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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
IBOC icon
851
International Bancshares
IBOC
$4.52B
$2.12M 0.03%
47,055
+761
+2% +$34.7K
EDIT icon
852
Editas Medicine
EDIT
$432M
$2.11M 0.03%
66,235
+14,100
+27% +$456K
SGI
853
Somnigroup International
SGI
$13.5B
$2.09M 0.03%
157,916
-656
-0.4% -$8.75K
MKC icon
854
McCormick & Company Non-Voting
MKC
$14.2B
$2.09M 0.03%
31,662
+86
+0.3% +$5.31K
NEM icon
855
Newmont
NEM
$120B
$2.08M 0.03%
68,866
-44,478
-39% -$1.51M
ONCE
856
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$2.08M 0.03%
38,125
-271
-0.7% -$18.5K
CBOE icon
857
Cboe Global Markets
CBOE
$30.4B
$2.08M 0.03%
19,920
+433
+2% +$43.7K
ULTA icon
858
Ulta Beauty
ULTA
$22.9B
$2.07M 0.03%
7,342
-40
-0.5% -$10.2K
CRUS icon
859
Cirrus Logic
CRUS
$6.11B
$2.07M 0.03%
53,579
-4
-0% -$166
AN icon
860
AutoNation
AN
$6.9B
$2.07M 0.03%
49,757
-787
-2% -$36.4K
MYOK
861
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$2.06M 0.03%
31,670
+13,570
+75% +$798K
AWK icon
862
American Water Works
AWK
$26.8B
$2.05M 0.03%
23,328
+364
+2% +$32K
EFX icon
863
Equifax
EFX
$21.2B
$2.05M 0.03%
15,697
+35
+0.2% +$4.56K
ESL
864
DELISTED
Esterline Technologies
ESL
$2.05M 0.03%
22,496
+584
+3% +$49.1K
AXAS
865
DELISTED
Abraxas Petroleum Corp
AXAS
$2.04M 0.03%
43,741
+1,423
+3% +$69.8K
ANSS
866
DELISTED
Ansys
ANSS
$2.03M 0.03%
10,897
+86
+0.8% +$15.4K
REG icon
867
Regency Centers
REG
$13.9B
$2.03M 0.03%
31,458
+2,865
+10% +$183K
MSCI icon
868
MSCI
MSCI
$40.9B
$2.03M 0.03%
11,462
-23
-0.2% -$4K
FFIV icon
869
F5
FFIV
$24B
$2.03M 0.03%
10,184
-22
-0.2% -$4.03K
THC icon
870
Tenet Healthcare
THC
$21.5B
$2.02M 0.03%
71,136
+1,552
+2% +$51.2K
CMC icon
871
Commercial Metals
CMC
$7.98B
$2.02M 0.03%
98,391
-1,945
-2% -$41.9K
HAIN icon
872
Hain Celestial
HAIN
$52.9M
$1.99M 0.03%
73,282
-15,826
-18% -$451K
FHI icon
873
Federated Hermes
FHI
$4.7B
$1.99M 0.03%
82,349
+476
+0.6% +$11.2K
BR icon
874
Broadridge
BR
$19.3B
$1.99M 0.03%
15,040
+1,239
+9% +$157K
MLKN icon
875
MillerKnoll
MLKN
$1.64B
$1.99M 0.03%
51,696
+502
+1% +$19K
33 34
35
36 37

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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.