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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
PYPL icon
76
PayPal
PYPL
$50.6B
$13.4M 0.19%
152,834
+9,142
+6% +$805K
RTX icon
77
RTX Corp
RTX
$300B
$13.4M 0.19%
152,482
+1,932
+1% +$162K
COST icon
78
Costco
COST
$421B
$13.3M 0.19%
56,683
+92
+0.2% +$20.7K
AMT icon
79
American Tower
AMT
$79.4B
$13.3M 0.19%
91,311
-683
-0.7% -$100K
LLY icon
80
Eli Lilly
LLY
$1.09T
$13.2M 0.19%
123,432
+234
+0.2% +$23.4K
QCOM icon
81
Qualcomm
QCOM
$171B
$13.1M 0.19%
181,687
-9,491
-5% -$625K
BMY icon
82
Bristol-Myers Squibb
BMY
$130B
$13.1M 0.19%
210,615
-245
-0.1% -$14.5K
FDX icon
83
FedEx
FDX
$77.3B
$12.7M 0.18%
52,755
-555
-1% -$134K
TMO icon
84
Thermo Fisher Scientific
TMO
$223B
$12.7M 0.18%
52,024
+130
+0.3% +$29.9K
GE icon
85
GE Aerospace
GE
$379B
$12.7M 0.18%
234,431
+948
+0.4% +$58.4K
FOE
86
DELISTED
Ferro Corporation
FOE
$12.7M 0.18%
544,921
+2,236
+0.4% +$49.5K
ODFL icon
87
Old Dominion Freight Line
ODFL
$44.1B
$12.6M 0.18%
234,297
-10,536
-4% -$533K
CME icon
88
CME Group
CME
$94.3B
$12.2M 0.17%
71,686
-491
-0.7% -$82.7K
BKNG icon
89
Booking.com
BKNG
$159B
$12.2M 0.17%
153,475
-1,825
-1% -$144K
LOW icon
90
Lowe's Companies
LOW
$121B
$12M 0.17%
104,827
-1,111
-1% -$116K
KEX icon
91
Kirby Corp
KEX
$7.18B
$12M 0.17%
145,632
+1,957
+1% +$164K
MS icon
92
Morgan Stanley
MS
$342B
$11.8M 0.17%
253,343
+4,246
+2% +$207K
CAT icon
93
Caterpillar
CAT
$393B
$11.7M 0.17%
76,795
-227
-0.3% -$32.1K
LAD icon
94
Lithia Motors
LAD
$8.32B
$11.7M 0.17%
143,169
+19,872
+16% +$1.75M
COP icon
95
ConocoPhillips
COP
$153B
$11.6M 0.16%
150,215
-834
-0.6% -$60.1K
GEO icon
96
The GEO Group
GEO
$4.14B
$11.6M 0.16%
459,357
+19,196
+4% +$491K
FIVN icon
97
FIVE9
FIVN
$2.33B
$11.5M 0.16%
262,228
-1,271
-0.5% -$52.4K
SYBT icon
98
Stock Yards Bancorp
SYBT
$2.64B
$11.4M 0.16%
314,542
+5,417
+2% +$207K
STLD icon
99
Steel Dynamics
STLD
$37.7B
$11.3M 0.16%
249,965
-6,353
-2% -$292K
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$11.3M 0.16%
154,947
-45,570
-23% -$3.09M
2 3
4
5 6

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ACA
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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.