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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
NAVI icon
901
Navient
NAVI
$867M
$1.2M 0.02%
158,791
-16,041
-9% -$191K
AVNS
902
DELISTED
Avanos Medical
AVNS
$1.2M 0.02%
44,605
+1,159
+3% +$34.6K
MTH icon
903
Meritage Homes
MTH
$4.8B
$1.19M 0.02%
64,904
+62,336
+2,427% +$1.89M
WPX
904
DELISTED
WPX Energy, Inc.
WPX
$1.18M 0.02%
388,120
+16,561
+4% +$156K
RF icon
905
Regions Financial
RF
$26.9B
$1.18M 0.02%
131,573
+1,579
+1% +$22.1K
IR icon
906
Ingersoll Rand
IR
$32.9B
$1.18M 0.02%
+47,523
New +$1.51M
XRAY icon
907
Dentsply Sirona
XRAY
$2.27B
$1.18M 0.02%
30,355
+243
+0.8% +$12.4K
ZGNX
908
DELISTED
Zogenix, Inc.
ZGNX
$1.18M 0.02%
47,652
-2,093
-4% -$76.2K
MTX icon
909
Minerals Technologies
MTX
$2.25B
$1.18M 0.02%
32,430
+1,021
+3% +$49.5K
CXO
910
DELISTED
CONCHO RESOURCES INC.
CXO
$1.18M 0.02%
27,417
+543
+2% +$37.8K
PNW icon
911
Pinnacle West Capital
PNW
$12.2B
$1.16M 0.02%
15,323
+153
+1% +$13.9K
AVY icon
912
Avery Dennison
AVY
$13.6B
$1.16M 0.02%
11,378
+50
+0.4% +$6.13K
HBAN icon
913
Huntington Bancshares
HBAN
$36.1B
$1.16M 0.02%
140,726
+2,212
+2% +$27.2K
VOYA icon
914
Voya Financial
VOYA
$9.16B
$1.15M 0.02%
28,415
-6,725
-19% -$367K
UFS
915
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.15M 0.02%
53,253
+1,587
+3% +$50.5K
LW icon
916
Lamb Weston
LW
$7.3B
$1.15M 0.02%
20,091
+387
+2% +$31.8K
FOXA icon
917
Fox Class A
FOXA
$27.5B
$1.14M 0.02%
48,355
+744
+2% +$24.5K
RVTY icon
918
Revvity
RVTY
$13.1B
$1.14M 0.02%
15,149
+148
+1% +$13.1K
VICR icon
919
Vicor
VICR
$10.4B
$1.14M 0.02%
25,536
+24,886
+3,829% +$1.18M
TPH
920
DELISTED
Tri Pointe Homes
TPH
$1.14M 0.02%
129,475
+5,011
+4% +$73.3K
VNO icon
921
Vornado Realty Trust
VNO
$7.33B
$1.14M 0.02%
31,333
+193
+0.6% +$11K
NSTG
922
DELISTED
NanoString Technologies, Inc.
NSTG
$1.13M 0.02%
+47,130
New +$1.36M
NUS icon
923
Nu Skin
NUS
$236M
$1.13M 0.02%
51,669
+1,836
+4% +$55.3K
BYD icon
924
Boyd Gaming
BYD
$6.03B
$1.13M 0.02%
78,232
+2,275
+3% +$58.3K
LGND icon
925
Ligand Pharmaceuticals
LGND
$5.76B
$1.11M 0.02%
24,576
-1,255
-5% -$71.1K
35 36
37
38 39

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HI
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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.