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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
IFF icon
951
International Flavors & Fragrances
IFF
$21.4B
$1.65M 0.02%
11,849
+1,673
+16% +$220K
VRE
952
DELISTED
Veris Residential
VRE
$1.65M 0.02%
77,352
+99
+0.1% +$2.02K
CF icon
953
CF Industries
CF
$17.7B
$1.64M 0.02%
30,174
+194
+0.6% +$9.36K
NRG icon
954
NRG Energy
NRG
$25.2B
$1.64M 0.02%
43,905
+730
+2% +$24.5K
WKC icon
955
World Kinect Corp
WKC
$1.9B
$1.61M 0.02%
58,328
+117
+0.2% +$3K
AAP icon
956
Advance Auto Parts
AAP
$3.46B
$1.61M 0.02%
9,575
+31
+0.3% +$4.76K
HIVE
957
DELISTED
Aerohive Networks
HIVE
$1.61M 0.02%
391,129
+12,841
+3% +$53.4K
TPH
958
DELISTED
Tri Pointe Homes
TPH
$1.6M 0.02%
129,340
-547
-0.4% -$8.09K
CPRT icon
959
Copart
CPRT
$27.2B
$1.6M 0.02%
124,468
-11,548
-8% -$173K
AKAM icon
960
Akamai
AKAM
$18B
$1.6M 0.02%
21,859
-134
-0.6% -$10.1K
DOC icon
961
Healthpeak Properties
DOC
$14.3B
$1.6M 0.02%
60,752
+253
+0.4% +$6.65K
HAS icon
962
Hasbro
HAS
$13.6B
$1.58M 0.02%
15,073
+412
+3% +$41.3K
WYNN icon
963
Wynn Resorts
WYNN
$10.5B
$1.58M 0.02%
12,467
+1,680
+16% +$249K
MB
964
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$1.58M 0.02%
38,932
+15,832
+69% +$618K
NTCT icon
965
NETSCOUT
NTCT
$2.89B
$1.57M 0.02%
62,384
-6,127
-9% -$166K
BDN
966
Brandywine Realty Trust
BDN
$542M
$1.57M 0.02%
99,663
+13,730
+16% +$227K
BID
967
DELISTED
Sotheby's
BID
$1.56M 0.02%
31,733
+136
+0.4% +$6.88K
INN
968
Summit Hotel Properties
INN
$656M
$1.55M 0.02%
114,899
+5,359
+5% +$73.8K
DNOW icon
969
DNOW Inc
DNOW
$2.95B
$1.55M 0.02%
93,615
+558
+0.6% +$8.85K
NCLH icon
970
Norwegian Cruise Line
NCLH
$8.98B
$1.51M 0.02%
26,300
-326
-1% -$16.9K
KSU
971
DELISTED
Kansas City Southern
KSU
$1.51M 0.02%
13,333
-29
-0.2% -$3.3K
EQT icon
972
EQT Corp
EQT
$33.8B
$1.51M 0.02%
62,565
+2,824
+5% +$77.9K
CINF icon
973
Cincinnati Financial
CINF
$26.5B
$1.5M 0.02%
19,564
+297
+2% +$22.1K
CARS icon
974
Cars.com
CARS
$672M
$1.5M 0.02%
54,259
-7,336
-12% -$205K
IVV icon
975
iShares Core S&P 500 ETF
IVV
$910B
$1.49M 0.02%
5,100
-1,401
-22% -$402K
37 38
39
40 41

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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.