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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 | |
|---|---|---|---|---|---|---|
126
Viasat
VSAT
$12.1B
| $10.2M | 0.15% |
160,122
+12,717
| +9% | +$837K |
|
127
Goldman Sachs
GS
$304B
| $10.2M | 0.14% |
45,350
+117
| +0.3% | +$27.2K |
|
128
Bloomin' Brands
BLMN
$996M
| $10.1M | 0.14% |
511,072
+41,507
| +9% | +$811K |
|
129
Reinsurance Group of America
RGA
$16.2B
| $10M | 0.14% |
69,456
-566
| -0.8% | -$80K |
|
130
Miller Industries
MLR
$645M
| $10M | 0.14% |
372,785
-2,883
| -0.8% | -$77.5K |
|
131
IDEX
IEX
$17.7B
| $9.93M | 0.14% |
65,914
+295
| +0.4% | +$44K |
|
132
Starbucks
SBUX
$125B
| $9.9M | 0.14% |
174,140
-3,881
| -2% | -$205K |
|
133
Micron Technology
MU
$1.04T
| $9.77M | 0.14% |
216,075
+10,388
| +5% | +$524K |
|
134
Ross Stores
ROST
$78.7B
| $9.72M | 0.14% |
98,051
-1,075
| -1% | -$98.8K |
|
135
American Express
AXP
$232B
| $9.71M | 0.14% |
91,208
-627
| -0.7% | -$65.2K |
|
136
Cognizant
CTSH
$26.4B
| $9.71M | 0.14% |
125,860
+8,666
| +7% | +$678K |
|
137
TD Synnex
SNX
$20.5B
| $9.71M | 0.14% |
229,226
+4,926
| +2% | +$237K |
|
|
ORBC
138
DELISTED
ORBCOMM, Inc.
ORBC
| $9.62M | 0.14% |
885,800
+13,733
| +2% | +$145K |
|
139
Emergent Biosolutions
EBS
$235M
| $9.6M | 0.14% |
145,787
+15,550
| +12% | +$907K |
|
140
EOG Resources
EOG
$74.2B
| $9.55M | 0.14% |
74,828
+115
| +0.2% | +$14K |
|
|
IDTI
141
DELISTED
Integrated Device Technology I
IDTI
| $9.51M | 0.13% |
202,346
-18,343
| -8% | -$709K |
|
142
Delta Air Lines
DAL
$60B
| $9.5M | 0.13% |
164,217
-3,237
| -2% | -$178K |
|
|
FCE.A
143
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $9.41M | 0.13% |
375,111
-44,319
| -11% | -$1.08M |
|
|
BRKL
144
DELISTED
Brookline Bancorp
BRKL
| $9.39M | 0.13% |
562,392
+19,464
| +4% | +$352K |
|
145
Lumentum
LITE
$81.8B
| $9.38M | 0.13% |
156,538
+13,132
| +9% | +$786K |
|
146
Trimble
TRMB
$13.2B
| $9.33M | 0.13% |
214,764
+1,298
| +0.6% | +$50.7K |
|
147
Zoetis
ZTS
$30.6B
| $9.32M | 0.13% |
101,835
-4,660
| -4% | -$413K |
|
148
Red Rock Resorts
RRR
$3.73B
| $9.25M | 0.13% |
347,233
+66,800
| +24% | +$2.15M |
|
149
Elevance Health
ELV
$87.3B
| $9.21M | 0.13% |
33,612
+675
| +2% | +$175K |
|
150
DXC Technology
DXC
$1.73B
| $9.19M | 0.13% |
98,291
-1,225
| -1% | -$108K |
|
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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.