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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
MZTI
551
The Marzetti Company
MZTI
$3.22B
$2.67M 0.04%
18,423
+911
+5% +$138K
BL icon
552
BlackLine
BL
$1.82B
$2.66M 0.04%
50,601
-2,224
-4% -$130K
NWN icon
553
Northwest Natural Holdings
NWN
$2.14B
$2.65M 0.04%
42,992
-17,040
-28% -$1.19M
KPTI icon
554
Karyopharm Therapeutics
KPTI
$45.1M
$2.65M 0.04%
9,210
-5,605
-38% -$1.55M
IQV icon
555
IQVIA
IQV
$39.8B
$2.65M 0.04%
24,577
+381
+2% +$54.4K
IOSP icon
556
Innospec
IOSP
$2.31B
$2.64M 0.04%
38,046
+1,414
+4% +$129K
STT icon
557
State Street
STT
$52.2B
$2.64M 0.04%
49,532
+544
+1% +$37.8K
BRX icon
558
Brixmor Property Group
BRX
$9.21B
$2.63M 0.04%
277,091
+8,528
+3% +$153K
NEU icon
559
NewMarket
NEU
$8.72B
$2.63M 0.04%
6,875
+244
+4% +$103K
HLT icon
560
Hilton Worldwide
HLT
$72.2B
$2.63M 0.04%
38,479
+244
+0.6% +$23.8K
KWR icon
561
Quaker Houghton
KWR
$2.95B
$2.61M 0.04%
20,677
-17,046
-45% -$2.76M
ACIW icon
562
ACI Worldwide
ACIW
$5.42B
$2.6M 0.04%
107,601
+3,140
+3% +$100K
TWTR
563
DELISTED
Twitter, Inc.
TWTR
$2.6M 0.04%
105,786
+2,103
+2% +$68K
WTFC icon
564
Wintrust Financial
WTFC
$11B
$2.59M 0.04%
78,767
+1,756
+2% +$97.5K
PSB
565
DELISTED
PS Business Parks, Inc.
PSB
$2.58M 0.04%
19,006
+770
+4% +$120K
PII icon
566
Polaris
PII
$3.91B
$2.58M 0.04%
53,486
+2,027
+4% +$166K
F icon
567
Ford
F
$55.4B
$2.56M 0.04%
531,023
+8,550
+2% +$64.1K
JBTM
568
JBT Marel
JBTM
$6.1B
$2.56M 0.04%
34,476
-1,217
-3% -$122K
GBT
569
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.56M 0.04%
50,104
-2,202
-4% -$147K
WEN icon
570
Wendy's
WEN
$1.65B
$2.55M 0.04%
171,223
+5,447
+3% +$107K
BLKB icon
571
Blackbaud
BLKB
$2.1B
$2.55M 0.04%
45,847
+1,691
+4% +$120K
FSLR icon
572
First Solar
FSLR
$24B
$2.54M 0.04%
70,571
+2,362
+3% +$112K
SLB icon
573
SLB Ltd
SLB
$77.3B
$2.54M 0.04%
188,672
+1,832
+1% +$53K
FFIC
574
DELISTED
Flushing Financial
FFIC
$2.54M 0.04%
189,965
– –
VRSN icon
575
VeriSign
VRSN
$26B
$2.54M 0.04%
14,089
+140
+1% +$27.5K
21 22
23
24 25

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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.