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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
PFG icon
926
Principal Financial Group
PFG
$24.4B
$1.1M 0.02%
35,185
+25
+0.1% +$1.18K
EXPE icon
927
Expedia Group
EXPE
$39.1B
$1.1M 0.02%
19,523
-663
-3% -$63.7K
CAPL icon
928
CrossAmerica Partners
CAPL
$889M
$1.1M 0.02%
136,205
-37,204
-21% -$608K
PACB icon
929
Pacific Biosciences
PACB
$357M
$1.1M 0.02%
358,082
+45,740
+15% +$187K
PZZA icon
930
Papa John's
PZZA
$793M
$1.09M 0.02%
20,523
+829
+4% +$49.9K
UHS icon
931
Universal Health Services
UHS
$10.2B
$1.08M 0.02%
10,950
+92
+0.8% +$11.6K
JBHT icon
932
JB Hunt Transport Services
JBHT
$25.9B
$1.08M 0.02%
11,756
+125
+1% +$13K
CPB icon
933
Campbell Soup
CPB
$6.94B
$1.08M 0.02%
23,384
+511
+2% +$24.6K
REG icon
934
Regency Centers
REG
$13.9B
$1.08M 0.02%
28,003
+290
+1% +$16.7K
YELP icon
935
Yelp
YELP
$1.28B
$1.07M 0.02%
59,519
+2,082
+4% +$63.3K
KOD icon
936
Kodiak Sciences
KOD
$2.72B
$1.07M 0.02%
+22,396
New +$1.34M
URI icon
937
United Rentals
URI
$70.3B
$1.06M 0.02%
10,345
-10,250
-50% -$1.36M
MDRX
938
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.06M 0.02%
151,156
+4,093
+3% +$33.2K
CNP icon
939
CenterPoint Energy
CNP
$26.7B
$1.06M 0.02%
68,469
+436
+0.6% +$10K
ETFC
940
DELISTED
E*Trade Financial Corporation
ETFC
$1.06M 0.02%
30,837
+326
+1% +$13.8K
ABMD
941
DELISTED
Abiomed Inc
ABMD
$1.05M 0.02%
7,237
-403
-5% -$66.9K
DAN icon
942
Dana Inc
DAN
$3.26B
$1.04M 0.02%
133,845
+4,926
+4% +$68K
TCBI icon
943
Texas Capital Bancshares
TCBI
$4.38B
$1.04M 0.02%
46,877
+1,725
+4% +$80K
WU icon
944
Western Union
WU
$2.34B
$1.04M 0.02%
57,176
+1,134
+2% +$27.8K
WRB icon
945
W.R. Berkley
WRB
$25.9B
$1.03M 0.02%
44,487
+506
+1% +$15.1K
AMCX icon
946
AMC Global Media
AMCX
$485M
$1.03M 0.02%
42,419
+1,812
+4% +$61.4K
LNC icon
947
Lincoln National
LNC
$8.67B
$1.03M 0.02%
39,141
-7,712
-16% -$366K
OI icon
948
O-I Glass
OI
$1.04B
$1.03M 0.02%
144,827
+3,885
+3% +$42.5K
MCY icon
949
Mercury Insurance
MCY
$5.84B
$1.03M 0.02%
25,251
+709
+3% +$32.3K
DLX icon
950
Deluxe
DLX
$1.09B
$1.02M 0.02%
39,216
+1,219
+3% +$47K
36 37
38
39 40

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RI
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HRCM
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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.