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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
PBF icon
376
PBF Energy
PBF
$8.81B
$3.94M 0.07%
556,105
+38,189
+7% +$857K
KEM
377
DELISTED
KEMET Corporation
KEM
$3.93M 0.07%
162,655
+451
+0.3% +$11.4K
ARW icon
378
Arrow Electronics
ARW
$10.6B
$3.93M 0.07%
75,727
+2,318
+3% +$165K
OC icon
379
Owens Corning
OC
$12.3B
$3.93M 0.07%
101,220
+2,800
+3% +$157K
PARA
380
DELISTED
Paramount Global Class B
PARA
$3.92M 0.07%
279,623
+79,052
+39% +$2.27M
CCOI icon
381
Cogent Communications
CCOI
$530M
$3.87M 0.06%
47,230
-257
-0.5% -$19.4K
UTHR icon
382
United Therapeutics
UTHR
$21.5B
$3.87M 0.06%
40,819
+1,547
+4% +$147K
WDC icon
383
Western Digital
WDC
$168B
$3.86M 0.06%
122,662
+443
+0.4% +$19.6K
BNY
384
Bank of New York Mellon
BNY
$110B
$3.85M 0.06%
114,366
+1,101
+1% +$46.2K
ETR icon
385
Entergy
ETR
$49.9B
$3.85M 0.06%
81,994
+626
+0.8% +$37.1K
SLP icon
386
Simulations Plus
SLP
$370M
$3.84M 0.06%
110,027
+39,484
+56% +$1.32M
PKG icon
387
Packaging Corp of America
PKG
$22.9B
$3.82M 0.06%
43,958
+87
+0.2% +$8.44K
NEO icon
388
NeoGenomics
NEO
$2.11B
$3.81M 0.06%
138,038
-5,028
-4% -$151K
WEC icon
389
WEC Energy
WEC
$35.9B
$3.79M 0.06%
42,986
+377
+0.9% +$36.3K
AVB icon
390
AvalonBay Communities
AVB
$26.3B
$3.78M 0.06%
25,715
+296
+1% +$59.6K
SMG icon
391
ScottsMiracle-Gro
SMG
$3.59B
$3.77M 0.06%
36,842
+1,383
+4% +$152K
KLAC icon
392
KLA
KLAC
$274B
$3.76M 0.06%
261,680
+2,080
+0.8% +$33.5K
KNX icon
393
Knight Transportation
KNX
$11.9B
$3.75M 0.06%
114,302
+5,883
+5% +$208K
EGP icon
394
EastGroup Properties
EGP
$11B
$3.74M 0.06%
35,764
+1,365
+4% +$172K
ESE icon
395
ESCO Technologies
ESE
$7.79B
$3.73M 0.06%
49,140
+7,610
+18% +$695K
CDK
396
DELISTED
CDK Global, Inc.
CDK
$3.71M 0.06%
112,980
+4,087
+4% +$195K
LM
397
DELISTED
Legg Mason, Inc.
LM
$3.71M 0.06%
75,904
+2,681
+4% +$117K
NFBK
398
DELISTED
Northfield Bancorp
NFBK
$3.71M 0.06%
331,188
+291
+0.1% +$4.29K
SEDG icon
399
SolarEdge
SEDG
$1.98B
$3.7M 0.06%
45,233
+1,405
+3% +$149K
EVRG icon
400
Evergy
EVRG
$19.3B
$3.7M 0.06%
67,245
+446
+0.7% +$29.3K
14 15
16
17 18

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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.