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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
NEWR
651
DELISTED
New Relic, Inc.
NEWR
$2.21M 0.04%
47,751
-2,099
-4% -$123K
CPAY icon
652
Corpay
CPAY
$27.9B
$2.21M 0.04%
11,830
+188
+2% +$51.9K
ESS icon
653
Essex Property Trust
ESS
$18.5B
$2.21M 0.04%
10,018
+99
+1% +$28.4K
UBSI icon
654
United Bankshares
UBSI
$6.68B
$2.18M 0.04%
94,542
+3,374
+4% +$106K
NTRS icon
655
Northern Trust
NTRS
$34.8B
$2.18M 0.04%
28,884
+137
+0.5% +$12.6K
HSII
656
DELISTED
Heidrick & Struggles
HSII
$2.17M 0.04%
96,428
-11,531
-11% -$307K
RSG icon
657
Republic Services
RSG
$65.9B
$2.17M 0.04%
28,870
+250
+0.9% +$22.6K
TOL icon
658
Toll Brothers
TOL
$14B
$2.16M 0.04%
112,152
-3,334
-3% -$126K
TTWO icon
659
Take-Two Interactive
TTWO
$45.2B
$2.16M 0.04%
18,199
+150
+0.8% +$17.7K
WBS icon
660
Webster Financial
WBS
$12.8B
$2.16M 0.04%
94,171
+11,104
+13% +$452K
GLW icon
661
Corning
GLW
$137B
$2.15M 0.04%
104,832
+927
+0.9% +$24.2K
TDG icon
662
TransDigm Group
TDG
$68.9B
$2.15M 0.04%
6,710
+43
+0.6% +$23.4K
TDC icon
663
Teradata
TDC
$2.57B
$2.14M 0.04%
104,557
+3,726
+4% +$85.9K
USPH icon
664
US Physical Therapy
USPH
$1.24B
$2.14M 0.04%
31,026
-1,139
-4% -$120K
LSCC icon
665
Lattice Semiconductor
LSCC
$18.2B
$2.13M 0.04%
119,414
-5,244
-4% -$99.3K
VMI icon
666
Valmont Industries
VMI
$9.5B
$2.12M 0.04%
20,043
+778
+4% +$101K
KHC icon
667
Kraft Heinz
KHC
$30.1B
$2.11M 0.04%
85,366
+925
+1% +$25.4K
MXL icon
668
MaxLinear
MXL
$6.95B
$2.1M 0.04%
180,152
+30,204
+20% +$506K
VYX icon
669
NCR Voyix
VYX
$1.17B
$2.1M 0.04%
193,497
+8,184
+4% +$141K
SLGN icon
670
Silgan Holdings
SLGN
$4.46B
$2.09M 0.04%
72,163
+3,279
+5% +$98.7K
FMC icon
671
FMC
FMC
$1.27B
$2.09M 0.04%
25,593
-1,266
-5% -$118K
WLDN icon
672
Willdan Group
WLDN
$1.29B
$2.08M 0.03%
97,104
-20,594
-17% -$634K
SWKS icon
673
Skyworks Solutions
SWKS
$10.5B
$2.07M 0.03%
23,202
+481
+2% +$51.3K
AJG icon
674
Arthur J. Gallagher & Co
AJG
$65B
$2.07M 0.03%
25,420
+205
+0.8% +$19.6K
BKR icon
675
Baker Hughes
BKR
$63B
$2.07M 0.03%
197,146
-71,939
-27% -$1.35M
25 26
27
28 29

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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.