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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
ZD icon
451
Ziff Davis
ZD
$1.92B
$3.31M 0.06%
50,917
+1,766
+4% +$138K
KR icon
452
Kroger
KR
$35.1B
$3.31M 0.06%
109,902
+784
+0.7% +$23K
OLN icon
453
Olin
OLN
$2.17B
$3.3M 0.06%
283,009
+4,031
+1% +$61K
AXE
454
DELISTED
Anixter International Inc
AXE
$3.3M 0.06%
37,532
+241
+0.6% +$22.8K
ACHC icon
455
Acadia Healthcare
ACHC
$2.82B
$3.29M 0.06%
179,585
-42,771
-19% -$1.22M
AWR icon
456
American States Water
AWR
$3.52B
$3.29M 0.06%
40,302
+38,987
+2,965% +$3.34M
ARGO
457
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.29M 0.06%
88,866
– –
STL
458
DELISTED
Sterling Bancorp
STL
$3.27M 0.05%
312,599
+6,575
+2% +$113K
TCBK icon
459
TriCo Bancshares
TCBK
$1.86B
$3.26M 0.05%
109,432
– –
MET icon
460
MetLife
MET
$61.9B
$3.26M 0.05%
106,571
+1,197
+1% +$53.1K
CFG icon
461
Citizens Financial Group
CFG
$31.2B
$3.25M 0.05%
172,850
+36,537
+27% +$1.19M
PSX icon
462
Phillips 66
PSX
$92.8B
$3.25M 0.05%
60,554
+562
+0.9% +$45.7K
PRFT
463
DELISTED
Perficient Inc
PRFT
$3.25M 0.05%
119,896
-89,309
-43% -$3.9M
PODD icon
464
Insulet
PODD
$10.2B
$3.23M 0.05%
19,524
-858
-4% -$157K
TCF
465
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.23M 0.05%
142,768
+4,574
+3% +$172K
COF icon
466
Capital One
COF
$137B
$3.2M 0.05%
63,466
+753
+1% +$66.2K
NBL
467
DELISTED
Noble Energy, Inc.
NBL
$3.2M 0.05%
529,808
+305,009
+136% +$4.89M
QTWO icon
468
Q2 Holdings
QTWO
$4.13B
$3.19M 0.05%
53,942
-2,372
-4% -$184K
SYY icon
469
Sysco
SYY
$40B
$3.18M 0.05%
69,695
-49,994
-42% -$3.46M
JBL icon
470
Jabil
JBL
$38.8B
$3.18M 0.05%
129,297
+4,203
+3% +$147K
NOVT icon
471
Novanta
NOVT
$6.33B
$3.17M 0.05%
39,649
-1,740
-4% -$155K
CLDR
472
DELISTED
Cloudera, Inc.
CLDR
$3.16M 0.05%
401,844
-7,843
-2% -$76.5K
AYI icon
473
Acuity Brands
AYI
$10.8B
$3.16M 0.05%
36,870
+1,180
+3% +$129K
KEX icon
474
Kirby Corp
KEX
$7.26B
$3.15M 0.05%
72,553
+2,066
+3% +$141K
EBAY icon
475
eBay
EBAY
$46.5B
$3.13M 0.05%
104,217
+1,242
+1% +$43.3K
17 18
19
20 21

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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.