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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
-19.48%
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
$5.98B
AUM Growth
-$1.87B
Cap. Flow
+$48.6M
Cap. Flow %
0.81%
Top 10 Hldgs %
17.68%
Holding
1,718
New
26
Increased
1,375
Reduced
232
Closed
26

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$34.3M
2
PG icon
Procter & Gamble
PG
+$9.27M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.99M
4
WSM icon
Williams-Sonoma
WSM
+$6.56M
5
NEM icon
Newmont
NEM
+$6.05M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$32.1M
2
LPT
Liberty Property Trust
LPT
+$9.43M
3
DAL icon
Delta Air Lines
DAL
+$6.22M
4
BA icon
Boeing
BA
+$5.79M
5
COLD icon
Americold
COLD
+$5.07M

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Healthcare 12.84%
3 Financials 12.78%
4 Industrials 9.74%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
226
Marsh
MRSH
$90B
$5.95M 0.1%
68,782
+440
+0.6% +$46.9K
DE icon
227
Deere & Co
DE
$165B
$5.94M 0.1%
42,991
+547
+1% +$86.5K
ETSY icon
228
Etsy
ETSY
$7.4B
$5.94M 0.1%
154,497
-24,460
-14% -$1.19M
ATR icon
229
AptarGroup
ATR
$8.43B
$5.92M 0.1%
59,487
+2,180
+4% +$236K
SYNH
230
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5.88M 0.1%
149,177
+50,590
+51% +$2.96M
FDX icon
231
FedEx
FDX
$80.3B
$5.84M 0.1%
48,155
-10,772
-18% -$1.52M
AMAT icon
232
Applied Materials
AMAT
$424B
$5.77M 0.1%
125,855
+1,717
+1% +$98.6K
CRL icon
233
Charles River Laboratories
CRL
$13.4B
$5.73M 0.1%
45,425
+1,601
+4% +$240K
OGE icon
234
OGE Energy
OGE
$9.71B
$5.72M 0.1%
186,207
+6,152
+3% +$249K
PNC icon
235
PNC Financial Services
PNC
$102B
$5.72M 0.1%
59,723
+682
+1% +$91.6K
RGA icon
236
Reinsurance Group of America
RGA
$16.4B
$5.71M 0.1%
67,868
-806
-1% -$105K
ITW icon
237
Illinois Tool Works
ITW
$82.9B
$5.68M 0.1%
39,936
+604
+2% +$103K
CRUS icon
238
Cirrus Logic
CRUS
$6.08B
$5.67M 0.09%
86,424
+34,430
+66% +$2.54M
BAX icon
239
Baxter International
BAX
$14B
$5.65M 0.09%
69,614
+505
+0.7% +$43.6K
TFC icon
240
Truist Financial
TFC
$64.7B
$5.64M 0.09%
182,773
+2,784
+2% +$132K
BLMN icon
241
Bloomin' Brands
BLMN
$924M
$5.59M 0.09%
783,275
+28,004
+4% +$487K
DG icon
242
Dollar General
DG
$26.9B
$5.55M 0.09%
36,758
+92
+0.3% +$14.2K
EXPO icon
243
Exponent
EXPO
$3.24B
$5.55M 0.09%
77,142
-2,874
-4% -$209K
WERN icon
244
Werner Enterprises
WERN
$2.31B
$5.51M 0.09%
151,967
+65,459
+76% +$2.35M
AMED
245
DELISTED
Amedisys
AMED
$5.51M 0.09%
29,998
+985
+3% +$175K
WIRE
246
DELISTED
Encore Wire Corp
WIRE
$5.49M 0.09%
130,648
+164
+0.1% +$8.46K
ILMN icon
247
Illumina
ILMN
$29.1B
$5.47M 0.09%
20,608
+168
+0.8% +$47K
CCMP
248
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$5.47M 0.09%
47,956
+188
+0.4% +$26.2K
BCO icon
249
Brink's
BCO
$4.72B
$5.47M 0.09%
105,098
-16,796
-14% -$1.31M
SEIC icon
250
SEI Investments
SEIC
$12.8B
$5.45M 0.09%
117,500
+3,074
+3% +$183K
8 9
10
11 12

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HI
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Mutual of America Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Mutual of America Capital Management held 1,718 positions worth $5.98B, down 24% from $7.84B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 3%. Mutual of America Capital Management opened 26 new positions and exited 26, leaving the 1,718-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Mutual of America Capital Management's largest Q1 2020 buy was iShares Core MSCI Emerging Markets ETF: 698,314 shares worth $28.3M.
  • Mutual of America Capital Management added most to Procter & Gamble in Q1 2020, an estimated $9.27M increase.
  • Mutual of America Capital Management's biggest Q1 2020 reduction was Delta Air Lines, cutting an estimated $6.22M.
  • Mutual of America Capital Management fully exited iShares MSCI Emerging Markets ETF in Q1 2020, selling an estimated $32.1M.
  • Mutual of America Capital Management's ten largest holdings make up 18% of its $5.98B portfolio in Q1 2020.
  • Mutual of America Capital Management opened 26 new positions and closed 26 in Q1 2020.
  • Mutual of America Capital Management's portfolio value fell 24% quarter-over-quarter to $5.98B.

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