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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
EVR icon
751
Evercore
EVR
$11.5B
$1.73M 0.03%
37,590
+1,354
+4% +$90.7K
KSU
752
DELISTED
Kansas City Southern
KSU
$1.73M 0.03%
13,611
+98
+0.7% +$15K
CBRE icon
753
CBRE Group
CBRE
$42.7B
$1.72M 0.03%
45,664
+428
+0.9% +$23.6K
NSA
754
DELISTED
National Storage Affiliates Trust
NSA
$1.72M 0.03%
58,184
+54,369
+1,425% +$1.8M
MKTX icon
755
MarketAxess Holdings
MKTX
$5.72B
$1.72M 0.03%
5,173
+47
+0.9% +$16.4K
PBH icon
756
Prestige Consumer Healthcare
PBH
$2.43B
$1.71M 0.03%
46,720
+1,763
+4% +$68.5K
HPE icon
757
Hewlett Packard
HPE
$79.2B
$1.71M 0.03%
176,360
+805
+0.5% +$10.5K
SXT icon
758
Sensient Technologies
SXT
$5.53B
$1.71M 0.03%
39,357
+1,779
+5% +$98K
BCC icon
759
Boise Cascade
BCC
$2.94B
$1.71M 0.03%
71,921
+294
+0.4% +$9.98K
FHI icon
760
Federated Hermes
FHI
$4.7B
$1.7M 0.03%
89,338
+2,534
+3% +$75.2K
ALGN icon
761
Align Technology
ALGN
$12.4B
$1.7M 0.03%
9,776
+157
+2% +$37.6K
TRIP icon
762
TripAdvisor
TRIP
$1.26B
$1.7M 0.03%
97,821
+2,946
+3% +$74.6K
CBOE icon
763
Cboe Global Markets
CBOE
$30.4B
$1.7M 0.03%
18,988
+100
+0.5% +$11.2K
DISCK
764
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.69M 0.03%
96,485
+840
+0.9% +$21.7K
EXR icon
765
Extra Space Storage
EXR
$31B
$1.69M 0.03%
17,650
+112
+0.6% +$11.7K
CADE
766
DELISTED
Cadence Bank
CADE
$1.69M 0.03%
89,267
+3,097
+4% +$81.8K
AKTS
767
DELISTED
Akoustis Technologies Inc
AKTS
$1.69M 0.03%
314,094
-10,397
-3% -$73K
EQT icon
768
EQT Corp
EQT
$33.8B
$1.68M 0.03%
237,984
+8,662
+4% +$60.9K
SONO icon
769
Sonos
SONO
$1.86B
$1.68M 0.03%
198,260
-8,711
-4% -$108K
CTO
770
CTO Realty Growth
CTO
$819M
$1.68M 0.03%
136,153
– –
LH icon
771
Labcorp
LH
$26.2B
$1.67M 0.03%
15,396
+135
+0.9% +$19.5K
LDOS icon
772
Leidos
LDOS
$17.6B
$1.66M 0.03%
18,126
+248
+1% +$25K
INSM icon
773
Insmed
INSM
$28.9B
$1.66M 0.03%
103,547
-4,551
-4% -$108K
BXMT icon
774
Blackstone Mortgage Trust
BXMT
$2.41B
$1.66M 0.03%
89,088
-85,640
-49% -$2.91M
WAT icon
775
Waters Corp
WAT
$40.9B
$1.65M 0.03%
9,082
-578
-6% -$122K
29 30
31
32 33

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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.