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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
VSEC icon
426
VSE Corp
VSEC
$6.48B
$3.5M 0.06%
213,385
+19,710
+10% +$562K
DECK icon
427
Deckers Outdoor
DECK
$12.7B
$3.49M 0.06%
156,294
+7,452
+5% +$207K
EWBC icon
428
East-West Bancorp
EWBC
$18.6B
$3.49M 0.06%
135,515
+5,015
+4% +$209K
HR
429
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.48M 0.06%
124,469
+4,851
+4% +$165K
CTSH icon
430
Cognizant
CTSH
$26.7B
$3.47M 0.06%
74,651
+949
+1% +$56.5K
QTS
431
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.47M 0.06%
59,754
-19,250
-24% -$1.07M
GRUB
432
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.46M 0.06%
42,510
+1,630
+4% +$160K
AMP icon
433
Ameriprise Financial
AMP
$50.4B
$3.46M 0.06%
33,736
+147
+0.4% +$21.8K
SYF icon
434
Synchrony
SYF
$26.1B
$3.45M 0.06%
214,608
-96,153
-31% -$2.8M
DD icon
435
DuPont de Nemours
DD
$19.5B
$3.44M 0.06%
80,407
+943
+1% +$57.7K
AFL icon
436
Aflac
AFL
$60.7B
$3.43M 0.06%
100,060
+488
+0.5% +$22.3K
NEOG icon
437
Neogen
NEOG
$2.59B
$3.4M 0.06%
101,622
-3,550
-3% -$117K
EV
438
DELISTED
Eaton Vance Corp.
EV
$3.4M 0.06%
105,324
+2,999
+3% +$127K
FFIN icon
439
First Financial Bankshares
FFIN
$5.04B
$3.4M 0.06%
126,526
+3,935
+3% +$123K
APH icon
440
Amphenol
APH
$204B
$3.38M 0.06%
185,428
+1,724
+0.9% +$41.1K
FCX icon
441
Freeport-McMoran
FCX
$93.6B
$3.38M 0.06%
500,308
+193,206
+63% +$2.02M
HELE icon
442
Helen of Troy
HELE
$699M
$3.37M 0.06%
23,420
+971
+4% +$165K
VCEL icon
443
Vericel Corp
VCEL
$2.28B
$3.36M 0.06%
366,672
-6,535
-2% -$98K
EIX icon
444
Edison International
EIX
$27.2B
$3.36M 0.06%
61,322
+1,301
+2% +$90.2K
CHDN icon
445
Churchill Downs
CHDN
$6.2B
$3.35M 0.06%
65,174
+2,134
+3% +$138K
MSCI icon
446
MSCI
MSCI
$41.8B
$3.33M 0.06%
11,543
-5
-0% -$1.42K
INFO
447
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.33M 0.06%
55,501
-7,457
-12% -$537K
THG icon
448
Hanover Insurance
THG
$7.77B
$3.32M 0.06%
36,693
+1,358
+4% +$168K
WELL icon
449
Welltower
WELL
$169B
$3.32M 0.06%
72,553
+702
+1% +$51.8K
COHU icon
450
Cohu
COHU
$2.76B
$3.31M 0.06%
267,711
-29,548
-10% -$603K
16 17
18
19 20

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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.