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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
ARI
1276
Apollo Commercial Real Estate
ARI
$886M
$45K ﹤0.01%
6,115
+1,024
+20% +$16K
DBI icon
1277
Designer Brands
DBI
$312M
$45K ﹤0.01%
8,968
+1,496
+20% +$19.4K
DRH icon
1278
Diamondrock Hospitality Co
DRH
$2.51B
$45K ﹤0.01%
8,860
+1,642
+23% +$14.2K
GTLS
1279
DELISTED
Chart Industries
GTLS
$45K ﹤0.01%
1,568
+299
+24% +$16.2K
HOPE icon
1280
Hope Bancorp
HOPE
$1.85B
$45K ﹤0.01%
5,485
+924
+20% +$11.5K
SRI icon
1281
Stoneridge
SRI
$201M
$45K ﹤0.01%
2,700
– –
LGIH icon
1282
LGI Homes
LGIH
$1.37B
$44K ﹤0.01%
971
+258
+36% +$19.2K
RGNX icon
1283
Regenxbio
RGNX
$704M
$44K ﹤0.01%
1,371
+294
+27% +$12.2K
THRM icon
1284
Gentherm
THRM
$1.32B
$44K ﹤0.01%
1,408
+245
+21% +$10.5K
TTMI icon
1285
TTM Technologies
TTMI
$14.6B
$44K ﹤0.01%
4,228
+703
+20% +$9.25K
CNOB icon
1286
Center Bancorp
CNOB
$1.81B
$43K ﹤0.01%
3,200
– –
EGBN icon
1287
Eagle Bancorp
EGBN
$877M
$43K ﹤0.01%
1,439
+234
+19% +$9.42K
LNN icon
1288
Lindsay Corp
LNN
$1.17B
$43K ﹤0.01%
473
+85
+22% +$8.38K
MEI icon
1289
Methode Electronics
MEI
$593M
$43K ﹤0.01%
1,631
+296
+22% +$9.64K
MSTR icon
1290
Strategy Inc
MSTR
$38.2B
$43K ﹤0.01%
3,650
+710
+24% +$9.64K
MTOR
1291
DELISTED
MERITOR, Inc.
MTOR
$43K ﹤0.01%
+3,269
New +$70.4K
BMCH
1292
DELISTED
BMC Stock Holdings, Inc
BMCH
$43K ﹤0.01%
2,400
– –
COKE icon
1293
Coca-Cola Consolidated
COKE
$12.7B
$42K ﹤0.01%
2,030
+390
+24% +$9.72K
CVGW
1294
DELISTED
Calavo Growers
CVGW
$42K ﹤0.01%
727
+140
+24% +$9.88K
CALY
1295
Callaway Golf Company
CALY
$2.95B
$42K ﹤0.01%
4,133
+760
+23% +$13.1K
ROIC
1296
DELISTED
Retail Opportunity Investments Corp.
ROIC
$42K ﹤0.01%
5,028
+895
+22% +$13.3K
GCP
1297
DELISTED
GCP Applied Technologies Inc.
GCP
$42K ﹤0.01%
2,385
+462
+24% +$9.79K
AX icon
1298
Axos Financial
AX
$5.72B
$41K ﹤0.01%
2,272
+358
+19% +$9K
INGN icon
1299
Inogen
INGN
$154M
$41K ﹤0.01%
799
+144
+22% +$6.92K
RBCAA icon
1300
Republic Bancorp
RBCAA
$1.92B
$41K ﹤0.01%
1,250
– –
50 51
52
53 54

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RI
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HRCM
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HI
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MF
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MPI
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URS
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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.