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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
NYT icon
351
New York Times
NYT
$10.3B
$4.11M 0.07%
133,788
+3,475
+3% +$119K
LAMR icon
352
Lamar Advertising Co
LAMR
$15.8B
$4.11M 0.07%
80,100
+2,933
+4% +$236K
OGS icon
353
ONE Gas
OGS
$5.09B
$4.11M 0.07%
49,087
+1,004
+2% +$88.8K
LSI
354
DELISTED
Life Storage, Inc.
LSI
$4.1M 0.07%
65,105
+2,073
+3% +$148K
DNKN
355
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.09M 0.07%
77,060
+2,061
+3% +$143K
FLG
356
Flagstar Bank National Association
FLG
$5.92B
$4.08M 0.07%
144,966
+4,859
+3% +$161K
COR
357
DELISTED
Coresite Realty Corporation
COR
$4.07M 0.07%
35,111
+1,142
+3% +$127K
PSA icon
358
Public Storage
PSA
$61.4B
$4.07M 0.07%
20,476
+222
+1% +$47.6K
QDEL icon
359
QuidelOrtho
QDEL
$1.03B
$4.06M 0.07%
41,523
+9,615
+30% +$778K
ACC
360
DELISTED
American Campus Communities, Inc.
ACC
$4.06M 0.07%
146,149
+4,816
+3% +$201K
ALL icon
361
Allstate
ALL
$65.9B
$4.05M 0.07%
44,183
+462
+1% +$50.2K
ORI icon
362
Old Republic International
ORI
$10.3B
$4.05M 0.07%
265,606
+8,622
+3% +$177K
SBNY
363
DELISTED
Signature Bank
SBNY
$4.04M 0.07%
50,231
+1,881
+4% +$236K
IRTC icon
364
iRhythm Holdings
IRTC
$4.06B
$4.03M 0.07%
49,517
-2,180
-4% -$181K
LECO icon
365
Lincoln Electric
LECO
$15.5B
$4.01M 0.07%
58,183
-920
-2% -$78.8K
MC icon
366
Moelis & Co
MC
$5.21B
$4.01M 0.07%
142,732
-6,280
-4% -$206K
MDU icon
367
MDU Resources
MDU
$4.27B
$4.01M 0.07%
490,621
+18,057
+4% +$190K
MANT
368
DELISTED
Mantech International Corp
MANT
$4.01M 0.07%
55,170
+232
+0.4% +$18.1K
HLI icon
369
Houlihan Lokey
HLI
$9.24B
$4M 0.07%
76,804
-3,376
-4% -$175K
PFPT
370
DELISTED
Proofpoint, Inc.
PFPT
$4M 0.07%
39,023
-1,314
-3% -$153K
EA
371
DELISTED
Electronic Arts
EA
$3.98M 0.07%
39,786
+576
+1% +$60.6K
FR icon
372
First Industrial Realty Trust
FR
$8.4B
$3.98M 0.07%
119,660
+4,259
+4% +$169K
EMR icon
373
Emerson Electric
EMR
$91.6B
$3.96M 0.07%
83,180
+648
+0.8% +$42.7K
LAD icon
374
Lithia Motors
LAD
$8.32B
$3.96M 0.07%
48,386
-1,706
-3% -$206K
SMTC icon
375
Semtech
SMTC
$12.4B
$3.94M 0.07%
105,037
+860
+0.8% +$38.9K
13 14
15
16 17

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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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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.