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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
OMC icon
876
Omnicom Group
OMC
$23.5B
$1.97M 0.03%
28,977
-298
-1% -$20.9K
CAKE icon
877
Cheesecake Factory
CAKE
$5.84B
$1.96M 0.03%
36,518
+79
+0.2% +$4.27K
BALL icon
878
Ball Corp
BALL
$16.4B
$1.95M 0.03%
44,421
-670
-1% -$27.2K
NXST icon
879
Nexstar Media Group
NXST
$5.7B
$1.95M 0.03%
+24,000
New +$1.89M
TRMK icon
880
Trustmark
TRMK
$2.79B
$1.95M 0.03%
57,977
+3
+0% +$104
CMP icon
881
Compass Minerals
CMP
$1.12B
$1.95M 0.03%
29,013
-68
-0.2% -$4.43K
JACK icon
882
Jack in the Box
JACK
$358M
$1.95M 0.03%
23,254
-1,102
-5% -$95.3K
WAT icon
883
Waters Corp
WAT
$40.9B
$1.94M 0.03%
9,959
-138
-1% -$26.7K
SJM icon
884
J.M. Smucker
SJM
$12.7B
$1.93M 0.03%
18,841
+31
+0.2% +$3.38K
AES icon
885
AES
AES
$10.5B
$1.92M 0.03%
137,398
+329
+0.2% +$4.43K
DGX icon
886
Quest Diagnostics
DGX
$26.2B
$1.91M 0.03%
17,667
+193
+1% +$21.2K
COR icon
887
Cencora
COR
$60B
$1.9M 0.03%
20,650
-300
-1% -$26K
SBH icon
888
Sally Beauty Holdings
SBH
$1.55B
$1.9M 0.03%
103,214
-1,733
-2% -$27.7K
IJH icon
889
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.89M 0.03%
46,895
-8,100
-15% -$326K
GPC icon
890
Genuine Parts
GPC
$18.5B
$1.89M 0.03%
18,966
+34
+0.2% +$3.33K
AGIO icon
891
Agios Pharmaceuticals
AGIO
$2.04B
$1.88M 0.03%
24,393
-164
-0.7% -$13.2K
XYL icon
892
Xylem
XYL
$28.5B
$1.87M 0.03%
23,427
+15
+0.1% +$1.12K
DHI icon
893
D.R. Horton
DHI
$40.8B
$1.87M 0.03%
44,327
+114
+0.3% +$4.93K
IT icon
894
Gartner
IT
$11.3B
$1.86M 0.03%
11,761
-16
-0.1% -$2.32K
HSY icon
895
Hershey
HSY
$37B
$1.86M 0.03%
18,193
+48
+0.3% +$4.74K
CVG
896
DELISTED
Convergys
CVG
$1.86M 0.03%
78,171
-290
-0.4% -$7.17K
SLGN icon
897
Silgan Holdings
SLGN
$4.3B
$1.85M 0.03%
66,715
+3,001
+5% +$82.3K
CAR icon
898
Avis
CAR
$4.93B
$1.85M 0.03%
57,610
-3,624
-6% -$121K
SKT icon
899
Tanger
SKT
$4.42B
$1.85M 0.03%
80,790
-116
-0.1% -$2.74K
CTXS
900
DELISTED
Citrix Systems Inc
CTXS
$1.85M 0.03%
16,622
+30
+0.2% +$3.32K
34 35
36
37 38

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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.