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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
(+5.1%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
1,754
New
39
Increased
1,046
Reduced
570
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brink's
BCO
|
+$8.09M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.01M |
| 3 |
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 |
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 | |
|---|---|---|---|---|---|---|
1226
Monro
MNRO
$352M
| $44K | ﹤0.01% |
625
+504
| +417% | +$34.5K |
|
1227
Enviri
NVRI
$564M
| $44K | ﹤0.01% |
1,525
+1,229
| +415% | +$31.8K |
|
1228
Mammoth Energy Services
TUSK
$154M
| $44K | ﹤0.01% |
1,500
| – | – |
|
1229
Watts Water Technologies
WTS
$12.8B
| $44K | ﹤0.01% |
530
+428
| +420% | +$35.4K |
|
|
EE
1230
DELISTED
El Paso Electric Company
EE
| $44K | ﹤0.01% |
775
+626
| +420% | +$38.3K |
|
1231
Dorman Products
DORM
$3.95B
| $43K | ﹤0.01% |
558
+449
| +412% | +$34.3K |
|
1232
EXL Service
EXLS
$5.36B
| $43K | ﹤0.01% |
3,265
+2,635
| +418% | +$32.6K |
|
1233
Independent Bank
INDB
$4.05B
| $43K | ﹤0.01% |
522
+421
| +417% | +$36.7K |
|
1234
J&J Snack Foods
JJSF
$1.7B
| $43K | ﹤0.01% |
284
+229
| +416% | +$34K |
|
1235
First Financial Corp
THFF
$975M
| $43K | ﹤0.01% |
850
| – | – |
|
|
FNSR
1236
DELISTED
Finisar Corp
FNSR
| $43K | ﹤0.01% |
2,235
-94,696
| -98% | -$1.76M |
|
1237
Regenxbio
RGNX
$704M
| $42K | ﹤0.01% |
559
+460
| +465% | +$33.1K |
|
|
UCB
1238
United Community Banks
UCB
$4.43B
| $42K | ﹤0.01% |
1,511
+1,241
| +460% | +$37.6K |
|
|
FLOW
1239
DELISTED
SPX FLOW, Inc.
FLOW
| $42K | ﹤0.01% |
811
+655
| +420% | +$30.9K |
|
1240
Cavco Industries
CVCO
$4.67B
| $41K | ﹤0.01% |
162
+131
| +423% | +$30.3K |
|
1241
3D Systems Corp
DDD
$601M
| $41K | ﹤0.01% |
2,172
+1,754
| +420% | +$30.2K |
|
1242
Iridium Communications
IRDM
$5.27B
| $41K | ﹤0.01% |
1,838
+1,530
| +497% | +$29.7K |
|
|
CALY
1243
Callaway Golf Company
CALY
$2.95B
| $41K | ﹤0.01% |
1,692
+1,345
| +388% | +$28.9K |
|
|
CNR
1244
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $41K | ﹤0.01% |
2,700
-275,946
| -99% | -$4.6M |
|
|
TVPT
1245
DELISTED
Travelport Worldwide Limited
TVPT
| $41K | ﹤0.01% |
+2,404
| New | +$44.5K |
|
1246
ABM Industries
ABM
$2.82B
| $40K | ﹤0.01% |
1,253
+1,012
| +420% | +$32K |
|
|
ARI
1247
Apollo Commercial Real Estate
ARI
$886M
| $40K | ﹤0.01% |
2,129
+1,718
| +418% | +$32.8K |
|
1248
Brady Corp
BRC
$4.43B
| $40K | ﹤0.01% |
918
+741
| +419% | +$29.5K |
|
1249
California Water Service
CWT
$3.1B
| $40K | ﹤0.01% |
921
+744
| +420% | +$30.6K |
|
1250
Comfort Systems
FIX
$60.8B
| $40K | ﹤0.01% |
708
+572
| +421% | +$30.7K |
|
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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.