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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
ECOL
801
DELISTED
US Ecology, Inc.
ECOL
$1.55M 0.03%
51,107
-1,974
-4% -$91.3K
HST icon
802
Host Hotels & Resorts
HST
$15.6B
$1.55M 0.03%
140,565
-34,086
-20% -$515K
NVR icon
803
NVR
NVR
$16.8B
$1.55M 0.03%
604
+7
+1% +$25.1K
USCR
804
DELISTED
U S Concrete, Inc.
USCR
$1.55M 0.03%
85,577
+85,012
+15,046% +$2.61M
BHVN
805
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.54M 0.03%
45,388
-1,996
-4% -$91.3K
ENOV icon
806
Enovis
ENOV
$1.42B
$1.54M 0.03%
45,122
+1,969
+5% +$108K
AN icon
807
AutoNation
AN
$6.9B
$1.54M 0.03%
54,773
+2,180
+4% +$90K
SAVE
808
DELISTED
Spirit Airlines, Inc.
SAVE
$1.53M 0.03%
119,054
-143,662
-55% -$4.62M
WKC icon
809
World Kinect Corp
WKC
$1.89B
$1.53M 0.03%
60,849
+2,797
+5% +$95.4K
ECHO
810
EchoStar
ECHO
$26.6B
$1.53M 0.03%
47,790
– –
RH icon
811
RH
RH
$3.41B
$1.53M 0.03%
15,198
+537
+4% +$100K
WLY icon
812
John Wiley & Sons Class A
WLY
$2.63B
$1.53M 0.03%
40,708
+1,367
+3% +$57.3K
TDS icon
813
Telephone and Data Systems
TDS
$4.03B
$1.52M 0.03%
90,818
+3,433
+4% +$74.5K
CIT
814
DELISTED
CIT Group Inc.
CIT
$1.52M 0.03%
+87,986
New +$3.32M
SABR icon
815
Sabre
SABR
$831M
$1.51M 0.03%
255,281
+9,808
+4% +$164K
HES
816
DELISTED
Hess
HES
$1.5M 0.03%
45,047
+226
+0.5% +$12.2K
ANET icon
817
Arista Networks
ANET
$257B
$1.5M 0.03%
118,400
+2,384
+2% +$30.9K
GWW icon
818
W.W. Grainger
GWW
$61.5B
$1.49M 0.03%
6,007
+88
+1% +$26K
SITM icon
819
SiTime
SITM
$20.7B
$1.49M 0.02%
68,410
-1,590
-2% -$38.9K
NDAQ icon
820
Nasdaq
NDAQ
$53.5B
$1.49M 0.02%
46,956
+399
+0.9% +$14.1K
BR icon
821
Broadridge
BR
$19.3B
$1.48M 0.02%
15,626
+103
+0.7% +$11.8K
J icon
822
Jacobs Solutions
J
$17B
$1.48M 0.02%
22,547
+366
+2% +$27.5K
DGX icon
823
Quest Diagnostics
DGX
$26.2B
$1.47M 0.02%
18,345
+256
+1% +$26.5K
TRN icon
824
Trinity Industries
TRN
$2.3B
$1.47M 0.02%
91,380
+2,539
+3% +$50.8K
UDR icon
825
UDR
UDR
$12B
$1.46M 0.02%
39,934
+609
+2% +$27.6K
31 32
33
34 35

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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.