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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
FRPT icon
326
Freshpet
FRPT
$3.5B
$4.36M 0.07%
68,289
-3,002
-4% -$193K
MPC icon
327
Marathon Petroleum
MPC
$100B
$4.36M 0.07%
184,493
-32,460
-15% -$1.5M
ACAD icon
328
Acadia Pharmaceuticals
ACAD
$4.89B
$4.36M 0.07%
103,076
-4,534
-4% -$187K
KMPR icon
329
Kemper
KMPR
$1.59B
$4.34M 0.07%
58,312
+2,004
+4% +$150K
XLRN
330
DELISTED
Acceleron Pharma
XLRN
$4.33M 0.07%
48,172
-10,452
-18% -$812K
LOGM
331
DELISTED
LogMein, Inc.
LOGM
$4.33M 0.07%
51,935
+1,410
+3% +$119K
SON icon
332
Sonoco
SON
$5.77B
$4.32M 0.07%
93,169
+3,136
+3% +$167K
TECD
333
DELISTED
Tech Data Corp
TECD
$4.31M 0.07%
32,948
+1,089
+3% +$151K
XEL icon
334
Xcel Energy
XEL
$49.3B
$4.31M 0.07%
71,479
+915
+1% +$59.6K
SBRA icon
335
Sabra Healthcare REIT
SBRA
$5.15B
$4.26M 0.07%
390,506
-46,278
-11% -$853K
NRG icon
336
NRG Energy
NRG
$25.2B
$4.26M 0.07%
156,328
+24,103
+18% +$830K
ICFI icon
337
ICF International
ICFI
$1.6B
$4.25M 0.07%
61,840
+60,840
+6,084% +$4.96M
PB icon
338
Prosperity Bancshares
PB
$8.97B
$4.24M 0.07%
87,926
+3,081
+4% +$201K
TNDM icon
339
Tandem Diabetes Care
TNDM
$1.61B
$4.24M 0.07%
65,911
-2,897
-4% -$203K
ZNGA
340
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.23M 0.07%
617,527
+82,243
+15% +$541K
WEX icon
341
WEX
WEX
$6.78B
$4.21M 0.07%
40,238
+1,479
+4% +$276K
ZBH icon
342
Zimmer Biomet
ZBH
$19B
$4.21M 0.07%
42,850
+248
+0.6% +$32.5K
FCN icon
343
FTI Consulting
FCN
$4.24B
$4.19M 0.07%
35,020
+1,326
+4% +$156K
XPO icon
344
XPO
XPO
$24.7B
$4.19M 0.07%
248,405
+11,528
+5% +$308K
GD icon
345
General Dynamics
GD
$106B
$4.18M 0.07%
31,575
+282
+0.9% +$46.8K
LEA icon
346
Lear
LEA
$8.16B
$4.16M 0.07%
51,201
+2,450
+5% +$282K
AEE icon
347
Ameren
AEE
$30.2B
$4.15M 0.07%
56,982
+486
+0.9% +$38.5K
ARWR icon
348
Arrowhead Research
ARWR
$12.1B
$4.15M 0.07%
144,212
+1,770
+1% +$71.4K
THO icon
349
Thor Industries
THO
$4.11B
$4.13M 0.07%
97,826
-40,139
-29% -$2.79M
UFPI icon
350
UFP Industries
UFPI
$5.03B
$4.12M 0.07%
110,878
-20,241
-15% -$930K
12 13
14
15 16

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RI
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HRCM
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HI
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MF
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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.