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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 | |
|---|---|---|---|---|---|---|
|
PPBI
1301
DELISTED
Pacific Premier Bancorp
PPBI
| $32K | ﹤0.01% |
856
+712
| +494% | +$27.2K |
|
1302
Gentherm
THRM
$1.32B
| $32K | ﹤0.01% |
695
+560
| +415% | +$25.4K |
|
|
SPPI
1303
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $32K | ﹤0.01% |
1,887
+1,543
| +449% | +$33.4K |
|
|
MANT
1304
DELISTED
Mantech International Corp
MANT
| $32K | ﹤0.01% |
508
+411
| +424% | +$25.6K |
|
|
WDR
1305
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $32K | ﹤0.01% |
1,521
+1,220
| +405% | +$24.5K |
|
|
WAGE
1306
DELISTED
WageWorks, Inc.
WAGE
| $32K | ﹤0.01% |
748
+602
| +412% | +$30.4K |
|
|
HF
1307
DELISTED
HFF Inc.
HF
| $32K | ﹤0.01% |
747
+611
| +449% | +$25.7K |
|
1308
Agree Realty
ADC
$9.34B
| $31K | ﹤0.01% |
592
+478
| +419% | +$26K |
|
1309
Allegiant Air
ALGT
$2.36B
| $31K | ﹤0.01% |
243
+197
| +428% | +$26.2K |
|
|
BBT
1310
Beacon Financial Corp
BBT
$2.71B
| $31K | ﹤0.01% |
772
+637
| +472% | +$26.5K |
|
1311
Kulicke & Soffa
KLIC
$5.01B
| $31K | ﹤0.01% |
1,289
+1,035
| +407% | +$26.8K |
|
1312
Matthews International
MATW
$722M
| $31K | ﹤0.01% |
611
+493
| +418% | +$26.5K |
|
1313
PRA Group
PRAA
$762M
| $31K | ﹤0.01% |
864
+698
| +420% | +$27.3K |
|
1314
SolarEdge
SEDG
$1.98B
| $31K | ﹤0.01% |
820
+681
| +490% | +$32.8K |
|
1315
Shake Shack
SHAK
$2.98B
| $31K | ﹤0.01% |
489
+418
| +589% | +$25.4K |
|
1316
Universal Corp
UVV
$1.12B
| $31K | ﹤0.01% |
473
+382
| +420% | +$24.3K |
|
1317
Westamerica Bancorp
WABC
$1.39B
| $31K | ﹤0.01% |
508
+410
| +418% | +$25.2K |
|
|
ECOL
1318
DELISTED
US Ecology, Inc.
ECOL
| $31K | ﹤0.01% |
418
+337
| +416% | +$23.7K |
|
|
RAVN
1319
DELISTED
Raven Industries Inc
RAVN
| $31K | ﹤0.01% |
682
+550
| +417% | +$23.4K |
|
|
AAWW
1320
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $31K | ﹤0.01% |
488
+394
| +419% | +$25.5K |
|
|
NAVG
1321
DELISTED
Navigators Group Inc
NAVG
| $31K | ﹤0.01% |
442
+359
| +433% | +$23K |
|
1322
Archrock
AROC
$5.85B
| $30K | ﹤0.01% |
2,468
+1,993
| +420% | +$25.1K |
|
1323
GameStop
GME
$8.33B
| $30K | ﹤0.01% |
7,784
+6,288
| +420% | +$24.1K |
|
1324
Universal Insurance Holdings
UVE
$1.18B
| $30K | ﹤0.01% |
608
+488
| +407% | +$21K |
|
|
CORE
1325
DELISTED
Core Mark Holding Co., Inc.
CORE
| $30K | ﹤0.01% |
874
+704
| +414% | +$21.1K |
|
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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.