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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 | |
|---|---|---|---|---|---|---|
1376
Safety Insurance
SAFT
$1.52B
| $25K | ﹤0.01% |
277
+221
| +395% | +$20.4K |
|
1377
Scholastic
SCHL
$782M
| $25K | ﹤0.01% |
528
+427
| +423% | +$18.3K |
|
1378
Standex International
SXI
$3.98B
| $25K | ﹤0.01% |
244
+197
| +419% | +$21K |
|
|
MDC
1379
DELISTED
M.D.C. Holdings, Inc.
MDC
| $25K | ﹤0.01% |
1,003
+811
| +422% | +$21.7K |
|
1380
ArcBest
ARCB
$3.32B
| $24K | ﹤0.01% |
487
+393
| +418% | +$18.5K |
|
|
GES
1381
DELISTED
Guess Inc
GES
| $24K | ﹤0.01% |
1,083
+869
| +406% | +$19.7K |
|
1382
James River Group Holdings
JRVR
$201M
| $24K | ﹤0.01% |
+570
| New | +$23.3K |
|
1383
OSI Systems
OSIS
$3.79B
| $24K | ﹤0.01% |
319
+257
| +415% | +$19.9K |
|
1384
ePlus
PLUS
$2.3B
| $24K | ﹤0.01% |
524
+424
| +424% | +$21.2K |
|
|
VTLE
1385
DELISTED
Vital Energy
VTLE
| $24K | ﹤0.01% |
+146
| New | +$25.5K |
|
|
PGTI
1386
DELISTED
PGT, Inc.
PGTI
| $24K | ﹤0.01% |
1,107
+923
| +502% | +$21.6K |
|
|
TVTY
1387
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $24K | ﹤0.01% |
759
+633
| +502% | +$21.6K |
|
|
LMNX
1388
DELISTED
Luminex Corp
LMNX
| $24K | ﹤0.01% |
792
+640
| +421% | +$19.2K |
|
|
TLRD
1389
DELISTED
Tailored Brands, Inc.
TLRD
| $24K | ﹤0.01% |
948
+765
| +418% | +$17.6K |
|
|
SVU
1390
DELISTED
SUPERVALU Inc.
SVU
| $24K | ﹤0.01% |
736
+595
| +422% | +$17.4K |
|
|
AMWD
1391
DELISTED
American Woodmark
AMWD
| $23K | ﹤0.01% |
298
+246
| +473% | +$21K |
|
1392
Artivion
AORT
$1.39B
| $23K | ﹤0.01% |
643
+519
| +419% | +$16.7K |
|
1393
City Holding Co
CHCO
$2.07B
| $23K | ﹤0.01% |
294
+237
| +416% | +$18.8K |
|
1394
Group 1 Automotive
GPI
$3.14B
| $23K | ﹤0.01% |
361
+289
| +401% | +$20.9K |
|
1395
Materion
MTRN
$5.94B
| $23K | ﹤0.01% |
385
+311
| +420% | +$18.7K |
|
|
PMT
1396
PennyMac Mortgage Investment
PMT
$830M
| $23K | ﹤0.01% |
1,160
+936
| +418% | +$18.4K |
|
1397
Sturm, Ruger & Co
RGR
$600M
| $23K | ﹤0.01% |
331
+267
| +417% | +$16.2K |
|
|
PRSU
1398
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $23K | ﹤0.01% |
386
+311
| +415% | +$18.4K |
|
|
NTUS
1399
DELISTED
Natus Medical Inc
NTUS
| $23K | ﹤0.01% |
636
+513
| +417% | +$18.1K |
|
|
SYKE
1400
DELISTED
SYKES Enterprises Inc
SYKE
| $23K | ﹤0.01% |
759
+613
| +420% | +$18.3K |
|
Similar funds
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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.