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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
AZO icon
401
AutoZone
AZO
$49.6B
$3.7M 0.06%
4,372
+26
+0.6% +$27K
ITT icon
402
ITT
ITT
$19.4B
$3.7M 0.06%
81,546
+2,071
+3% +$128K
KMI icon
403
Kinder Morgan
KMI
$71.4B
$3.69M 0.06%
265,459
+4,168
+2% +$79.3K
TTEK icon
404
Tetra Tech
TTEK
$9.33B
$3.68M 0.06%
260,565
+10,455
+4% +$178K
FLO icon
405
Flowers Foods
FLO
$1.6B
$3.68M 0.06%
179,168
+6,823
+4% +$149K
DCOM
406
DELISTED
Dime Community Bancshares
DCOM
$3.67M 0.06%
267,920
+242
+0.1% +$4.29K
CHGG icon
407
Chegg
CHGG
$89.3M
$3.65M 0.06%
102,093
+35,824
+54% +$1.4M
NATI
408
DELISTED
National Instruments Corp
NATI
$3.63M 0.06%
109,773
+4,198
+4% +$168K
CW icon
409
Curtiss-Wright
CW
$25.4B
$3.62M 0.06%
39,208
+1,324
+3% +$170K
TMUS icon
410
T-Mobile US
TMUS
$197B
$3.62M 0.06%
43,160
+633
+1% +$53.6K
ICUI icon
411
ICU Medical
ICUI
$4.58B
$3.6M 0.06%
17,869
-13,290
-43% -$2.56M
LVS icon
412
Las Vegas Sands
LVS
$29.6B
$3.6M 0.06%
84,857
+54
+0.1% +$3.27K
IAA
413
DELISTED
IAA, Inc. Common Stock
IAA
$3.59M 0.06%
119,728
-27,930
-19% -$1.21M
HI
414
DELISTED
Hillenbrand
HI
$3.58M 0.06%
187,618
+598
+0.3% +$15.5K
LOPE icon
415
Grand Canyon Education
LOPE
$3.79B
$3.57M 0.06%
46,777
+1,846
+4% +$152K
WRK
416
DELISTED
WestRock Company
WRK
$3.57M 0.06%
126,176
+15,748
+14% +$566K
GM icon
417
General Motors
GM
$75.8B
$3.56M 0.06%
171,357
+2,292
+1% +$70K
WOLF icon
418
Wolfspeed
WOLF
$1.64B
$3.56M 0.06%
100,250
+3,905
+4% +$175K
SWX icon
419
Southwest Gas
SWX
$6.67B
$3.54M 0.06%
50,835
+1,808
+4% +$130K
SYNA icon
420
Synaptics
SYNA
$4.2B
$3.53M 0.06%
60,939
+30,771
+102% +$2.09M
LSTR icon
421
Landstar System
LSTR
$6.4B
$3.52M 0.06%
36,706
+1,447
+4% +$154K
ILPT
422
Industrial Logistics Properties Trust
ILPT
$611M
$3.51M 0.06%
200,291
+498
+0.2% +$10.5K
CZR
423
DELISTED
Caesars Entertainment Corporation
CZR
$3.51M 0.06%
519,440
+18,164
+4% +$214K
PPL
424
PPL Corp
PPL
$26.8B
$3.5M 0.06%
141,782
+6,987
+5% +$225K
TRV icon
425
Travelers Companies
TRV
$77.2B
$3.5M 0.06%
35,200
+363
+1% +$45.1K
15 16
17
18 19

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RA
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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.