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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
HBI
1076
DELISTED
Hanesbrands
HBI
$388K 0.01%
49,328
+573
+1% +$7.26K
EPAM icon
1077
EPAM Systems
EPAM
$5.24B
$382K 0.01%
2,058
-21,663
-91% -$4.68M
HRB icon
1078
H&R Block
HRB
$6.76B
$376K 0.01%
26,696
+560
+2% +$11.7K
BBWI icon
1079
Bath & Body Works
BBWI
$3.76B
$366K 0.01%
39,135
+407
+1% +$6.46K
BFAM icon
1080
Bright Horizons
BFAM
$3.85B
$361K 0.01%
3,537
+1,100
+45% +$162K
MRO
1081
DELISTED
Marathon Oil Corporation
MRO
$358K 0.01%
108,937
+1,286
+1% +$11.9K
DDS icon
1082
Dillards
DDS
$9.59B
$340K 0.01%
9,190
+366
+4% +$21.4K
RLJ icon
1083
RLJ Lodging Trust
RLJ
$1.67B
$321K 0.01%
41,529
-132,880
-76% -$1.79M
HGV icon
1084
Hilton Grand Vacations
HGV
$3.49B
$320K 0.01%
20,305
– –
EEFT icon
1085
Euronet Worldwide
EEFT
$2.78B
$319K 0.01%
3,725
– –
NCLH icon
1086
Norwegian Cruise Line
NCLH
$8.98B
$318K 0.01%
28,979
-61,062
-68% -$2.46M
KSS icon
1087
Kohl's
KSS
$2.22B
$312K 0.01%
21,381
+411
+2% +$15.4K
MPLX icon
1088
MPLX
MPLX
$59.6B
$306K 0.01%
26,296
– –
OKTA icon
1089
Okta
OKTA
$26.9B
$295K ﹤0.01%
+2,415
New +$303K
NOK icon
1090
Nokia
NOK
$59B
$282K ﹤0.01%
91,064
– –
GWRE icon
1091
Guidewire Software
GWRE
$15.2B
$271K ﹤0.01%
3,416
– –
MTDR icon
1092
Matador Resources
MTDR
$6.39B
$253K ﹤0.01%
101,988
+4,473
+5% +$49.2K
TRU icon
1093
TransUnion
TRU
$15.5B
$244K ﹤0.01%
3,685
– –
COLD icon
1094
Americold
COLD
$4.32B
$242K ﹤0.01%
7,109
-151,449
-96% -$5.07M
UAA icon
1095
Under Armour
UAA
$2.3B
$236K ﹤0.01%
25,603
+562
+2% +$9.03K
HP icon
1096
Helmerich & Payne
HP
$4.3B
$232K ﹤0.01%
14,802
+296
+2% +$10.4K
TWLO icon
1097
Twilio
TWLO
$38.3B
$231K ﹤0.01%
+2,585
New +$284K
BKU icon
1098
Bankunited
BKU
$3.41B
$225K ﹤0.01%
12,052
-18,420
-60% -$550K
JWN
1099
DELISTED
Nordstrom
JWN
$225K ﹤0.01%
14,657
+373
+3% +$12.4K
QUAD icon
1100
Quad
QUAD
$506M
$222K ﹤0.01%
88,274
-511,320
-85% -$2.26M
42 43
44
45 46

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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.