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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
SBAC icon
276
SBA Communications
SBAC
$19.8B
$5.07M 0.08%
18,786
+19
+0.1% +$5.01K
STLD icon
277
Steel Dynamics
STLD
$37.3B
$5.03M 0.08%
223,236
+285
+0.1% +$7.8K
CACI icon
278
CACI
CACI
$14.8B
$5.03M 0.08%
23,822
+762
+3% +$189K
SF
279
Stifel
SF
$12.9B
$5.03M 0.08%
274,043
-55,254
-17% -$1.38M
SRCL
280
DELISTED
Stericycle Inc
SRCL
$4.99M 0.08%
102,675
+8,399
+9% +$495K
DLR icon
281
Digital Realty Trust
DLR
$73.1B
$4.97M 0.08%
35,801
+7,603
+27% +$967K
OSK icon
282
Oshkosh
OSK
$9.41B
$4.96M 0.08%
77,117
+1,788
+2% +$140K
ED icon
283
Consolidated Edison
ED
$40.1B
$4.95M 0.08%
63,509
+455
+0.7% +$39.9K
WM icon
284
Waste Management
WM
$89.6B
$4.93M 0.08%
53,322
+421
+0.8% +$48.3K
RTN
285
DELISTED
Raytheon Company
RTN
$4.92M 0.08%
37,519
+223
+0.6% +$44.2K
CPK icon
286
Chesapeake Utilities
CPK
$3.26B
$4.89M 0.08%
57,082
+9,245
+19% +$859K
PRAH
287
DELISTED
PRA Health Sciences, Inc.
PRAH
$4.89M 0.08%
58,842
+1,914
+3% +$187K
EXC icon
288
Exelon
EXC
$47B
$4.88M 0.08%
185,743
+1,676
+0.9% +$52.7K
EXEL icon
289
Exelixis
EXEL
$12.5B
$4.86M 0.08%
282,481
+11,389
+4% +$208K
CBSH icon
290
Commerce Bancshares
CBSH
$8.61B
$4.86M 0.08%
129,351
+4,727
+4% +$224K
VVV icon
291
Valvoline
VVV
$4.31B
$4.86M 0.08%
371,164
+199,786
+117% +$3.83M
AEL
292
DELISTED
American Equity Investment Life Holding Company
AEL
$4.85M 0.08%
258,187
+665
+0.3% +$17K
EL icon
293
Estee Lauder
EL
$31.6B
$4.84M 0.08%
30,395
-26,236
-46% -$5.06M
JLL icon
294
Jones Lang LaSalle
JLL
$17B
$4.84M 0.08%
47,949
+1,666
+4% +$250K
VLO icon
295
Valero Energy
VLO
$98.7B
$4.81M 0.08%
106,016
+99
+0.1% +$7.19K
WSO icon
296
Watsco Inc
WSO
$12.9B
$4.8M 0.08%
30,375
+1,021
+3% +$172K
A icon
297
Agilent Technologies
A
$42.2B
$4.78M 0.08%
66,695
+278
+0.4% +$22.3K
ROP icon
298
Roper Technologies
ROP
$39.3B
$4.74M 0.08%
15,192
+96
+0.6% +$34K
PPG icon
299
PPG Industries
PPG
$25.5B
$4.72M 0.08%
56,501
-126
-0.2% -$14K
DAY
300
DELISTED
Dayforce
DAY
$4.69M 0.08%
93,757
+3,114
+3% +$206K
10 11
12
13 14

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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.