We are live on ! Find out more
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
BPFH
1401
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$26K ﹤0.01%
3,613
+619
+21% +$6.37K
PE
1402
DELISTED
PARSLEY ENERGY INC
PE
$26K ﹤0.01%
4,458
+2,458
+123% +$33.2K
ANF icon
1403
Abercrombie & Fitch
ANF
$4.84B
$25K ﹤0.01%
2,749
+505
+23% +$7.32K
GBX icon
1404
The Greenbrier Companies
GBX
$1.42B
$25K ﹤0.01%
1,421
+250
+21% +$5.93K
ADAM
1405
Adamas Trust
ADAM
$907M
$25K ﹤0.01%
3,988
+1,396
+54% +$29.4K
OFG icon
1406
OFG Bancorp
OFG
$2.26B
$25K ﹤0.01%
2,248
+407
+22% +$7.29K
ACH
1407
Accendra Health
ACH
$84.6M
$25K ﹤0.01%
2,756
+430
+18% +$2.6K
PETS icon
1408
PetMed Express
PETS
$43.4M
$25K ﹤0.01%
882
+162
+23% +$4.25K
RHP icon
1409
Ryman Hospitality Properties
RHP
$7.87B
$25K ﹤0.01%
700
– –
BIG
1410
DELISTED
Big Lots, Inc.
BIG
$25K ﹤0.01%
1,774
+373
+27% +$8.44K
HNGR
1411
DELISTED
Hanger Inc.
HNGR
$25K ﹤0.01%
1,629
+291
+22% +$6.58K
APOG icon
1412
Apogee Enterprises
APOG
$888M
$24K ﹤0.01%
1,135
+184
+19% +$5.38K
CEVA icon
1413
CEVA Inc
CEVA
$855M
$24K ﹤0.01%
964
+173
+22% +$4.8K
HLIT icon
1414
Harmonic Inc
HLIT
$1.42B
$24K ﹤0.01%
4,207
+968
+30% +$6.49K
MCHB
1415
Mechanics Bancorp
MCHB
$3.79B
$24K ﹤0.01%
1,077
+206
+24% +$5.96K
IVR icon
1416
Invesco Mortgage Capital
IVR
$805M
$24K ﹤0.01%
700
+195
+39% +$28.6K
NVRI icon
1417
Enviri
NVRI
$564M
$24K ﹤0.01%
3,398
+567
+20% +$7.74K
SNBR
1418
DELISTED
Sleep Number
SNBR
$24K ﹤0.01%
1,250
+235
+23% +$10.5K
UVE icon
1419
Universal Insurance Holdings
UVE
$1.18B
$24K ﹤0.01%
1,320
+228
+21% +$5.23K
VNDA icon
1420
Vanda Pharmaceuticals
VNDA
$304M
$24K ﹤0.01%
2,316
+423
+22% +$5.25K
VRTS icon
1421
Virtus Investment Partners
VRTS
$1.14B
$24K ﹤0.01%
320
+89
+39% +$10K
MAGN
1422
Magnera Corp
MAGN
$433M
$24K ﹤0.01%
150
+30
+25% +$5.91K
AEGN
1423
DELISTED
Aegion Corp
AEGN
$24K ﹤0.01%
1,366
+270
+25% +$5.35K
GFF icon
1424
Griffon
GFF
$4.8B
$23K ﹤0.01%
1,820
+310
+21% +$5.59K
HCC icon
1425
Warrior Met Coal
HCC
$4.98B
$23K ﹤0.01%
2,125
+293
+16% +$5.29K
55 56
57
58 59

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.