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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
MAC icon
1001
Macerich
MAC
$6.99B
$1.35M 0.02%
24,481
-274
-1% -$15.8K
NKTR icon
1002
Nektar Therapeutics
NKTR
$2.57B
$1.35M 0.02%
1,480
+97
+7% +$82.8K
JNPR
1003
DELISTED
Juniper Networks
JNPR
$1.34M 0.02%
44,585
-464
-1% -$13K
LNG icon
1004
Cheniere Energy
LNG
$55B
$1.33M 0.02%
19,186
– –
WERN icon
1005
Werner Enterprises
WERN
$2.31B
$1.33M 0.02%
37,648
-846
-2% -$31.4K
WBD icon
1006
Warner Bros
WBD
$69.6B
$1.33M 0.02%
41,477
+150
+0.4% +$4.22K
CPRI icon
1007
Capri Holdings
CPRI
$1.77B
$1.32M 0.02%
19,310
+11
+0.1% +$770
VAR
1008
DELISTED
Varian Medical Systems, Inc.
VAR
$1.32M 0.02%
11,828
+20
+0.2% +$2.26K
ALEX
1009
DELISTED
Alexander & Baldwin
ALEX
$1.32M 0.02%
58,192
+521
+0.9% +$12.4K
LKQ icon
1010
LKQ Corp
LKQ
$6.38B
$1.3M 0.02%
40,957
+974
+2% +$32.4K
CTRA
1011
DELISTED
Coterra Energy
CTRA
$1.29M 0.02%
57,249
-1,001
-2% -$23.4K
LNT icon
1012
Alliant Energy
LNT
$18.2B
$1.28M 0.02%
30,160
+344
+1% +$14.8K
IRM icon
1013
Iron Mountain
IRM
$37.7B
$1.28M 0.02%
36,993
+749
+2% +$26.7K
NDAQ icon
1014
Nasdaq
NDAQ
$54.6B
$1.28M 0.02%
44,637
-468
-1% -$14.4K
GEF icon
1015
Greif
GEF
$5.03B
$1.27M 0.02%
23,671
-51
-0.2% -$2.77K
UNFI icon
1016
United Natural Foods
UNFI
$2.94B
$1.25M 0.02%
41,741
-1,555
-4% -$56.3K
DDS icon
1017
Dillards
DDS
$9.59B
$1.25M 0.02%
16,323
-679
-4% -$55.1K
QRVO icon
1018
Qorvo
QRVO
$8.68B
$1.25M 0.02%
16,204
-104
-0.6% -$8.33K
HWM icon
1019
Howmet Aerospace
HWM
$113B
$1.24M 0.02%
73,179
+943
+1% +$15K
SPN
1020
DELISTED
Superior Energy Services, Inc.
SPN
$1.24M 0.02%
12,682
-630
-5% -$59.2K
AVY icon
1021
Avery Dennison
AVY
$13.6B
$1.22M 0.02%
11,260
-63
-0.6% -$6.78K
BEN icon
1022
Franklin Resources
BEN
$17.2B
$1.2M 0.02%
39,519
-1,496
-4% -$48.2K
FRT icon
1023
Federal Realty Investment Trust
FRT
$10.3B
$1.2M 0.02%
9,482
+65
+0.7% +$8.26K
J icon
1024
Jacobs Solutions
J
$16.8B
$1.2M 0.02%
18,928
-164
-0.9% -$9.63K
AKBA icon
1025
Akebia Therapeutics
AKBA
$241M
$1.19M 0.02%
134,533
+604
+0.5% +$5.4K
39 40
41
42 43

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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.