We are live on ! Find out more
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
VG
1176
DELISTED
Vonage Holdings Corporation
VG
$74K ﹤0.01%
10,226
+1,997
+24% +$16.3K
DORM icon
1177
Dorman Products
DORM
$3.95B
$71K ﹤0.01%
1,287
+262
+26% +$17.8K
MOG.A icon
1178
Moog Inc Class A
MOG.A
$13.5B
$71K ﹤0.01%
1,409
+279
+25% +$21.7K
SEM
1179
DELISTED
Select Medical
SEM
$71K ﹤0.01%
8,807
+1,687
+24% +$20K
ABM icon
1180
ABM Industries
ABM
$2.82B
$70K ﹤0.01%
2,890
+508
+21% +$17.5K
SPSC icon
1181
SPS Commerce
SPSC
$2.86B
$70K ﹤0.01%
1,509
+265
+21% +$14K
UCTT
1182
Ultra Clean Holdings
UCTT
$4.21B
$70K ﹤0.01%
5,089
+336
+7% +$7.13K
WABC icon
1183
Westamerica Bancorp
WABC
$1.39B
$70K ﹤0.01%
1,184
+219
+23% +$13.6K
HUBG icon
1184
HUB Group
HUBG
$2.55B
$69K ﹤0.01%
3,032
+664
+28% +$16.7K
ABCB icon
1185
Ameris Bancorp
ABCB
$6B
$68K ﹤0.01%
2,860
+516
+22% +$18.4K
BMI icon
1186
Badger Meter
BMI
$3.78B
$68K ﹤0.01%
1,276
+237
+23% +$14.4K
ZWS icon
1187
Zurn Elkay Water Solutions
ZWS
$8.41B
$68K ﹤0.01%
6,228
– –
EGOV
1188
DELISTED
NIC Inc
EGOV
$68K ﹤0.01%
2,976
+593
+25% +$12.1K
NSIT icon
1189
Insight Enterprises
NSIT
$4.6B
$66K ﹤0.01%
1,563
+284
+22% +$16.4K
FORM icon
1190
FormFactor
FORM
$10.3B
$65K ﹤0.01%
3,257
+573
+21% +$13.7K
CADE
1191
DELISTED
Cadence Bancorporation
CADE
$65K ﹤0.01%
9,992
-260,959
-96% -$3.6M
HMN icon
1192
Horace Mann Educators
HMN
$2.1B
$64K ﹤0.01%
1,750
+259
+17% +$10.7K
WAL icon
1193
Western Alliance Bancorporation
WAL
$8.92B
$64K ﹤0.01%
2,105
-4,414
-68% -$211K
FFBC icon
1194
First Financial Bancorp
FFBC
$3.6B
$63K ﹤0.01%
4,195
+633
+18% +$13.6K
MNRO icon
1195
Monro
MNRO
$352M
$63K ﹤0.01%
1,431
+258
+22% +$15.6K
SPXC icon
1196
SPX Corp
SPXC
$10.6B
$63K ﹤0.01%
1,926
+355
+23% +$16K
VOO icon
1197
Vanguard S&P 500 ETF
VOO
$1.04T
$63K ﹤0.01%
264
-204
-44% -$57.2K
UCB
1198
United Community Banks
UCB
$4.43B
$63K ﹤0.01%
3,429
+609
+22% +$15.7K
FMBI
1199
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$63K ﹤0.01%
4,775
+855
+22% +$16.1K
ALRM icon
1200
Alarm.com
ALRM
$2.74B
$62K ﹤0.01%
1,601
+312
+24% +$13.6K
46 47
48
49 50

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
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.