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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
TFX icon
726
Teleflex
TFX
$5.82B
$1.85M 0.03%
6,308
+50
+0.8% +$17.4K
FOLD
727
DELISTED
Amicus Therapeutics
FOLD
$1.84M 0.03%
199,066
-8,765
-4% -$83.3K
MTZ icon
728
MasTec
MTZ
$22.6B
$1.84M 0.03%
56,153
+2,283
+4% +$116K
TNL icon
729
Travel + Leisure Co
TNL
$4.58B
$1.83M 0.03%
84,410
+2,787
+3% +$116K
MEDP icon
730
Medpace
MEDP
$16.2B
$1.82M 0.03%
24,822
-12,495
-33% -$1.08M
COR icon
731
Cencora
COR
$60B
$1.81M 0.03%
20,482
+209
+1% +$18.4K
CHH icon
732
Choice Hotels
CHH
$4.71B
$1.81M 0.03%
29,571
+1,012
+4% +$91.9K
ENR icon
733
Energizer
ENR
$1.56B
$1.81M 0.03%
59,853
+2,431
+4% +$110K
VSH icon
734
Vishay Intertechnology
VSH
$5.11B
$1.81M 0.03%
125,670
+3,837
+3% +$72.5K
BXP icon
735
Boston Properties
BXP
$10.8B
$1.81M 0.03%
19,591
+134
+0.7% +$17.3K
NBHC icon
736
National Bank Holdings
NBHC
$1.92B
$1.79M 0.03%
74,995
-3,038
-4% -$94.7K
MXIM
737
DELISTED
Maxim Integrated Products
MXIM
$1.79M 0.03%
36,868
+765
+2% +$43.9K
SAFT icon
738
Safety Insurance
SAFT
$1.52B
$1.79M 0.03%
21,166
+20,642
+3,939% +$1.8M
HRL icon
739
Hormel Foods
HRL
$13.4B
$1.78M 0.03%
38,199
+337
+0.9% +$15.3K
P
740
Everpure Inc
P
$39B
$1.78M 0.03%
144,677
-27,578
-16% -$447K
CNO icon
741
CNO Financial Group
CNO
$5.02B
$1.78M 0.03%
143,509
+2,338
+2% +$38.3K
EPR icon
742
EPR Properties
EPR
$4.7B
$1.77M 0.03%
73,040
+2,906
+4% +$167K
FLOW
743
DELISTED
SPX FLOW, Inc.
FLOW
$1.76M 0.03%
62,021
-2,290
-4% -$87.3K
HVT icon
744
Haverty Furniture Companies
HVT
$441M
$1.76M 0.03%
148,218
-251,805
-63% -$4.43M
FRME icon
745
First Merchants
FRME
$2.72B
$1.76M 0.03%
66,488
-52,953
-44% -$1.93M
IFF icon
746
International Flavors & Fragrances
IFF
$21.4B
$1.76M 0.03%
17,240
+1,662
+11% +$207K
FULT icon
747
Fulton Financial
FULT
$4.67B
$1.76M 0.03%
152,831
+5,669
+4% +$87K
CMC icon
748
Commercial Metals
CMC
$7.98B
$1.75M 0.03%
110,493
+2,903
+3% +$55.3K
EFOR
749
Everforth Inc
EFOR
$1.34B
$1.74M 0.03%
49,164
+2,197
+5% +$124K
HOMB icon
750
Home BancShares
HOMB
$6.23B
$1.73M 0.03%
144,478
+4,903
+4% +$85K
28 29
30
31 32

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HRCM
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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.