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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
WOR icon
976
Worthington Enterprises
WOR
$2.85B
$1.49M 0.02%
55,698
-4,105
-7% -$115K
MLM icon
977
Martin Marietta Materials
MLM
$32.7B
$1.48M 0.02%
8,146
+20
+0.2% +$4.13K
SIEN
978
DELISTED
Sientra, Inc.
SIEN
$1.48M 0.02%
6,197
+54
+0.9% +$11.9K
GPOR
979
DELISTED
Gulfport Energy Corp.
GPOR
$1.48M 0.02%
141,837
+1,549
+1% +$17.8K
MAA icon
980
Mid-America Apartment Communities
MAA
$15.6B
$1.47M 0.02%
14,676
+34
+0.2% +$3.44K
TAP icon
981
Molson Coors Class B
TAP
$7.85B
$1.47M 0.02%
23,903
+354
+2% +$23.4K
MAS icon
982
Masco
MAS
$14.7B
$1.47M 0.02%
40,110
-176
-0.4% -$6.77K
TREE icon
983
LendingTree
TREE
$461M
$1.47M 0.02%
6,373
-395
-6% -$93.9K
DINO icon
984
HF Sinclair
DINO
$16.3B
$1.46M 0.02%
20,926
-1,817
-8% -$128K
TUP
985
DELISTED
Tupperware Brands Corporation
TUP
$1.46M 0.02%
43,692
-116
-0.3% -$4.15K
BFH icon
986
Bread Financial
BFH
$4.51B
$1.44M 0.02%
7,662
-110
-1% -$20.7K
HOLX
987
DELISTED
Hologic
HOLX
$1.44M 0.02%
35,204
-17
-0% -$687
CMG icon
988
Chipotle Mexican Grill
CMG
$41.3B
$1.44M 0.02%
158,400
+750
+0.5% +$7.13K
BIG
989
DELISTED
Big Lots, Inc.
BIG
$1.44M 0.02%
34,437
-1,722
-5% -$76K
MHK icon
990
Mohawk Industries
MHK
$9.42B
$1.44M 0.02%
8,189
+16
+0.2% +$3.14K
UHS icon
991
Universal Health Services
UHS
$10.1B
$1.43M 0.02%
11,145
-91
-0.8% -$11.2K
HII icon
992
Huntington Ingalls Industries
HII
$12.8B
$1.42M 0.02%
5,526
-148
-3% -$35.4K
HRL icon
993
Hormel Foods
HRL
$13.4B
$1.4M 0.02%
35,561
+322
+0.9% +$12.3K
UDR icon
994
UDR
UDR
$12.2B
$1.4M 0.02%
34,563
+100
+0.3% +$3.89K
ALB icon
995
Albemarle
ALB
$15.4B
$1.39M 0.02%
13,975
-318
-2% -$30.8K
RVTY icon
996
Revvity
RVTY
$13.1B
$1.39M 0.02%
14,295
+29
+0.2% +$2.49K
M icon
997
Macy's
M
$6.27B
$1.38M 0.02%
39,688
+295
+0.7% +$11K
JBHT icon
998
JB Hunt Transport Services
JBHT
$26.5B
$1.36M 0.02%
11,442
+264
+2% +$32.1K
MIK
999
DELISTED
Michaels Stores, Inc
MIK
$1.36M 0.02%
83,774
-12,128
-13% -$231K
SNA icon
1000
Snap-on
SNA
$20.9B
$1.36M 0.02%
7,395
+6
+0.1% +$1.05K
38 39
40
41 42

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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.