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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
CSR
1376
Centerspace
CSR
$939M
$28K ﹤0.01%
+508
New +$36.4K
ECPG icon
1377
Encore Capital Group
ECPG
$2.15B
$28K ﹤0.01%
1,206
+222
+23% +$7.47K
IBCP icon
1378
Independent Bank Corp
IBCP
$854M
$28K ﹤0.01%
2,200
– –
MODV
1379
DELISTED
ModivCare
MODV
$28K ﹤0.01%
503
+91
+22% +$5.63K
PATK icon
1380
Patrick Industries
PATK
$2.78B
$28K ﹤0.01%
1,466
+288
+24% +$9.17K
STC icon
1381
Stewart Information Services
STC
$2.07B
$28K ﹤0.01%
1,042
+189
+22% +$6.95K
SXI icon
1382
Standex International
SXI
$3.97B
$28K ﹤0.01%
565
+121
+27% +$7.95K
TTEC icon
1383
TTEC Holdings
TTEC
$77.4M
$28K ﹤0.01%
764
+129
+20% +$5.02K
UIS icon
1384
Unisys
UIS
$210M
$28K ﹤0.01%
2,256
+404
+22% +$5.17K
AGIO icon
1385
Agios Pharmaceuticals
AGIO
$2B
$27K ﹤0.01%
750
– –
ANDE icon
1386
Andersons Inc
ANDE
$2.21B
$27K ﹤0.01%
1,421
+254
+22% +$5.37K
FSP
1387
Franklin Street Properties
FSP
$46.4M
$27K ﹤0.01%
4,684
+846
+22% +$5.99K
MMI icon
1388
Marcus & Millichap
MMI
$1.2B
$27K ﹤0.01%
1,011
+169
+20% +$5.68K
OXM icon
1389
Oxford Industries
OXM
$542M
$27K ﹤0.01%
744
+139
+23% +$8.53K
SSTK icon
1390
Shutterstock
SSTK
$217M
$27K ﹤0.01%
836
+157
+23% +$6.28K
ACLS icon
1391
Axcelis
ACLS
$4.42B
$26K ﹤0.01%
1,408
+254
+22% +$5.9K
AHRT
1392
AH Realty Trust
AHRT
$506M
$26K ﹤0.01%
2,420
+428
+21% +$6.94K
ATNI icon
1393
ATN International
ATNI
$491M
$26K ﹤0.01%
439
+48
+12% +$2.72K
HSTM icon
1394
HealthStream
HSTM
$849M
$26K ﹤0.01%
1,105
+192
+21% +$4.82K
OSPN icon
1395
OneSpan
OSPN
$624M
$26K ﹤0.01%
1,417
+215
+18% +$3.64K
RWT
1396
Redwood Trust
RWT
$599M
$26K ﹤0.01%
5,042
+1,033
+26% +$15.4K
SNEX icon
1397
StoneX
SNEX
$8.05B
$26K ﹤0.01%
3,574
+542
+18% +$4.81K
SPNT icon
1398
SiriusPoint
SPNT
$2.7B
$26K ﹤0.01%
3,461
+633
+22% +$6.07K
TFIN icon
1399
Triumph Financial Inc
TFIN
$1.87B
$26K ﹤0.01%
1,011
+179
+22% +$6.2K
AVTA
1400
DELISTED
Avantax, Inc. Common Stock
AVTA
$26K ﹤0.01%
2,153
+409
+23% +$7.89K
54 55
56
57 58

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HRCM
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HI
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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.