We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1351
TTM Technologies
TTMI
$14.6B
| $28K | ﹤0.01% |
1,758
+1,416
| +414% | +$25.3K |
|
|
NP
1352
DELISTED
Neenah, Inc. Common Stock
NP
| $28K | ﹤0.01% |
319
+257
| +415% | +$22.9K |
|
|
VRTU
1353
DELISTED
Virtusa Corporation
VRTU
| $28K | ﹤0.01% |
524
+423
| +419% | +$23K |
|
|
SONC
1354
DELISTED
Sonic Corp
SONC
| $28K | ﹤0.01% |
657
+521
| +383% | +$18.7K |
|
|
AAT
1355
American Assets Trust
AAT
$1.41B
| $27K | ﹤0.01% |
721
+568
| +371% | +$21.8K |
|
1356
Asbury Automotive
ABG
$3.78B
| $27K | ﹤0.01% |
387
+320
| +478% | +$23.1K |
|
1357
Abercrombie & Fitch
ANF
$4.84B
| $27K | ﹤0.01% |
1,278
+1,029
| +413% | +$25K |
|
1358
CareTrust REIT
CTRE
$9.18B
| $27K | ﹤0.01% |
1,544
+1,264
| +451% | +$22.3K |
|
1359
Kite Realty
KRG
$5.31B
| $27K | ﹤0.01% |
1,596
+1,289
| +420% | +$21.8K |
|
1360
SPX Corp
SPXC
$10.6B
| $27K | ﹤0.01% |
821
+663
| +420% | +$23.3K |
|
1361
Interface
TILE
$2.24B
| $27K | ﹤0.01% |
1,137
+918
| +419% | +$21.3K |
|
|
CTB
1362
DELISTED
Cooper Tire & Rubber Co.
CTB
| $27K | ﹤0.01% |
954
+768
| +413% | +$21.9K |
|
|
UNT
1363
DELISTED
UNIT Corporation
UNT
| $27K | ﹤0.01% |
1,037
+838
| +421% | +$21.8K |
|
1364
Central Garden & Pet Co Class A
CENTA
$2.41B
| $26K | ﹤0.01% |
973
+812
| +504% | +$24.6K |
|
|
CSGS
1365
DELISTED
CSG Systems International
CSGS
| $26K | ﹤0.01% |
638
-1,486
| -70% | -$58.8K |
|
1366
Enanta Pharmaceuticals
ENTA
$391M
| $26K | ﹤0.01% |
299
+246
| +464% | +$24.6K |
|
1367
Helix Energy Solutions
HLX
$1.49B
| $26K | ﹤0.01% |
2,658
+2,147
| +420% | +$19.6K |
|
1368
Patrick Industries
PATK
$2.78B
| $26K | ﹤0.01% |
669
+540
| +419% | +$22.2K |
|
|
RWT
1369
Redwood Trust
RWT
$599M
| $26K | ﹤0.01% |
+1,580
| New | +$26.2K |
|
1370
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $26K | ﹤0.01% |
897
+724
| +418% | +$22.4K |
|
1371
Tennant Co
TNC
$1.15B
| $26K | ﹤0.01% |
344
+278
| +421% | +$21.6K |
|
1372
AZZ Inc
AZZ
$4.52B
| $25K | ﹤0.01% |
496
+400
| +417% | +$21.3K |
|
1373
Diodes
DIOD
$4.48B
| $25K | ﹤0.01% |
753
+611
| +430% | +$22.1K |
|
1374
Methode Electronics
MEI
$593M
| $25K | ﹤0.01% |
704
+569
| +421% | +$22.3K |
|
1375
Strategy Inc
MSTR
$38.2B
| $25K | ﹤0.01% |
1,790
+1,440
| +411% | +$20.2K |
|
Similar funds
ACA
RA
RI
HRCM
HI
MF
MPI
URS
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.