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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
CCF
1151
DELISTED
Chase Corporation
CCF
$72K ﹤0.01%
600
– –
NSA
1152
DELISTED
National Storage Affiliates Trust
NSA
$71K ﹤0.01%
2,779
+2,593
+1,394% +$73.9K
SR icon
1153
Spire
SR
$4.9B
$71K ﹤0.01%
965
+780
+422% +$57.7K
WWW icon
1154
Wolverine World Wide
WWW
$1.63B
$71K ﹤0.01%
1,814
+1,466
+421% +$54.5K
SMTC icon
1155
Semtech
SMTC
$12.4B
$70K ﹤0.01%
1,260
+1,017
+419% +$53.2K
AMED
1156
DELISTED
Amedisys
AMED
$69K ﹤0.01%
550
+445
+424% +$49.1K
FCFS icon
1157
FirstCash
FCFS
$9.14B
$69K ﹤0.01%
845
+678
+406% +$57.1K
BCPC
1158
Balchem Corp
BCPC
$5.65B
$69K ﹤0.01%
612
+494
+419% +$51.9K
BRSS
1159
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$66K ﹤0.01%
+1,800
New +$63K
WPG
1160
DELISTED
Washington Prime Group Inc.
WPG
$66K ﹤0.01%
1,006
+375
+59% +$25.9K
CNOB icon
1161
Center Bancorp
CNOB
$1.81B
$65K ﹤0.01%
2,750
– –
EGP icon
1162
EastGroup Properties
EGP
$11B
$65K ﹤0.01%
679
+551
+430% +$53K
MMSI icon
1163
Merit Medical Systems
MMSI
$5.4B
$64K ﹤0.01%
1,038
+853
+461% +$49K
B
1164
DELISTED
Barnes Group Inc.
B
$64K ﹤0.01%
898
+720
+404% +$47.7K
HI
1165
DELISTED
Hillenbrand
HI
$62K ﹤0.01%
1,187
+957
+416% +$48.6K
MYGN icon
1166
Myriad Genetics
MYGN
$303M
$62K ﹤0.01%
1,349
+1,092
+425% +$48.6K
JAG
1167
DELISTED
Jagged Peak Energy Inc.
JAG
$62K ﹤0.01%
4,500
– –
ADUS icon
1168
Addus HomeCare
ADUS
$2.2B
$60K ﹤0.01%
850
– –
BUSE icon
1169
First Busey Corp
BUSE
$2.58B
$60K ﹤0.01%
1,936
– –
DAR icon
1170
Darling Ingredients
DAR
$10.4B
$60K ﹤0.01%
3,124
+2,519
+416% +$49.6K
RHP icon
1171
Ryman Hospitality Properties
RHP
$7.87B
$60K ﹤0.01%
700
– –
CBU icon
1172
Community Bank
CBU
$3.46B
$59K ﹤0.01%
973
+786
+420% +$50.1K
UCTT
1173
Ultra Clean Holdings
UCTT
$4.21B
$59K ﹤0.01%
4,741
+1,099
+30% +$16K
VG
1174
DELISTED
Vonage Holdings Corporation
VG
$59K ﹤0.01%
4,195
+3,401
+428% +$46.8K
AIT icon
1175
Applied Industrial Technologies
AIT
$13.2B
$58K ﹤0.01%
741
+599
+422% +$45.3K
45 46
47
48 49

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.