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
VTR icon
851
Ventas
VTR
$45.7B
$1.36M 0.02%
50,817
+772
+2% +$38.3K
ZION icon
852
Zions Bancorporation
ZION
$10.5B
$1.36M 0.02%
50,897
+305
+0.6% +$12.6K
NSP icon
853
Insperity
NSP
$1.92B
$1.35M 0.02%
36,310
+1,764
+5% +$125K
MAS icon
854
Masco
MAS
$14.7B
$1.35M 0.02%
39,115
+256
+0.7% +$11.2K
CC icon
855
Chemours
CC
$2.29B
$1.35M 0.02%
152,237
+2,264
+2% +$32.6K
ZBRA icon
856
Zebra Technologies
ZBRA
$17.9B
$1.35M 0.02%
7,351
– –
PAYC icon
857
Paycom
PAYC
$9.52B
$1.35M 0.02%
+6,674
New +$1.83M
ORBC
858
DELISTED
ORBCOMM, Inc.
ORBC
$1.35M 0.02%
551,530
– –
CVSA
859
Covista Inc
CVSA
$4.36B
$1.34M 0.02%
50,218
+2,331
+5% +$74.2K
RJF icon
860
Raymond James Financial
RJF
$34.9B
$1.34M 0.02%
31,778
-1,561
-5% -$88K
GPC icon
861
Genuine Parts
GPC
$18.5B
$1.33M 0.02%
19,803
+128
+0.7% +$11.4K
CDNA icon
862
CareDx
CDNA
$2.45B
$1.33M 0.02%
60,901
-2,678
-4% -$60K
PEB icon
863
Pebblebrook Hotel Trust
PEB
$2.04B
$1.33M 0.02%
121,769
+4,026
+3% +$81.9K
R icon
864
Ryder
R
$10.1B
$1.31M 0.02%
49,581
+2,521
+5% +$106K
TREE icon
865
LendingTree
TREE
$461M
$1.31M 0.02%
7,142
+423
+6% +$120K
BDC icon
866
Belden
BDC
$5.39B
$1.3M 0.02%
35,958
+1,266
+4% +$58K
NTAP icon
867
NetApp
NTAP
$40.2B
$1.3M 0.02%
31,122
-40,946
-57% -$2.12M
IDCC icon
868
InterDigital
IDCC
$8.88B
$1.29M 0.02%
28,954
+1,118
+4% +$58.9K
FOXF icon
869
Fox Factory Holding Corp
FOXF
$886M
$1.29M 0.02%
30,719
-965
-3% -$60.9K
VRE
870
DELISTED
Veris Residential
VRE
$1.28M 0.02%
84,300
+3,870
+5% +$79.1K
HOLX
871
DELISTED
Hologic
HOLX
$1.28M 0.02%
36,545
+429
+1% +$20.4K
VAR
872
DELISTED
Varian Medical Systems, Inc.
VAR
$1.27M 0.02%
12,396
+147
+1% +$19.4K
PENN icon
873
PENN Entertainment
PENN
$2.57B
$1.27M 0.02%
100,146
+2,703
+3% +$67.9K
LUMN icon
874
Lumen
LUMN
$6.6B
$1.26M 0.02%
133,652
+2,885
+2% +$36.1K
DKS icon
875
Dick's Sporting Goods
DKS
$18.1B
$1.26M 0.02%
59,267
+2,598
+5% +$99.7K
33 34
35
36 37

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.