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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
PDCE
1051
DELISTED
PDC Energy, Inc.
PDCE
$519K 0.01%
83,513
-27,413
-25% -$494K
NOV icon
1052
NOV
NOV
$7.45B
$516K 0.01%
52,537
+575
+1% +$10.8K
SUI icon
1053
Sun Communities
SUI
$14.4B
$507K 0.01%
4,062
– –
FOX icon
1054
Fox Class B
FOX
$24.4B
$506K 0.01%
22,116
+369
+2% +$11.9K
ZEN
1055
DELISTED
ZENDESK INC
ZEN
$505K 0.01%
7,888
+4,565
+137% +$356K
BBBY
1056
DELISTED
Bed Bath & Beyond Inc
BBBY
$498K 0.01%
118,288
+4,015
+4% +$46.8K
HEI.A icon
1057
HEICO Corp Class A
HEI.A
$38B
$497K 0.01%
+7,780
New +$695K
DINO icon
1058
HF Sinclair
DINO
$15.6B
$495K 0.01%
20,205
+332
+2% +$12.4K
TPR icon
1059
Tapestry
TPR
$25.9B
$487K 0.01%
37,610
+900
+2% +$21.1K
LNW
1060
DELISTED
Light & Wonder
LNW
$482K 0.01%
49,703
+2,528
+5% +$51.7K
XRX icon
1061
Xerox
XRX
$412M
$481K 0.01%
25,385
+172
+0.7% +$5.46K
SLG icon
1062
SL Green Realty
SLG
$4B
$479K 0.01%
11,489
+75
+0.7% +$5.85K
LEG icon
1063
Leggett & Platt
LEG
$1.29B
$478K 0.01%
17,923
– –
NWSA icon
1064
News Corp Class A
NWSA
$15.5B
$475K 0.01%
52,959
+510
+1% +$6.43K
IVZ icon
1065
Invesco
IVZ
$13.9B
$462K 0.01%
50,865
-141
-0.3% -$2.14K
CDE icon
1066
Coeur Mining
CDE
$19B
$461K 0.01%
+143,740
New +$747K
MDP
1067
DELISTED
Meredith Corporation
MDP
$458K 0.01%
37,457
+1,059
+3% +$28.1K
NXRT
1068
NexPoint Residential Trust
NXRT
$631M
$441K 0.01%
+17,508
New +$767K
FLS icon
1069
Flowserve
FLS
$10.3B
$436K 0.01%
18,263
+233
+1% +$9.4K
CLB icon
1070
Core Laboratories
CLB
$571M
$428K 0.01%
41,357
+1,379
+3% +$38.6K
PTEN icon
1071
Patterson-UTI
PTEN
$4.2B
$425K 0.01%
180,747
+7,017
+4% +$45.4K
UNM icon
1072
Unum
UNM
$14.5B
$421K 0.01%
28,078
+229
+0.8% +$5.51K
EAT icon
1073
Brinker International
EAT
$10.5B
$417K 0.01%
34,708
+1,279
+4% +$43K
CHX
1074
DELISTED
ChampionX
CHX
$415K 0.01%
72,092
+2,424
+3% +$50.4K
HOG icon
1075
Harley-Davidson
HOG
$2.7B
$398K 0.01%
21,043
+146
+0.7% +$4.42K
41 42
43
44 45

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ACA
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RA
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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
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 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.