We are live on ! Find out more
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 18.38%
2 Healthcare 13.18%
3 Financials 12.99%
4 Industrials 9.74%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
826
Lennar Class A
LEN
$21.1B
$1.46M 0.02%
39,397
+573
+1% +$32.4K
NTCT icon
827
NETSCOUT
NTCT
$2.87B
$1.45M 0.02%
61,374
+1,814
+3% +$46K
NBIX icon
828
Neurocrine Biosciences
NBIX
$15.9B
$1.45M 0.02%
16,727
-8,854
-35% -$867K
IEX icon
829
IDEX
IEX
$17.7B
$1.45M 0.02%
10,471
+150
+1% +$23.5K
CAL icon
830
Caleres
CAL
$455M
$1.44M 0.02%
277,629
+375
+0.1% +$5.39K
KBH icon
831
KB Home
KBH
$3.42B
$1.44M 0.02%
79,680
+4,069
+5% +$130K
OPLN
832
Openlane
OPLN
$4.34B
$1.44M 0.02%
119,866
+5,688
+5% +$111K
IBOC icon
833
International Bancshares
IBOC
$4.52B
$1.44M 0.02%
53,428
+2,204
+4% +$78.9K
KMT icon
834
Kennametal
KMT
$2.35B
$1.44M 0.02%
77,096
+2,538
+3% +$72.3K
CHRW icon
835
C.H. Robinson
CHRW
$17.1B
$1.43M 0.02%
21,568
+334
+2% +$24K
AAN.A
836
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.42M 0.02%
62,474
+1,860
+3% +$42.4K
MDGL icon
837
Madrigal Pharmaceuticals
MDGL
$12.4B
$1.41M 0.02%
21,141
-930
-4% -$77.5K
OXY icon
838
Occidental Petroleum
OXY
$57.7B
$1.41M 0.02%
121,718
+1,767
+1% +$58K
TRMK icon
839
Trustmark
TRMK
$2.79B
$1.4M 0.02%
59,870
+2,209
+4% +$65.8K
THC icon
840
Tenet Healthcare
THC
$21.5B
$1.39M 0.02%
96,817
+2,874
+3% +$82.5K
ROG icon
841
Rogers Corp
ROG
$2.48B
$1.39M 0.02%
14,746
+14,081
+2,117% +$1.6M
SIVB
842
DELISTED
SVB Financial Group
SIVB
$1.39M 0.02%
9,182
+127
+1% +$28K
CBT icon
843
Cabot Corp
CBT
$4.45B
$1.39M 0.02%
53,011
+1,753
+3% +$66.7K
GHC icon
844
Graham Holdings Company
GHC
$5.03B
$1.38M 0.02%
4,046
+131
+3% +$66.5K
SQNS
845
Sequans Communications SA
SQNS
$43.5M
$1.38M 0.02%
10,803
– –
MTRX icon
846
Matrix Service
MTRX
$330M
$1.37M 0.02%
144,900
-71,815
-33% -$1.11M
BDN
847
Brandywine Realty Trust
BDN
$541M
$1.37M 0.02%
130,126
– –
NGVT icon
848
Ingevity
NGVT
$2.62B
$1.37M 0.02%
38,906
-55,738
-59% -$3.26M
ULTA icon
849
Ulta Beauty
ULTA
$22.2B
$1.37M 0.02%
7,790
+63
+0.8% +$15.7K
BF.B icon
850
Brown-Forman Class B
BF.B
$12.8B
$1.36M 0.02%
24,548
+428
+2% +$27.5K
32 33
34
35 36

Similar funds

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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.