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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
SMP icon
1326
Standard Motor Products
SMP
$870M
$36K ﹤0.01%
870
+154
+22% +$7.26K
SAFE
1327
DELISTED
Safehold Inc.
SAFE
$36K ﹤0.01%
573
+137
+31% +$6.92K
CTS icon
1328
CTS Corp
CTS
$1.79B
$35K ﹤0.01%
1,415
+247
+21% +$6.72K
GTY
1329
Getty Realty Corp
GTY
$2.05B
$35K ﹤0.01%
1,489
+269
+22% +$7.86K
IRT icon
1330
Independence Realty Trust
IRT
$4.01B
$35K ﹤0.01%
3,885
+665
+21% +$8.99K
MRTN icon
1331
Marten Transport
MRTN
$1.24B
$35K ﹤0.01%
2,546
+468
+23% +$6.45K
SAFE
1332
Safehold
SAFE
$1.1B
$35K ﹤0.01%
684
+253
+59% +$17.1K
CVET
1333
DELISTED
Covetrus, Inc. Common Stock
CVET
$35K ﹤0.01%
4,350
+806
+23% +$9.21K
CTB
1334
DELISTED
Cooper Tire & Rubber Co.
CTB
$35K ﹤0.01%
2,162
+359
+20% +$8.94K
WDR
1335
DELISTED
Waddell & Reed Financial, Inc.
WDR
$35K ﹤0.01%
3,080
+570
+23% +$8.5K
REGI
1336
DELISTED
Renewable Energy Group, Inc.
REGI
$35K ﹤0.01%
1,703
+322
+23% +$8.15K
ASTE icon
1337
Astec Industries
ASTE
$975M
$34K ﹤0.01%
972
+166
+21% +$6.51K
CHCT
1338
Community Healthcare Trust
CHCT
$433M
$34K ﹤0.01%
897
+220
+32% +$9.57K
GPI icon
1339
Group 1 Automotive
GPI
$3.14B
$34K ﹤0.01%
769
+143
+23% +$12K
INVA icon
1340
Innoviva
INVA
$1.5B
$34K ﹤0.01%
2,922
+538
+23% +$7.12K
KRG icon
1341
Kite Realty
KRG
$5.31B
$34K ﹤0.01%
3,595
+616
+21% +$9.86K
NMIH icon
1342
NMI Holdings
NMIH
$3.42B
$34K ﹤0.01%
2,968
+551
+23% +$14.6K
SCHL icon
1343
Scholastic
SCHL
$784M
$34K ﹤0.01%
1,322
+194
+17% +$6.3K
NTUS
1344
DELISTED
Natus Medical Inc
NTUS
$34K ﹤0.01%
1,468
+252
+21% +$7.32K
ALEX
1345
DELISTED
Alexander & Baldwin
ALEX
$33K ﹤0.01%
2,975
-58,795
-95% -$1.1M
FARO
1346
DELISTED
Faro Technologies
FARO
$33K ﹤0.01%
750
+136
+22% +$7.05K
MATW icon
1347
Matthews International
MATW
$722M
$33K ﹤0.01%
1,367
+251
+22% +$7.99K
PFS icon
1348
Provident Financial Services
PFS
$3.26B
$33K ﹤0.01%
2,598
+440
+20% +$8.94K
PRDO icon
1349
Perdoceo Education
PRDO
$1.99B
$33K ﹤0.01%
3,019
+516
+21% +$8.02K
LTHM
1350
DELISTED
Livent Corporation
LTHM
$33K ﹤0.01%
6,365
+1,149
+22% +$9.67K
52 53
54
55 56

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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.