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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 | |
|---|---|---|---|---|---|---|
1251
Forward Air
FWRD
$682M
| $40K | ﹤0.01% |
559
+451
| +418% | +$28.7K |
|
1252
LCI Industries
LCII
$2.6B
| $40K | ﹤0.01% |
479
-464
| -49% | -$43.4K |
|
1253
Children's Place
PLCE
$53.4M
| $40K | ﹤0.01% |
314
+253
| +415% | +$32.3K |
|
|
ROIC
1254
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $40K | ﹤0.01% |
2,155
+1,741
| +421% | +$33.3K |
|
|
BEAT
1255
DELISTED
BioTelemetry, Inc.
BEAT
| $40K | ﹤0.01% |
626
+512
| +449% | +$28.6K |
|
|
BLD
1256
DELISTED
TopBuild
BLD
| $39K | ﹤0.01% |
679
+548
| +418% | +$39K |
|
|
HA
1257
DELISTED
Hawaiian Holdings, Inc.
HA
| $39K | ﹤0.01% |
966
+779
| +417% | +$30.9K |
|
|
MNTA
1258
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $39K | ﹤0.01% |
1,490
+1,205
| +423% | +$32.6K |
|
1259
Abeona Therapeutics
ABEO
$361M
| $38K | ﹤0.01% |
120
| – | – |
|
1260
Alarm.com
ALRM
$2.74B
| $38K | ﹤0.01% |
660
+568
| +617% | +$28.6K |
|
1261
Cooper-Standard Automotive
CPS
$484M
| $38K | ﹤0.01% |
317
+257
| +428% | +$34.4K |
|
1262
8x8 Inc
EGHT
$303M
| $38K | ﹤0.01% |
1,782
+1,440
| +421% | +$31.4K |
|
1263
First Bancorp
FBP
$4.49B
| $38K | ﹤0.01% |
4,134
+3,466
| +519% | +$29.4K |
|
1264
G-III Apparel Group
GIII
$1.43B
| $38K | ﹤0.01% |
795
+642
| +420% | +$29.2K |
|
1265
Hope Bancorp
HOPE
$1.85B
| $38K | ﹤0.01% |
2,349
+1,876
| +397% | +$32.5K |
|
1266
NETGEAR
NTGR
$647M
| $38K | ﹤0.01% |
606
+490
| +422% | +$33.5K |
|
1267
Oil States International
OIS
$526M
| $38K | ﹤0.01% |
1,135
+915
| +416% | +$29.9K |
|
|
SEM
1268
DELISTED
Select Medical
SEM
| $38K | ﹤0.01% |
3,831
+3,100
| +424% | +$32.1K |
|
1269
Wingstop
WING
$3.1B
| $38K | ﹤0.01% |
557
+450
| +421% | +$27.1K |
|
1270
The Greenbrier Companies
GBX
$1.42B
| $37K | ﹤0.01% |
612
+508
| +488% | +$29.3K |
|
1271
Saia
SAIA
$10.1B
| $37K | ﹤0.01% |
489
+395
| +420% | +$30.7K |
|
|
MINI
1272
DELISTED
Mobile Mini Inc
MINI
| $37K | ﹤0.01% |
846
+682
| +416% | +$30.3K |
|
1273
Axos Financial
AX
$5.72B
| $36K | ﹤0.01% |
1,054
+852
| +422% | +$32.7K |
|
1274
Innospec
IOSP
$2.31B
| $36K | ﹤0.01% |
464
+374
| +416% | +$29.1K |
|
1275
Insight Enterprises
NSIT
$4.6B
| $36K | ﹤0.01% |
673
+543
| +418% | +$28.5K |
|
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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.