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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
TBHC
1651
DELISTED
The Brand House Collective
TBHC
$3K ﹤0.01%
299
+241
+416% +$2.61K
KOPN icon
1652
Kopin
KOPN
$924M
$3K ﹤0.01%
1,172
+944
+414% +$2.4K
LQDT icon
1653
Liquidity Services
LQDT
$1.34B
$3K ﹤0.01%
475
+379
+395% +$2.61K
LCI
1654
DELISTED
Lannett Company, Inc.
LCI
$3K ﹤0.01%
160
+132
+471% +$5.03K
FRAN
1655
DELISTED
Francesca's Holdings Corporation
FRAN
$3K ﹤0.01%
56
+45
+409% +$3.56K
QHC
1656
DELISTED
Quorum Health Corporation
QHC
$3K ﹤0.01%
477
+373
+359% +$1.71K
CRR
1657
DELISTED
Carbo Ceramics Inc.
CRR
$3K ﹤0.01%
402
+320
+390% +$2.8K
VSI
1658
DELISTED
Vitamin Shoppe Inc.
VSI
$3K ﹤0.01%
297
+208
+234% +$2.15K
CLD
1659
DELISTED
Cloud Peak Energy Inc
CLD
$3K ﹤0.01%
1,451
+1,173
+422% +$3.15K
BGFV
1660
DELISTED
Big 5 Sporting Goods
BGFV
$2K ﹤0.01%
382
+308
+416% +$1.83K
FTK icon
1661
Flotek Industries
FTK
$1.32B
$2K ﹤0.01%
166
+131
+374% +$2.03K
ACET
1662
DELISTED
Aceto Corp
ACET
$1K ﹤0.01%
588
+475
+420% +$1.52K
ATRO icon
1663
Astronics
ATRO
$4.3B
– –
-185,001
Closed -$4.82M
AXTA icon
1664
Axalta
AXTA
$7.95B
– –
-17,082
Closed -$518K
BJ icon
1665
BJs Wholesale Club
BJ
$11.9B
– –
-82,800
Closed -$1.96M
HDSN
1666
Hudson Technologies
HDSN
$237M
– –
-21,250
Closed -$43K
SMCI icon
1667
Super Micro Computer
SMCI
$27B
– –
-1,400
Closed -$3K
SNDR icon
1668
Schneider National
SNDR
$6.38B
– –
-88,235
Closed -$2.43M
WDAY icon
1669
Workday
WDAY
$43.9B
– –
-1,805
Closed -$219K
WSBF icon
1670
Waterstone Financial
WSBF
$379M
– –
-57,289
Closed -$977K
SRC
1671
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-7,294
Closed -$293K
NEX
1672
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-3,750
Closed -$51K
CLVS
1673
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-39,081
Closed -$1.78M
RDUS
1674
DELISTED
Radius Health, Inc.
RDUS
– –
-49,615
Closed -$1.46M
RESN
1675
DELISTED
Resonant Inc.
RESN
– –
-200,000
Closed -$1.13M
64 65 66
67
68

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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.