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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
WBA
301
DELISTED
Walgreens Boots Alliance
WBA
$4.68M 0.08%
102,393
+1,295
+1% +$65.7K
ADSK icon
302
Autodesk
ADSK
$54.5B
$4.68M 0.08%
29,988
+157
+0.5% +$28.8K
DEI icon
303
Douglas Emmett
DEI
$1.99B
$4.68M 0.08%
153,425
+5,077
+3% +$198K
MCO icon
304
Moody's
MCO
$84.6B
$4.68M 0.08%
22,129
+199
+0.9% +$48.4K
PEG icon
305
Public Service Enterprise Group
PEG
$37.8B
$4.64M 0.08%
103,434
+571
+0.6% +$30.8K
BMTC
306
DELISTED
Bryn Mawr Bank Corp
BMTC
$4.59M 0.08%
161,762
– –
BANF icon
307
BancFirst
BANF
$3.89B
$4.57M 0.08%
137,015
– –
BANR icon
308
Banner Corp
BANR
$2.5B
$4.56M 0.08%
138,110
+272
+0.2% +$12.9K
ES icon
309
Eversource Energy
ES
$27.2B
$4.55M 0.08%
58,228
+604
+1% +$53K
FE icon
310
FirstEnergy
FE
$27.1B
$4.55M 0.08%
113,538
+775
+0.7% +$36K
DCI icon
311
Donaldson
DCI
$11.1B
$4.55M 0.08%
117,672
+4,351
+4% +$213K
CASY icon
312
Casey's General Stores
CASY
$31.6B
$4.53M 0.08%
34,197
+1,079
+3% +$175K
MSA icon
313
Mine Safety
MSA
$7.32B
$4.5M 0.08%
44,470
+11,535
+35% +$1.45M
EFSC icon
314
Enterprise Financial Services Corp
EFSC
$2.4B
$4.47M 0.07%
160,053
– –
DRE
315
DELISTED
Duke Realty Corp.
DRE
$4.46M 0.07%
137,830
+598
+0.4% +$20.5K
SRC
316
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.44M 0.07%
169,869
+3,424
+2% +$155K
FAF icon
317
First American
FAF
$7.56B
$4.43M 0.07%
104,488
+3,452
+3% +$197K
OMCL icon
318
Omnicell
OMCL
$1.72B
$4.42M 0.07%
67,365
-2,579
-4% -$205K
ODFL icon
319
Old Dominion Freight Line
ODFL
$44.7B
$4.42M 0.07%
67,284
-6,939
-9% -$461K
IVV icon
320
iShares Core S&P 500 ETF
IVV
$910B
$4.39M 0.07%
16,986
+11,793
+227% +$3.61M
ENPH icon
321
Enphase Energy
ENPH
$5.39B
$4.38M 0.07%
135,750
-43,850
-24% -$1.65M
WDFC icon
322
WD-40
WDFC
$3.09B
$4.37M 0.07%
21,763
-158
-0.7% -$29.8K
HE icon
323
Hawaiian Electric Industries
HE
$2.04B
$4.37M 0.07%
101,473
+4,186
+4% +$194K
ACM icon
324
Aecom
ACM
$8.19B
$4.36M 0.07%
146,186
+6,112
+4% +$261K
GIS icon
325
General Mills
GIS
$20.8B
$4.36M 0.07%
82,677
+782
+1% +$41.3K
11 12
13
14 15

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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 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.