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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 | |
|---|---|---|---|---|---|---|
176
Dave & Buster's
PLAY
$372M
| $8.38M | 0.12% |
126,556
+30,953
| +32% | +$1.68M |
|
177
American International
AIG
$39.8B
| $8.37M | 0.12% |
157,122
-13,761
| -8% | -$739K |
|
|
Y
178
DELISTED
Alleghany Corp
Y
| $8.33M | 0.12% |
12,768
-359
| -3% | -$225K |
|
179
Lamb Weston
LW
$7.43B
| $8.31M | 0.12% |
124,801
-1,022
| -0.8% | -$70.1K |
|
180
Progressive
PGR
$121B
| $8.29M | 0.12% |
116,741
+312
| +0.3% | +$20.1K |
|
181
Neurocrine Biosciences
NBIX
$15.5B
| $8.24M | 0.12% |
67,048
-40,326
| -38% | -$4.58M |
|
|
NEWR
182
DELISTED
New Relic, Inc.
NEWR
| $8.19M | 0.12% |
86,947
-20,799
| -19% | -$2.15M |
|
183
Wabtec
WAB
$49.6B
| $8.19M | 0.12% |
78,110
-422
| -0.5% | -$45.5K |
|
184
Range Resources
RRC
$9.27B
| $8.19M | 0.12% |
481,787
-27,408
| -5% | -$440K |
|
|
ATVI
185
DELISTED
Activision Blizzard
ATVI
| $8.18M | 0.12% |
98,369
+386
| +0.4% | +$29.3K |
|
186
Corning
GLW
$143B
| $8.17M | 0.12% |
231,559
-4,996
| -2% | -$162K |
|
187
Mondelez International
MDLZ
$80.6B
| $8.15M | 0.12% |
189,654
-967
| -0.5% | -$41.3K |
|
188
Cognex
CGNX
$10.4B
| $8.14M | 0.12% |
145,913
-2,365
| -2% | -$121K |
|
189
East-West Bancorp
EWBC
$18.6B
| $8.14M | 0.12% |
134,821
+2,673
| +2% | +$172K |
|
|
CELG
190
DELISTED
Celgene Corp
CELG
| $8.14M | 0.12% |
90,933
-281
| -0.3% | -$24.8K |
|
|
BMCH
191
DELISTED
BMC Stock Holdings, Inc
BMCH
| $8.14M | 0.12% |
436,232
-37,562
| -8% | -$815K |
|
|
MRLN
192
DELISTED
Marlin Business Services Corp
MRLN
| $8.13M | 0.12% |
281,845
+3,129
| +1% | +$91.3K |
|
193
Zebra Technologies
ZBRA
$18.1B
| $8.12M | 0.12% |
45,931
+5
| +0% | +$801 |
|
194
Occidental Petroleum
OXY
$57.7B
| $8.12M | 0.11% |
98,782
+74
| +0.1% | +$5.98K |
|
|
LOGM
195
DELISTED
LogMein, Inc.
LOGM
| $8.08M | 0.11% |
90,664
-263
| -0.3% | -$23.8K |
|
196
Carlisle Companies
CSL
$14.9B
| $8.08M | 0.11% |
66,306
-1,042
| -2% | -$127K |
|
197
Tyler Technologies
TYL
$13B
| $8.07M | 0.11% |
32,927
+2,306
| +8% | +$548K |
|
|
AEL
198
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.02M | 0.11% |
226,865
+7,914
| +4% | +$286K |
|
|
PFPT
199
DELISTED
Proofpoint, Inc.
PFPT
| $8.01M | 0.11% |
75,363
-20,839
| -22% | -$2.42M |
|
200
Camden Property Trust
CPT
$11.1B
| $7.94M | 0.11% |
84,834
+23
| +0% | +$2.14K |
|
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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.