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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
AWK icon
501
American Water Works
AWK
$27.1B
$2.95M 0.05%
24,646
+272
+1% +$35.1K
MNST icon
502
Monster Beverage
MNST
$91.4B
$2.94M 0.05%
209,072
+2,368
+1% +$38.1K
DAR icon
503
Darling Ingredients
DAR
$10.4B
$2.94M 0.05%
153,345
+147,549
+2,546% +$3.74M
EQR icon
504
Equity Residential
EQR
$24.7B
$2.94M 0.05%
47,612
+607
+1% +$46.9K
SAH icon
505
Sonic Automotive
SAH
$2.51B
$2.93M 0.05%
220,959
+221
+0.1% +$5.76K
CCK icon
506
Crown Holdings
CCK
$12.9B
$2.92M 0.05%
50,343
– –
NKTR icon
507
Nektar Therapeutics
NKTR
$2.57B
$2.92M 0.05%
10,911
+279
+3% +$86.3K
ALE
508
DELISTED
Allete
ALE
$2.92M 0.05%
48,137
+1,500
+3% +$113K
MAN icon
509
ManpowerGroup
MAN
$2.75B
$2.91M 0.05%
54,844
+1,982
+4% +$165K
BJ icon
510
BJs Wholesale Club
BJ
$11.9B
$2.9M 0.05%
113,759
+2,356
+2% +$53K
PCAR icon
511
PACCAR
PCAR
$68.8B
$2.89M 0.05%
71,018
+609
+0.9% +$28.6K
XLNX
512
DELISTED
Xilinx Inc
XLNX
$2.89M 0.05%
37,119
+895
+2% +$78K
RMD icon
513
ResMed
RMD
$32.9B
$2.89M 0.05%
19,601
+98
+0.5% +$15.6K
BALL icon
514
Ball Corp
BALL
$16.4B
$2.88M 0.05%
44,585
+557
+1% +$39K
SWK icon
515
Stanley Black & Decker
SWK
$15.4B
$2.88M 0.05%
28,770
-4,980
-15% -$711K
AIG icon
516
American International
AIG
$39.8B
$2.88M 0.05%
118,571
+864
+0.7% +$37.1K
PRU icon
517
Prudential Financial
PRU
$43B
$2.86M 0.05%
54,795
+643
+1% +$51.1K
FCFS icon
518
FirstCash
FCFS
$9.14B
$2.86M 0.05%
39,807
+1,308
+3% +$106K
EOG icon
519
EOG Resources
EOG
$74.2B
$2.85M 0.05%
79,324
+1,393
+2% +$90.6K
MRLN
520
DELISTED
Marlin Business Services Corp
MRLN
$2.85M 0.05%
254,697
– –
GSBC icon
521
Great Southern Bancorp
GSBC
$888M
$2.84M 0.05%
70,322
– –
MAT icon
522
Mattel
MAT
$4.25B
$2.84M 0.05%
322,435
+10,231
+3% +$125K
CMI icon
523
Cummins
CMI
$87B
$2.84M 0.05%
20,980
+220
+1% +$34.3K
RYN icon
524
Rayonier
RYN
$6.54B
$2.84M 0.05%
132,832
+4,755
+4% +$120K
ALG icon
525
Alamo Group
ALG
$1.99B
$2.84M 0.05%
31,961
-1,309
-4% -$151K
19 20
21
22 23

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HI
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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.