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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
MOH icon
201
Molina Healthcare
MOH
$10.7B
$7.93M 0.11%
53,308
+11,817
+28% +$1.51M
CSX icon
202
CSX Corp
CSX
$93.5B
$7.84M 0.11%
317,514
-21,597
-6% -$514K
COHR icon
203
Coherent
COHR
$66.7B
$7.77M 0.11%
164,330
+2,069
+1% +$94.1K
KRC icon
204
Kilroy Realty
KRC
$4.29B
$7.76M 0.11%
108,254
+1,462
+1% +$107K
WIRE
205
DELISTED
Encore Wire Corp
WIRE
$7.75M 0.11%
154,679
-60
-0% -$3K
TXNM
206
TXNM Energy Inc
TXNM
$5.91B
$7.71M 0.11%
195,340
+3,796
+2% +$149K
CHE icon
207
Chemed
CHE
$7.07B
$7.71M 0.11%
24,111
-61
-0.3% -$19.4K
CY
208
DELISTED
Cypress Semiconductor
CY
$7.67M 0.11%
529,045
+70,154
+15% +$1.15M
WST icon
209
West Pharmaceutical
WST
$24.6B
$7.66M 0.11%
61,999
-1,510
-2% -$169K
NVR icon
210
NVR
NVR
$17B
$7.64M 0.11%
3,094
+35
+1% +$96.6K
SCHW
211
Charles Schwab
SCHW
$189B
$7.62M 0.11%
155,044
+607
+0.4% +$31K
INTU icon
212
Intuit
INTU
$92.4B
$7.6M 0.11%
33,423
+2,024
+6% +$435K
PLD icon
213
Prologis
PLD
$135B
$7.59M 0.11%
111,926
+12,491
+13% +$821K
ICUI icon
214
ICU Medical
ICUI
$4.52B
$7.56M 0.11%
26,745
+3,617
+16% +$1.06M
CHTR icon
215
Charter Communications
CHTR
$18.1B
$7.53M 0.11%
23,098
-760
-3% -$232K
RTN
216
DELISTED
Raytheon Company
RTN
$7.52M 0.11%
36,403
-163
-0.4% -$32.4K
CL icon
217
Colgate-Palmolive
CL
$74B
$7.51M 0.11%
112,237
-597
-0.5% -$39.8K
LII icon
218
Lennox International
LII
$14.5B
$7.51M 0.11%
34,394
+102
+0.3% +$22.2K
BEL
219
DELISTED
Belmond Ltd.
BEL
$7.49M 0.11%
410,543
+35,821
+10% +$513K
MASI
220
DELISTED
Masimo
MASI
$7.49M 0.11%
60,141
-20,871
-26% -$2.32M
BLK icon
221
Blackrock
BLK
$182B
$7.48M 0.11%
15,866
+10
+0.1% +$4.86K
BMTC
222
DELISTED
Bryn Mawr Bank Corp
BMTC
$7.47M 0.11%
159,203
+5,133
+3% +$247K
SEIC icon
223
SEI Investments
SEIC
$12.6B
$7.44M 0.11%
121,826
+263
+0.2% +$16.3K
WEX icon
224
WEX
WEX
$6.69B
$7.41M 0.1%
36,904
+2,471
+7% +$474K
WWE
225
DELISTED
World Wrestling Entertainment
WWE
$7.41M 0.1%
76,598
+76,451
+52,007% +$6.32M
7 8
9
10 11

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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.