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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
FOE
1351
DELISTED
Ferro Corporation
FOE
$33K ﹤0.01%
3,510
+544
+18% +$6.92K
RAVN
1352
DELISTED
Raven Industries Inc
RAVN
$33K ﹤0.01%
1,549
+273
+21% +$8K
AZZ icon
1353
AZZ Inc
AZZ
$4.52B
$32K ﹤0.01%
1,121
+187
+20% +$7.16K
BHE icon
1354
Benchmark Electronics
BHE
$2.89B
$32K ﹤0.01%
1,585
+234
+17% +$6.62K
CASH icon
1355
Pathward Financial
CASH
$1.79B
$32K ﹤0.01%
1,494
+258
+21% +$8.5K
GVA icon
1356
Granite Construction
GVA
$5.41B
$32K ﹤0.01%
2,122
+484
+30% +$10.9K
HFWA icon
1357
Heritage Financial
HFWA
$1.23B
$32K ﹤0.01%
1,579
-104,163
-99% -$2.57M
MTRN icon
1358
Materion
MTRN
$5.88B
$32K ﹤0.01%
913
+182
+25% +$9.03K
USNA icon
1359
Usana Health Sciences
USNA
$252M
$32K ﹤0.01%
559
+112
+25% +$7.79K
CBB
1360
DELISTED
Cincinnati Bell Inc.
CBB
$32K ﹤0.01%
2,212
+419
+23% +$5.45K
AMWD
1361
DELISTED
American Woodmark
AMWD
$31K ﹤0.01%
682
+125
+22% +$11.6K
UFCS icon
1362
United Fire Group
UFCS
$1.38B
$31K ﹤0.01%
937
+172
+22% +$6.98K
UPBD icon
1363
Upbound Group
UPBD
$1.15B
$31K ﹤0.01%
2,187
+445
+26% +$10.7K
NP
1364
DELISTED
Neenah, Inc. Common Stock
NP
$31K ﹤0.01%
729
+129
+22% +$7.64K
GLUU
1365
DELISTED
Glu Mobile Inc.
GLUU
$31K ﹤0.01%
4,998
+920
+23% +$5.93K
CYTK icon
1366
Cytokinetics
CYTK
$10.2B
$30K ﹤0.01%
2,567
+511
+25% +$6.52K
NTGR icon
1367
NETGEAR
NTGR
$647M
$30K ﹤0.01%
1,312
+233
+22% +$5.23K
PLAB icon
1368
Photronics
PLAB
$1.97B
$30K ﹤0.01%
2,887
+463
+19% +$6.06K
FBC
1369
DELISTED
Flagstar Bancorp, Inc. New
FBC
$30K ﹤0.01%
1,490
+275
+23% +$8.9K
GMS
1370
DELISTED
GMS Inc
GMS
$29K ﹤0.01%
1,832
+332
+22% +$7.86K
OSUR icon
1371
OraSure Technologies
OSUR
$277M
$29K ﹤0.01%
2,717
+540
+25% +$3.86K
VBTX
1372
DELISTED
Veritex Holdings
VBTX
$29K ﹤0.01%
2,062
+381
+23% +$9.17K
AAWW
1373
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$29K ﹤0.01%
1,119
+215
+24% +$5.38K
AORT icon
1374
Artivion
AORT
$1.39B
$28K ﹤0.01%
1,669
+339
+25% +$8.7K
BBT
1375
Beacon Financial Corp
BBT
$2.71B
$28K ﹤0.01%
1,906
+364
+24% +$9.19K
53 54
55
56 57

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HRCM
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HI
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MF
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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.