Mutual of America Capital Management’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Mutual of America Capital Management’s Portfolio EEMV Stock Details EEMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-66,174	Closed	-$3.88M	–	1695
2019 Q4	$3.88M	Sell	66,174 -172,975	-72%	-$10M	0.05%	570
2019 Q3	$13.7M	Hold	239,149	–	–	0.19%	84
2019 Q2	$14.1M	Hold	239,149	–	–	0.2%	72
2019 Q1	$14.2M	Hold	239,149	–	–	0.21%	73
2018 Q4	$13.3M	Hold	239,149	–	–	0.22%	67
2018 Q3	$14.2M	Hold	239,149	–	–	0.2%	71
2018 Q2	$13.8M	Hold	239,149	–	–	0.21%	67
2018 Q1	$14.9M	Hold	239,149	–	–	0.23%	64
2017 Q4	$14.5M	Hold	239,149	–	–	0.22%	62
2017 Q3	$13.9M	Buy	239,149 +35,135	+17%	+$2.02M	0.23%	62
2017 Q2	$11.3M	Buy	204,014 +25,000	+14%	+$1.37M	0.2%	66
2017 Q1	$9.58M	Hold	179,014	–	–	0.17%	92
2016 Q4	$8.76M	Hold	179,014	–	–	0.16%	104
2016 Q3	$9.68M	Hold	179,014	–	–	0.19%	74
2016 Q2	$9.23M	Hold	179,014	–	–	0.2%	74
2016 Q1	$9.2M	Hold	179,014	–	–	0.2%	74
2015 Q4	$8.71M	Hold	179,014	–	–	0.2%	84
2015 Q3	$8.92M	Hold	179,014	–	–	0.21%	74
2015 Q2	$10.3M	Hold	179,014	–	–	0.23%	72
2015 Q1	$10.6M	Buy	179,014 +9,577	+6%	+$554K	0.23%	68
2014 Q4	$9.6M	Buy	169,437 +9,166	+6%	+$537K	0.22%	65
2014 Q3	$9.58M	Buy	160,271 +13,236	+9%	+$816K	0.23%	63
2014 Q2	$8.83M	Buy	147,035 +22,735	+18%	+$1.35M	0.21%	70
2014 Q1	$7.11M	Buy	124,300 +5,500	+5%	+$303K	0.17%	100
2013 Q4	$6.92M	Buy	118,800 +14,300	+14%	+$846K	0.17%	98
2013 Q3	$6.14M	Buy	+104,500	New	+$6.02M	0.17%	106

Other funds holding EEMV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EMPI

Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Mutual of America Capital Management's EEMV Position: Q1 2020 in Review

Mutual of America Capital Management sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q1 2020, closing a stake of 66,174 shares — an estimated $3.88M sold.

Mutual of America Capital Management first reported a position in EEMV in Q3 2013 and held it in 26 quarters. The position peaked at $14.9M in Q1 2018. 347 funds tracked by Wall St. Rank hold EEMV as of Q1 2020.

Mutual of America Capital Management reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q1 2020 after selling out during the quarter.
Mutual of America Capital Management sold 66,174 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q1 2020, an estimated $3.88M.
Mutual of America Capital Management first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2013 and held it in 26 quarters.
Mutual of America Capital Management's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $14.9M in Q1 2018.
347 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q1 2020.

Based on Mutual of America Capital Management's 13F filing for Q1 2020, filed 11 May 2020.