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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
ALB icon
1001
Albemarle
ALB
$15.1B
$814K 0.01%
14,436
+207
+1% +$15.9K
KNL
1002
DELISTED
Knoll, Inc.
KNL
$810K 0.01%
78,477
-3,450
-4% -$68.7K
CF icon
1003
CF Industries
CF
$17.7B
$805K 0.01%
29,609
+742
+3% +$27.6K
DHC
1004
Diversified Healthcare Trust
DHC
$2.02B
$804K 0.01%
221,456
+9,748
+5% +$64K
MRAM icon
1005
Everspin Technologies
MRAM
$410M
$803K 0.01%
306,533
-4,334
-1% -$17.2K
PUMP icon
1006
ProPetro Holding
PUMP
$1.42B
$796K 0.01%
318,494
+689
+0.2% +$5.54K
WYNN icon
1007
Wynn Resorts
WYNN
$10.6B
$784K 0.01%
13,018
+195
+2% +$21.8K
PHM icon
1008
Pultegroup
PHM
$24.6B
$774K 0.01%
34,692
+519
+2% +$20K
JACK icon
1009
Jack in the Box
JACK
$358M
$772K 0.01%
22,028
+976
+5% +$66.4K
GEF icon
1010
Greif
GEF
$5.03B
$760K 0.01%
24,443
+623
+3% +$23.6K
DY icon
1011
Dycom Industries
DY
$12.3B
$752K 0.01%
29,309
+846
+3% +$29.9K
WHR icon
1012
Whirlpool
WHR
$2.79B
$740K 0.01%
8,626
+107
+1% +$14.1K
CAR icon
1013
Avis
CAR
$4.93B
$734K 0.01%
52,820
+1,775
+3% +$53.1K
WW
1014
DELISTED
WW International
WW
$732K 0.01%
43,272
+1,631
+4% +$50.7K
AOS icon
1015
A.O. Smith
AOS
$8.51B
$724K 0.01%
19,154
+251
+1% +$10.7K
CCL icon
1016
Carnival Corporation Ltd
CCL
$38.9B
$719K 0.01%
54,560
+469
+0.9% +$16.7K
FRT icon
1017
Federal Realty Investment Trust
FRT
$10.2B
$714K 0.01%
9,572
+100
+1% +$11.5K
ROL icon
1018
Rollins
ROL
$17.4B
$709K 0.01%
29,444
+83
+0.3% +$2.05K
DISH
1019
DELISTED
DISH Network Corp.
DISH
$698K 0.01%
34,923
+437
+1% +$14.2K
NWL icon
1020
Newell Brands
NWL
$2.62B
$691K 0.01%
51,998
+499
+1% +$8.59K
MOS icon
1021
The Mosaic Company
MOS
$6.92B
$682K 0.01%
63,003
-13,614
-18% -$231K
SAGE
1022
DELISTED
Sage Therapeutics
SAGE
$678K 0.01%
23,616
+39
+0.2% +$2.26K
KOS icon
1023
Kosmos Energy
KOS
$1.51B
$674K 0.01%
752,796
-231,385
-24% -$920K
PBCT
1024
DELISTED
People's United Financial Inc
PBCT
$670K 0.01%
60,647
-87,193
-59% -$1.29M
CAKE icon
1025
Cheesecake Factory
CAKE
$5.84B
$652K 0.01%
38,189
+1,579
+4% +$53.2K
39 40
41
42 43

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HRCM
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HI
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MPI
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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.