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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 | |
|---|---|---|---|---|---|---|
1551
Quanex
NX
$986M
| $12K | ﹤0.01% |
676
+547
| +424% | +$9.63K |
|
1552
Upbound Group
UPBD
$1.13B
| $12K | ﹤0.01% |
846
+650
| +332% | +$9.55K |
|
|
FRGI
1553
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $12K | ﹤0.01% |
451
+351
| +351% | +$10.1K |
|
|
VIVO
1554
DELISTED
Meridian Bioscience Inc
VIVO
| $12K | ﹤0.01% |
805
+649
| +416% | +$10.1K |
|
|
ORIT
1555
DELISTED
Oritani Financial Corp. New
ORIT
| $12K | ﹤0.01% |
747
+601
| +412% | +$9.7K |
|
|
DF
1556
DELISTED
Dean Foods Company
DF
| $12K | ﹤0.01% |
1,736
+1,400
| +417% | +$12.2K |
|
|
EGL
1557
DELISTED
Engility Holdings, Inc.
EGL
| $12K | ﹤0.01% |
344
+279
| +429% | +$9.61K |
|
|
CIVI
1558
DELISTED
Civitas Resources
CIVI
| $11K | ﹤0.01% |
+357
| New | +$11.9K |
|
1559
CorVel
CRVL
$3.18B
| $11K | ﹤0.01% |
528
+423
| +403% | +$8.16K |
|
1560
Ezcorp Inc
EZPW
$1.8B
| $11K | ﹤0.01% |
982
+793
| +420% | +$9.03K |
|
1561
Lantheus
LNTH
$6.59B
| $11K | ﹤0.01% |
731
+620
| +559% | +$9.06K |
|
1562
OneSpan
OSPN
$610M
| $11K | ﹤0.01% |
593
+482
| +434% | +$9.01K |
|
1563
Par Pacific Holdings
PARR
$3.96B
| $11K | ﹤0.01% |
533
+440
| +473% | +$8.09K |
|
1564
Tredegar Corp
TG
$277M
| $11K | ﹤0.01% |
486
+392
| +417% | +$8.98K |
|
1565
TETRA Technologies
TTI
$1.3B
| $11K | ﹤0.01% |
2,391
+1,930
| +419% | +$8.74K |
|
|
WSR
1566
DELISTED
Whitestone REIT
WSR
| $11K | ﹤0.01% |
757
+611
| +418% | +$8.06K |
|
|
OPB
1567
DELISTED
Opus Bank Common Stock
OPB
| $11K | ﹤0.01% |
410
+347
| +551% | +$9.93K |
|
|
ESIO
1568
DELISTED
Electro Scientific Industries
ESIO
| $11K | ﹤0.01% |
649
+523
| +415% | +$10.2K |
|
|
GNBC
1569
DELISTED
Green Bancorp, Inc
GNBC
| $11K | ﹤0.01% |
504
+407
| +420% | +$9.54K |
|
1570
American Public Education
APEI
$844M
| $10K | ﹤0.01% |
312
+252
| +420% | +$9.65K |
|
|
CHCT
1571
Community Healthcare Trust
CHCT
$437M
| $10K | ﹤0.01% |
329
+266
| +422% | +$8.12K |
|
1572
Cytokinetics
CYTK
$10.5B
| $10K | ﹤0.01% |
1,048
+861
| +460% | +$6.91K |
|
1573
Ethan Allen Interiors
ETD
$578M
| $10K | ﹤0.01% |
470
+378
| +411% | +$8.65K |
|
1574
Griffon
GFF
$4.81B
| $10K | ﹤0.01% |
640
+516
| +416% | +$9.22K |
|
1575
Monarch Casino & Resort
MCRI
$2.2B
| $10K | ﹤0.01% |
224
+182
| +433% | +$8.46K |
|
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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.