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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
CTRE icon
1201
CareTrust REIT
CTRE
$9.18B
$62K ﹤0.01%
4,200
-131,255
-97% -$2.6M
EGHT icon
1202
8x8 Inc
EGHT
$303M
$62K ﹤0.01%
4,491
+871
+24% +$15.9K
FUL icon
1203
H.B. Fuller
FUL
$3.24B
$62K ﹤0.01%
2,211
+383
+21% +$16.1K
FWRD icon
1204
Forward Air
FWRD
$682M
$62K ﹤0.01%
1,231
+233
+23% +$14.2K
PCRX icon
1205
Pacira BioSciences
PCRX
$924M
$62K ﹤0.01%
1,844
+323
+21% +$13.4K
DIN icon
1206
Dine Brands
DIN
$440M
$61K ﹤0.01%
2,137
+139
+7% +$10.1K
NBTB icon
1207
NBT Bancorp
NBTB
$2.79B
$61K ﹤0.01%
1,898
+330
+21% +$12.1K
EPAY
1208
DELISTED
Bottomline Technologies Inc
EPAY
$61K ﹤0.01%
1,662
+297
+22% +$13.7K
PRA
1209
DELISTED
ProAssurance
PRA
$60K ﹤0.01%
2,414
+496
+26% +$15K
ROCK icon
1210
Gibraltar Industries
ROCK
$1.45B
$60K ﹤0.01%
1,405
+250
+22% +$12.5K
EBIX
1211
DELISTED
Ebix Inc
EBIX
$60K ﹤0.01%
3,960
+167
+4% +$4.76K
EVTC icon
1212
Evertec
EVTC
$1.91B
$59K ﹤0.01%
2,597
+484
+23% +$14.8K
KFY icon
1213
Korn Ferry
KFY
$4.36B
$59K ﹤0.01%
2,418
+449
+23% +$16.5K
SKYW icon
1214
Skywest
SKYW
$4.21B
$59K ﹤0.01%
2,258
+443
+24% +$21.6K
FIX icon
1215
Comfort Systems
FIX
$60.8B
$58K ﹤0.01%
1,578
+278
+21% +$12.3K
OPI
1216
DELISTED
Office Properties Income Trust
OPI
$58K ﹤0.01%
2,111
+408
+24% +$12.6K
SFBS
1217
ServisFirst Bancshares
SFBS
$5B
$58K ﹤0.01%
1,995
+346
+21% +$12.1K
AVAV icon
1218
AeroVironment
AVAV
$9.59B
$57K ﹤0.01%
929
+159
+21% +$9.94K
CALM icon
1219
Cal-Maine
CALM
$3.87B
$57K ﹤0.01%
1,307
+227
+21% +$8.59K
CUBI icon
1220
Customers Bancorp
CUBI
$2.82B
$57K ﹤0.01%
5,235
+209
+4% +$4.05K
KLIC icon
1221
Kulicke & Soffa
KLIC
$5.01B
$57K ﹤0.01%
2,744
+490
+22% +$12K
HDS
1222
DELISTED
HD Supply Holdings, Inc.
HDS
$57K ﹤0.01%
1,995
-4,176
-68% -$156K
BEAT
1223
DELISTED
BioTelemetry, Inc.
BEAT
$57K ﹤0.01%
1,477
+264
+22% +$12.2K
EIG icon
1224
Employers Holdings
EIG
$871M
$56K ﹤0.01%
1,381
+242
+21% +$9.9K
FCPT icon
1225
Four Corners Property Trust
FCPT
$2.76B
$56K ﹤0.01%
3,017
+564
+23% +$15.2K
47 48
49
50 51

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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.