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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
WMT icon
51
Walmart Inc
WMT
$923B
$17.4M 0.25%
556,566
-3,507
-0.6% -$107K
ADBE icon
52
Adobe
ADBE
$103B
$17.1M 0.24%
63,202
-176
-0.3% -$45.4K
GILD icon
53
Gilead Sciences
GILD
$168B
$17.1M 0.24%
220,949
+8,601
+4% +$650K
LSTR icon
54
Landstar System
LSTR
$6.31B
$17M 0.24%
139,428
-1,441
-1% -$167K
MCD icon
55
McDonald's
MCD
$195B
$16.8M 0.24%
100,311
-885
-0.9% -$142K
TXN icon
56
Texas Instruments
TXN
$253B
$16.7M 0.24%
155,337
-1,241
-0.8% -$138K
ABT icon
57
Abbott
ABT
$192B
$16.6M 0.24%
226,368
+494
+0.2% +$32.4K
PM icon
58
Philip Morris
PM
$290B
$16.2M 0.23%
198,469
+562
+0.3% +$46.1K
SIVB
59
DELISTED
SVB Financial Group
SIVB
$16.1M 0.23%
51,890
-13,151
-20% -$4.15M
MMM icon
60
3M
MMM
$94.8B
$16M 0.23%
90,725
-823
-0.9% -$142K
HON icon
61
Honeywell
HON
$74.6B
$15.8M 0.22%
104,874
-543
-0.5% -$77K
LMT icon
62
Lockheed Martin
LMT
$140B
$15.7M 0.22%
45,404
-273
-0.6% -$88.1K
VPL icon
63
Vanguard FTSE Pacific ETF
VPL
$8.58B
$15.7M 0.22%
220,480
– –
NEE icon
64
NextEra Energy
NEE
$179B
$15.7M 0.22%
373,700
-1,996
-0.5% -$85K
UNP icon
65
Union Pacific
UNP
$174B
$15.6M 0.22%
95,786
-4,393
-4% -$661K
CRM icon
66
Salesforce
CRM
$158B
$15.5M 0.22%
97,482
+6,619
+7% +$982K
AET
67
DELISTED
Aetna Inc
AET
$15.2M 0.22%
75,039
-568
-0.8% -$111K
CVS icon
68
CVS Health
CVS
$121B
$14.9M 0.21%
189,583
-576
-0.3% -$41.2K
MO icon
69
Altria Group
MO
$107B
$14.5M 0.21%
241,051
-132
-0.1% -$7.84K
EEMV icon
70
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$14.2M 0.2%
239,149
– –
NKE icon
71
Nike
NKE
$60.1B
$14M 0.2%
165,583
+121
+0.1% +$9.72K
NMIH icon
72
NMI Holdings
NMIH
$3.38B
$13.9M 0.2%
613,920
-38,745
-6% -$809K
TDY icon
73
Teledyne Technologies
TDY
$31.8B
$13.7M 0.19%
55,479
-196
-0.4% -$44.7K
MPC icon
74
Marathon Petroleum
MPC
$97.8B
$13.6M 0.19%
169,750
+25,533
+18% +$2.02M
SLB icon
75
SLB Ltd
SLB
$78.1B
$13.4M 0.19%
220,440
+41,731
+23% +$2.69M
1 2
3
4 5

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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.