+72,176% +$2.34M
SXT icon
714
Sensient Technologies
SXT
$5.53B
$2.77M 0.04%
36,168
-178
-0.5% -$12.7K
SM icon
715
SM Energy
SM
$7.71B
$2.76M 0.04%
87,629
-850
-1% -$24.4K
DISCK
716
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.75M 0.04%
92,830
+2,620
+3% +$68.2K
NAVI icon
717
Navient
NAVI
$867M
$2.74M 0.04%
203,488
-20,009
-9% -$271K
BKH icon
718
Black Hills Corp
BKH
$5.64B
$2.74M 0.04%
47,127
+92
+0.2% +$5.53K
FL
719
DELISTED
Foot Locker
FL
$2.74M 0.04%
53,693
-817
-1% -$40.5K
CERN
720
DELISTED
Cerner Corp
CERN
$2.73M 0.04%
42,470
+1,874
+5% +$119K
CATY icon
721
Cathay General Bancorp
CATY
$4.31B
$2.73M 0.04%
65,976
+683
+1% +$28.7K
MCHP icon
722
Microchip Technology
MCHP
$42.2B
$2.73M 0.04%
69,218
+250
+0.4% +$11K
SWKS icon
723
Skyworks Solutions
SWKS
$10.5B
$2.73M 0.04%
30,110
-400
-1% -$37.4K
WEN icon
724
Wendy's
WEN
$1.65B
$2.73M 0.04%
159,210
+5,236
+3% +$91.5K
COUP
725
DELISTED
Coupa Software Incorporated
COUP
$2.73M 0.04%
+34,480
New +$2.39M
27 28
29
30 31

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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.