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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
DVA icon
1026
DaVita
DVA
$11.4B
$1.18M 0.02%
16,441
-1,574
-9% -$111K
TIS
1027
DELISTED
Orchids Paper Products, Inc.
TIS
$1.17M 0.02%
354,055
-165,347
-32% -$579K
LNW
1028
DELISTED
Light & Wonder
LNW
$1.17M 0.02%
45,936
+643
+1% +$23.3K
MCY icon
1029
Mercury Insurance
MCY
$5.81B
$1.16M 0.02%
23,198
-8,077
-26% -$403K
GL icon
1030
Globe Life
GL
$14B
$1.16M 0.02%
13,391
-187
-1% -$16.2K
PBI icon
1031
Pitney Bowes
PBI
$2.28B
$1.15M 0.02%
162,189
+3,041
+2% +$24.6K
NWL icon
1032
Newell Brands
NWL
$2.63B
$1.15M 0.02%
56,463
-6,210
-10% -$146K
PNW icon
1033
Pinnacle West Capital
PNW
$12.2B
$1.15M 0.02%
14,455
+19
+0.1% +$1.53K
XEC
1034
DELISTED
CIMAREX ENERGY CO
XEC
$1.14M 0.02%
12,274
-25,295
-67% -$2.32M
IPG
1035
DELISTED
Interpublic Group of Companies
IPG
$1.13M 0.02%
49,557
-163
-0.3% -$3.69K
DO
1036
DELISTED
Diamond Offshore Drilling
DO
$1.12M 0.02%
55,848
+193
+0.3% +$3.55K
APTX
1037
DELISTED
Aptinyx Inc. Common Stock
APTX
$1.11M 0.02%
38,392
+19,466
+103% +$473K
UNM icon
1038
Unum
UNM
$14.7B
$1.1M 0.02%
28,283
-186
-0.7% -$6.94K
WU icon
1039
Western Union
WU
$2.34B
$1.1M 0.02%
57,822
-1,584
-3% -$30.8K
FLIR
1040
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.09M 0.02%
17,793
+76
+0.4% +$4.47K
NFX
1041
DELISTED
Newfield Exploration
NFX
$1.09M 0.02%
37,835
-9,095
-19% -$256K
SLG icon
1042
SL Green Realty
SLG
$4.08B
$1.09M 0.02%
11,546
-189
-2% -$18.7K
XRAY icon
1043
Dentsply Sirona
XRAY
$2.31B
$1.09M 0.02%
28,807
-589
-2% -$24.5K
BF.B icon
1044
Brown-Forman Class B
BF.B
$12.9B
$1.09M 0.02%
21,482
-11,878
-36% -$617K
FLR icon
1045
Fluor
FLR
$7B
$1.07M 0.02%
18,359
+63
+0.3% +$3.43K
DISH
1046
DELISTED
DISH Network Corp.
DISH
$1.06M 0.02%
29,579
+93
+0.3% +$3.19K
AKRX
1047
DELISTED
Akorn Inc
AKRX
$1.05M 0.01%
80,712
+92
+0.1% +$1.51K
BKU icon
1048
Bankunited
BKU
$3.41B
$1.04M 0.01%
29,420
– –
AOS icon
1049
A.O. Smith
AOS
$8.49B
$1.01M 0.01%
18,930
-4,961
-21% -$291K
PZZA icon
1050
Papa John's
PZZA
$804M
$1M 0.01%
19,513
-756
-4% -$35K
40 41
42
43 44

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ACA
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RA
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RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
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.