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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 18.38%
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
GT icon
876
Goodyear
GT
$1.78B
$1.26M 0.02%
216,551
+5,974
+3% +$65.3K
CMD
877
DELISTED
Cantel Medical Corporation
CMD
$1.25M 0.02%
34,908
+779
+2% +$44.3K
ALTR
878
DELISTED
Altair Engineering Inc
ALTR
$1.25M 0.02%
47,189
-51,745
-52% -$1.77M
VC icon
879
Visteon
VC
$2.84B
$1.25M 0.02%
26,041
+637
+3% +$46.2K
STAA icon
880
STAAR Surgical
STAA
$1.26B
$1.25M 0.02%
38,585
-17,502
-31% -$590K
HAS icon
881
Hasbro
HAS
$13.4B
$1.24M 0.02%
17,370
+151
+0.9% +$13.1K
CXW icon
882
CoreCivic
CXW
$3.32B
$1.24M 0.02%
110,888
+4,059
+4% +$60.8K
NVTA
883
DELISTED
Invitae Corporation
NVTA
$1.23M 0.02%
90,031
-3,957
-4% -$72.3K
OKE icon
884
Oneok
OKE
$58.3B
$1.23M 0.02%
56,288
+1,010
+2% +$61.5K
PDCO
885
DELISTED
Patterson Companies, Inc.
PDCO
$1.23M 0.02%
80,158
+1,961
+3% +$42.4K
KRYS icon
886
Krystal Biotech
KRYS
$9.72B
$1.22M 0.02%
28,219
-1,241
-4% -$64.9K
MLKN icon
887
MillerKnoll
MLKN
$1.64B
$1.22M 0.02%
54,950
+2,099
+4% +$72.6K
KYNB
888
Kyntra Bio
KYNB
$28.7M
$1.22M 0.02%
1,401
-61
-4% -$60.6K
EPC icon
889
Edgewell Personal Care
EPC
$1.32B
$1.22M 0.02%
50,497
+1,999
+4% +$59.7K
L icon
890
Loews
L
$23.1B
$1.22M 0.02%
34,870
+380
+1% +$17.9K
AEO icon
891
American Eagle Outfitters
AEO
$2.73B
$1.21M 0.02%
152,718
+4,582
+3% +$58.2K
IT icon
892
Gartner
IT
$11.6B
$1.21M 0.02%
12,195
+142
+1% +$19.5K
RL icon
893
Ralph Lauren
RL
$23.6B
$1.21M 0.02%
18,171
+79
+0.4% +$8.3K
CMP icon
894
Compass Minerals
CMP
$1.12B
$1.21M 0.02%
31,515
-56,687
-64% -$3.09M
CE icon
895
Celanese
CE
$4.75B
$1.21M 0.02%
16,482
-21,134
-56% -$2.09M
AIR icon
896
AAR Corp
AIR
$5.96B
$1.21M 0.02%
68,060
-30,273
-31% -$1.11M
HASI icon
897
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$1.21M 0.02%
59,252
– –
SIEN
898
DELISTED
Sientra, Inc.
SIEN
$1.21M 0.02%
60,745
-1,536
-2% -$80.2K
KMX icon
899
CarMax
KMX
$8.52B
$1.21M 0.02%
22,418
+226
+1% +$19.1K
WAB icon
900
Wabtec
WAB
$49.9B
$1.21M 0.02%
25,032
+349
+1% +$24K
34 35
36
37 38

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RI
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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.