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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
T icon
26
AT&T
T
$167B
$29M 0.49%
1,318,466
+21,101
+2% +$576K
DIS icon
27
Walt Disney
DIS
$181B
$29M 0.49%
300,257
+17,441
+6% +$2.21M
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$28.3M 0.47%
+698,314
New +$34.3M
NVDA icon
29
NVIDIA
NVDA
$5.47T
$27.5M 0.46%
4,168,000
+20,680
+0.5% +$130K
PFE icon
30
Pfizer
PFE
$152B
$24.6M 0.41%
795,064
+11,161
+1% +$380K
NEE icon
31
NextEra Energy
NEE
$179B
$23.6M 0.4%
393,080
+14,056
+4% +$884K
KO icon
32
Coca-Cola
KO
$377B
$23.3M 0.39%
525,781
+7,545
+1% +$407K
ABBV icon
33
AbbVie
ABBV
$447B
$23.1M 0.39%
302,822
+13,048
+5% +$1.11M
CSCO icon
34
Cisco
CSCO
$453B
$22.7M 0.38%
578,248
+4,598
+0.8% +$202K
NFLX icon
35
Netflix
NFLX
$323B
$22.4M 0.38%
597,490
+8,700
+1% +$308K
CVX icon
36
Chevron
CVX
$385B
$22.2M 0.37%
306,822
+2,791
+0.9% +$276K
WMT icon
37
Walmart Inc
WMT
$918B
$22M 0.37%
580,458
+4,869
+0.8% +$187K
XOM icon
38
ExxonMobil
XOM
$652B
$21.9M 0.37%
576,715
+7,178
+1% +$396K
LLY icon
39
Eli Lilly
LLY
$1.09T
$21.4M 0.36%
154,586
+1
+0% +$137
GILD icon
40
Gilead Sciences
GILD
$170B
$21.1M 0.35%
282,432
+867
+0.3% +$59.9K
ADBE icon
41
Adobe
ADBE
$105B
$21M 0.35%
65,974
+762
+1% +$261K
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$21M 0.35%
376,628
+1,997
+0.5% +$122K
ABT icon
43
Abbott
ABT
$194B
$19M 0.32%
240,982
+427
+0.2% +$35.6K
AVGO icon
44
Broadcom
AVGO
$2.01T
$18.9M 0.32%
798,130
+660
+0.1% +$18.6K
DEA
45
Easterly Government Properties
DEA
$1.18B
$18.9M 0.32%
306,471
+13,531
+5% +$810K
AMT icon
46
American Tower
AMT
$80.6B
$18.8M 0.31%
86,402
+262
+0.3% +$61K
VGK icon
47
Vanguard FTSE Europe ETF
VGK
$31.1B
$18.4M 0.31%
425,403
-470
-0.1% -$24.9K
CRM icon
48
Salesforce
CRM
$160B
$17.4M 0.29%
120,905
+930
+0.8% +$159K
COST icon
49
Costco
COST
$423B
$17.2M 0.29%
60,255
+407
+0.7% +$123K
LMT icon
50
Lockheed Martin
LMT
$139B
$17.2M 0.29%
50,684
+214
+0.4% +$84.2K
1
2
3 4 5

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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.