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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
APOG icon
1401
Apogee Enterprises
APOG
$888M
$22K ﹤0.01%
537
+433
+416% +$20.9K
ASTE icon
1402
Astec Industries
ASTE
$975M
$22K ﹤0.01%
439
+369
+527% +$19.1K
CTS icon
1403
CTS Corp
CTS
$1.79B
$22K ﹤0.01%
630
+509
+421% +$18.4K
MATV icon
1404
Mativ Holdings
MATV
$667M
$22K ﹤0.01%
585
+472
+418% +$19.6K
PIPR icon
1405
Piper Sandler
PIPR
$5.54B
$22K ﹤0.01%
1,156
+948
+456% +$18.2K
RMBS icon
1406
Rambus
RMBS
$10.8B
$22K ﹤0.01%
2,036
+1,641
+415% +$20K
SBSI icon
1407
Southside Bancshares
SBSI
$984M
$22K ﹤0.01%
628
+526
+516% +$18.6K
TGI
1408
DELISTED
Triumph Group
TGI
$22K ﹤0.01%
951
+768
+420% +$16.1K
CNR
1409
Core Natural Resources Inc
CNR
$4.64B
$22K ﹤0.01%
531
+438
+471% +$18.4K
BPFH
1410
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$22K ﹤0.01%
1,604
+1,295
+419% +$18.9K
GCI
1411
DELISTED
Gannett Co., Inc
GCI
$22K ﹤0.01%
2,155
+1,740
+419% +$17.8K
BHE icon
1412
Benchmark Electronics
BHE
$2.89B
$21K ﹤0.01%
887
+713
+410% +$18.8K
FARO
1413
DELISTED
Faro Technologies
FARO
$21K ﹤0.01%
322
+260
+419% +$16.6K
IPAR icon
1414
Interparfums
IPAR
$3.7B
$21K ﹤0.01%
327
+264
+419% +$16.2K
OFIX icon
1415
Orthofix Medical
OFIX
$415M
$21K ﹤0.01%
+360
New +$20.2K
UFCS icon
1416
United Fire Group
UFCS
$1.38B
$21K ﹤0.01%
404
+326
+418% +$17.4K
VREX icon
1417
Varex Imaging
VREX
$780M
$21K ﹤0.01%
724
+585
+421% +$19.2K
CHS
1418
DELISTED
Chicos FAS, Inc.
CHS
$21K ﹤0.01%
2,400
+1,926
+406% +$17.1K
RPT
1419
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$21K ﹤0.01%
1,527
+1,233
+419% +$16.5K
ROCC
1420
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$21K ﹤0.01%
256
+206
+412% +$16.9K
DPLO
1421
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$21K ﹤0.01%
1,068
+891
+503% +$19K
NTRI
1422
DELISTED
NutriSystem, Inc.
NTRI
$21K ﹤0.01%
559
+450
+413% +$17.4K
GOV
1423
DELISTED
Government Properties Income Trust
GOV
$21K ﹤0.01%
1,899
+1,535
+422% +$23.8K
ASIX icon
1424
AdvanSix
ASIX
$446M
$20K ﹤0.01%
579
+467
+417% +$16.8K
FOSL icon
1425
Fossil Group
FOSL
$330M
$20K ﹤0.01%
868
+707
+439% +$17.8K
55 56
57
58 59

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ACA
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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.