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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
MGM icon
901
MGM Resorts International
MGM
$11.1B
$1.84M 0.03%
66,014
+1,424
+2% +$41.3K
GNW icon
902
Genworth Financial
GNW
$3.77B
$1.84M 0.03%
440,214
+12,814
+3% +$57.9K
RHI icon
903
Robert Half
RHI
$4.48B
$1.82M 0.03%
25,918
-142
-0.5% -$10.4K
UBA
904
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.82M 0.03%
85,443
+3,279
+4% +$72.5K
TIF
905
DELISTED
Tiffany & Co.
TIF
$1.81M 0.03%
14,067
+933
+7% +$122K
BPMC
906
DELISTED
Blueprint Medicines
BPMC
$1.81M 0.03%
23,199
+12,699
+121% +$883K
L icon
907
Loews
L
$23B
$1.8M 0.03%
35,926
+2,233
+7% +$112K
ALDR
908
DELISTED
Alder Biopharmaceuticals
ALDR
$1.8M 0.03%
+108,400
New +$1.96M
CENX icon
909
Century Aluminum
CENX
$4.59B
$1.8M 0.03%
150,444
-339
-0.2% -$4.36K
NI icon
910
NiSource
NI
$20.2B
$1.8M 0.03%
72,257
+3,403
+5% +$90.1K
CBRE icon
911
CBRE Group
CBRE
$44B
$1.8M 0.03%
40,824
+1,900
+5% +$90.6K
AIV
912
Aimco
AIV
$379M
$1.79M 0.03%
305,167
+443
+0.1% +$2.55K
CMS icon
913
CMS Energy
CMS
$22.1B
$1.79M 0.03%
36,618
+216
+0.6% +$10.5K
CA
914
DELISTED
CA, Inc.
CA
$1.79M 0.03%
40,498
+306
+0.8% +$13.2K
DRI icon
915
Darden Restaurants
DRI
$25.4B
$1.78M 0.03%
16,016
+67
+0.4% +$7.55K
BBBY
916
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.78M 0.03%
118,624
-1,707
-1% -$31.9K
MOS icon
917
The Mosaic Company
MOS
$6.92B
$1.78M 0.03%
54,720
+669
+1% +$20.2K
SAFM
918
DELISTED
Sanderson Farms Inc
SAFM
$1.77M 0.03%
17,165
-112
-0.6% -$11.6K
CBM
919
DELISTED
Cambrex Corporation
CBM
$1.77M 0.03%
25,936
+326
+1% +$20.2K
HSII
920
DELISTED
Heidrick & Struggles
HSII
$1.77M 0.03%
52,361
+52,291
+74,701% +$2.04M
ANET icon
921
Arista Networks
ANET
$257B
$1.77M 0.03%
+106,576
New +$1.81M
LEN icon
922
Lennar Class A
LEN
$21.1B
$1.76M 0.02%
38,959
+2,699
+7% +$136K
CNP icon
923
CenterPoint Energy
CNP
$26.7B
$1.76M 0.02%
63,611
+7,976
+14% +$223K
COO icon
924
Cooper Companies
COO
$14.9B
$1.76M 0.02%
25,360
+68
+0.3% +$4.37K
AJG icon
925
Arthur J. Gallagher & Co
AJG
$65B
$1.76M 0.02%
23,587
+112
+0.5% +$8.03K
35 36
37
38 39

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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.