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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
INCY icon
701
Incyte
INCY
$24.5B
$1.95M 0.03%
26,611
+90
+0.3% +$6.8K
ENS icon
702
EnerSys
ENS
$6.81B
$1.95M 0.03%
39,320
-48,784
-55% -$3.19M
NUE icon
703
Nucor
NUE
$61.7B
$1.95M 0.03%
54,033
+324
+0.6% +$14.4K
ALK icon
704
Alaska Air
ALK
$5.3B
$1.94M 0.03%
68,263
+19,438
+40% +$1.06M
CZR icon
705
Caesars Entertainment
CZR
$6.04B
$1.94M 0.03%
134,929
-725
-0.5% -$33.9K
HAIN icon
706
Hain Celestial
HAIN
$52.9M
$1.94M 0.03%
74,746
+2,921
+4% +$72.9K
PLXS icon
707
Plexus
PLXS
$7.25B
$1.93M 0.03%
35,358
-11,688
-25% -$789K
CPRT icon
708
Copart
CPRT
$26.8B
$1.92M 0.03%
112,116
+1,052
+0.9% +$23.4K
NPO icon
709
Enpro
NPO
$7.12B
$1.92M 0.03%
48,467
+47,722
+6,406% +$2.63M
CAH icon
710
Cardinal Health
CAH
$54.5B
$1.91M 0.03%
39,838
+937
+2% +$48.7K
RDFN
711
DELISTED
Redfin
RDFN
$1.91M 0.03%
123,580
-1,606
-1% -$37.4K
TIF
712
DELISTED
Tiffany & Co.
TIF
$1.91M 0.03%
14,712
+115
+0.8% +$15.1K
QRVO icon
713
Qorvo
QRVO
$8.67B
$1.9M 0.03%
23,618
+165
+0.7% +$16.5K
WAFD icon
714
WaFd
WAFD
$2.79B
$1.9M 0.03%
73,000
+3,006
+4% +$96.1K
ISBC
715
DELISTED
Investors Bancorp, Inc.
ISBC
$1.89M 0.03%
236,872
– –
PING
716
DELISTED
Ping Identity Holding Corp.
PING
$1.89M 0.03%
94,467
-4,153
-4% -$96.6K
COLM icon
717
Columbia Sportswear
COLM
$2.88B
$1.89M 0.03%
27,040
+1,300
+5% +$110K
VRTU
718
DELISTED
Virtusa Corporation
VRTU
$1.88M 0.03%
66,352
+65,287
+6,130% +$2.66M
GEN icon
719
Gen Digital
GEN
$17.7B
$1.88M 0.03%
100,619
+23,179
+30% +$501K
LPX icon
720
Louisiana-Pacific
LPX
$5.15B
$1.88M 0.03%
109,423
+3,056
+3% +$84.5K
OZK icon
721
Bank OZK
OZK
$5.69B
$1.88M 0.03%
112,542
+3,557
+3% +$91.4K
IWC icon
722
iShares Micro-Cap ETF
IWC
$1.5B
$1.87M 0.03%
27,882
-37,651
-57% -$3.33M
CBRL icon
723
Cracker Barrel
CBRL
$1.31B
$1.87M 0.03%
22,434
+952
+4% +$131K
COO icon
724
Cooper Companies
COO
$15B
$1.86M 0.03%
27,012
+364
+1% +$29.6K
SGI
725
Somnigroup International
SGI
$13.5B
$1.85M 0.03%
169,116
+4,828
+3% +$91.7K
27 28
29
30 31

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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.