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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
TR icon
1101
Tootsie Roll Industries
TR
$3.02B
$469K 0.01%
20,305
-712
-3% -$16.6K
PR
1102
Permian Resources
PR
$17.7B
$455K 0.01%
20,822
-6,605
-24% -$124K
GWRE icon
1103
Guidewire Software
GWRE
$15.2B
$445K 0.01%
4,405
– –
CNDT icon
1104
Conduent
CNDT
$252M
$382K 0.01%
+16,955
New +$348K
BFAM icon
1105
Bright Horizons
BFAM
$3.85B
$370K 0.01%
3,142
-31,653
-91% -$3.58M
VEEV icon
1106
Veeva Systems
VEEV
$41B
$365K 0.01%
3,350
+1,150
+52% +$104K
PANW icon
1107
Palo Alto Networks
PANW
$323B
$345K ﹤0.01%
9,198
– –
HDS
1108
DELISTED
HD Supply Holdings, Inc.
HDS
$340K ﹤0.01%
+7,950
New +$348K
RP
1109
DELISTED
RealPage, Inc.
RP
$304K ﹤0.01%
+4,610
New +$275K
TMHC
1110
DELISTED
Taylor Morrison
TMHC
$287K ﹤0.01%
15,898
– –
UHAL icon
1111
U-Haul Holding Co
UHAL
$14.4B
$280K ﹤0.01%
7,840
– –
BWB icon
1112
Bridgewater Bancshares
BWB
$620M
$267K ﹤0.01%
20,535
– –
ZAYO
1113
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$248K ﹤0.01%
7,155
– –
NWS icon
1114
News Corp Class B
NWS
$17.8B
$218K ﹤0.01%
16,017
+236
+1% +$3.39K
NSP icon
1115
Insperity
NSP
$2.05B
$199K ﹤0.01%
1,685
+348
+26% +$37.8K
BMRN icon
1116
BioMarin Pharmaceuticals
BMRN
$13.3B
$186K ﹤0.01%
1,914
– –
PEN icon
1117
Penumbra
PEN
$12.9B
$181K ﹤0.01%
1,210
-26,119
-96% -$3.66M
CACI icon
1118
CACI
CACI
$14.8B
$170K ﹤0.01%
921
+230
+33% +$42.5K
ALNY icon
1119
Alnylam Pharmaceuticals
ALNY
$30.4B
$169K ﹤0.01%
1,935
– –
LHCG
1120
DELISTED
LHC Group LLC
LHCG
$160K ﹤0.01%
1,552
+445
+40% +$41.6K
VST.WS.A
1121
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$151K ﹤0.01%
104,127
– –
MED icon
1122
Medifast
MED
$128M
$150K ﹤0.01%
677
+38
+6% +$7.7K
EBIX
1123
DELISTED
Ebix Inc
EBIX
$125K ﹤0.01%
1,580
+349
+28% +$27.8K
PFBC icon
1124
Preferred Bank
PFBC
$1.28B
$121K ﹤0.01%
2,065
+265
+15% +$16.6K
PRGS icon
1125
Progress Software
PRGS
$1.83B
$115K ﹤0.01%
3,254
+1,032
+46% +$41K
43 44
45
46 47

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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.