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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
VSAT icon
251
Viasat
VSAT
$11.4B
$5.43M 0.09%
151,234
+74,548
+97% +$4.3M
RS icon
252
Reliance Steel & Aluminium
RS
$21.7B
$5.43M 0.09%
61,984
+1,923
+3% +$205K
UMBF icon
253
UMB Financial
UMBF
$11.5B
$5.42M 0.09%
116,847
+1,690
+1% +$103K
ADI icon
254
Analog Devices
ADI
$186B
$5.41M 0.09%
60,378
+736
+1% +$80.5K
OHI icon
255
Omega Healthcare
OHI
$13.9B
$5.39M 0.09%
203,174
+7,415
+4% +$281K
AEP icon
256
American Electric Power
AEP
$68.3B
$5.38M 0.09%
67,328
+875
+1% +$82.7K
EW icon
257
Edwards Lifesciences
EW
$53.4B
$5.36M 0.09%
85,290
+1,440
+2% +$104K
ECL icon
258
Ecolab
ECL
$77.4B
$5.32M 0.09%
34,164
+489
+1% +$91.9K
REGN icon
259
Regeneron Pharmaceuticals
REGN
$83B
$5.31M 0.09%
10,881
+148
+1% +$61K
PRSP
260
DELISTED
Perspecta Inc. Common Stock
PRSP
$5.31M 0.09%
290,989
+27,342
+10% +$658K
AON icon
261
Aon
AON
$75.7B
$5.27M 0.09%
31,910
+149
+0.5% +$30.5K
SCHW
262
Charles Schwab
SCHW
$190B
$5.24M 0.09%
155,934
+1,640
+1% +$68.8K
GRC icon
263
Gorman-Rupp
GRC
$2.11B
$5.23M 0.09%
167,450
-3,180
-2% -$108K
SSD icon
264
Simpson Manufacturing
SSD
$8B
$5.22M 0.09%
84,268
-3,209
-4% -$251K
GNTX icon
265
Gentex
GNTX
$4.99B
$5.22M 0.09%
235,433
+9,069
+4% +$252K
OLED icon
266
Universal Display
OLED
$4.18B
$5.2M 0.09%
39,458
+1,234
+3% +$212K
NSC icon
267
Norfolk Southern
NSC
$75.9B
$5.2M 0.09%
35,603
+572
+2% +$106K
UGI icon
268
UGI
UGI
$7.56B
$5.19M 0.09%
194,478
-1,868
-1% -$70.8K
SHOO icon
269
Steven Madden
SHOO
$3.46B
$5.14M 0.09%
221,434
-44,757
-17% -$1.55M
SHW icon
270
Sherwin-Williams
SHW
$87.8B
$5.14M 0.09%
33,585
+141
+0.4% +$25.4K
NNN icon
271
NNN REIT
NNN
$8.87B
$5.14M 0.09%
159,731
+5,570
+4% +$280K
INGR icon
272
Ingredion
INGR
$6.63B
$5.14M 0.09%
68,082
+2,346
+4% +$202K
PEN icon
273
Penumbra
PEN
$12.9B
$5.14M 0.09%
31,834
+830
+3% +$140K
POST icon
274
Post Holdings
POST
$3.65B
$5.13M 0.09%
94,386
+2,929
+3% +$190K
AVNT icon
275
Avient
AVNT
$4.23B
$5.09M 0.09%
268,596
+84,744
+46% +$2.37M
9 10
11
12 13

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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.