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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
SANM icon
1276
Sanmina
SANM
$11.1B
$36K ﹤0.01%
1,293
+1,041
+413% +$31.2K
AVTA
1277
DELISTED
Avantax, Inc. Common Stock
AVTA
$36K ﹤0.01%
903
+730
+422% +$26.6K
LTXB
1278
DELISTED
LegacyTexas Financial Group Inc
LTXB
$36K ﹤0.01%
855
+699
+448% +$30.7K
ABCB icon
1279
Ameris Bancorp
ABCB
$6B
$35K ﹤0.01%
760
+611
+410% +$30.3K
BGS icon
1280
B&G Foods
BGS
$299M
$35K ﹤0.01%
1,262
+1,017
+415% +$31.6K
FELE icon
1281
Franklin Electric
FELE
$4.68B
$35K ﹤0.01%
736
+594
+418% +$28.5K
HMN icon
1282
Horace Mann Educators
HMN
$2.1B
$35K ﹤0.01%
782
+632
+421% +$28.8K
POWI icon
1283
Power Integrations
POWI
$3.48B
$35K ﹤0.01%
1,114
+896
+411% +$32.2K
CUB
1284
DELISTED
Cubic Corporation
CUB
$35K ﹤0.01%
475
+383
+416% +$27.4K
ESE icon
1285
ESCO Technologies
ESE
$7.79B
$34K ﹤0.01%
493
+398
+419% +$25.8K
IVR icon
1286
Invesco Mortgage Capital
IVR
$805M
$34K ﹤0.01%
212
+171
+417% +$27.6K
IWN icon
1287
iShares Russell 2000 Value ETF
IWN
$14.7B
$34K ﹤0.01%
259
+9
+4% +$1.21K
LXP icon
1288
LXP Industrial Trust
LXP
$3.58B
$34K ﹤0.01%
813
+654
+411% +$28.6K
NWBI icon
1289
Northwest Bancshares
NWBI
$2.31B
$34K ﹤0.01%
1,963
+1,586
+421% +$28.6K
ODP
1290
DELISTED
ODP
ODP
$34K ﹤0.01%
1,057
+868
+459% +$26K
SCL icon
1291
Stepan Co
SCL
$1.48B
$34K ﹤0.01%
386
+313
+429% +$27K
SFBS
1292
ServisFirst Bancshares
SFBS
$5B
$34K ﹤0.01%
870
+704
+424% +$29.8K
MGLN
1293
DELISTED
Magellan Health Services, Inc.
MGLN
$34K ﹤0.01%
467
-523
-53% -$42.1K
FCPT icon
1294
Four Corners Property Trust
FCPT
$2.76B
$33K ﹤0.01%
1,273
+1,047
+463% +$27.1K
LTC
1295
LTC Properties
LTC
$2.1B
$33K ﹤0.01%
755
+609
+417% +$26.7K
SPSC icon
1296
SPS Commerce
SPSC
$2.86B
$33K ﹤0.01%
666
+538
+420% +$24.1K
EPAC icon
1297
Enerpac Tool Group
EPAC
$1.89B
$32K ﹤0.01%
1,162
+939
+421% +$27.1K
FN icon
1298
Fabrinet
FN
$20.3B
$32K ﹤0.01%
695
+559
+411% +$24K
MATX icon
1299
Matsons
MATX
$6.39B
$32K ﹤0.01%
814
+657
+418% +$24.3K
NBTB icon
1300
NBT Bancorp
NBTB
$2.79B
$32K ﹤0.01%
830
+670
+419% +$26.7K
50 51
52
53 54

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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.