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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
FICO icon
126
Fair Isaac
FICO
$23.4B
$8.29M 0.14%
26,948
+935
+4% +$344K
MOH icon
127
Molina Healthcare
MOH
$10.7B
$8.26M 0.14%
59,119
+1,618
+3% +$217K
EBS icon
128
Emergent Biosolutions
EBS
$234M
$8.22M 0.14%
142,093
+34,744
+32% +$2M
LHX icon
129
L3Harris
LHX
$53.8B
$8.21M 0.14%
45,563
-1,854
-4% -$380K
IPAC icon
130
iShares Core MSCI Pacific ETF
IPAC
$2.79B
$8.2M 0.14%
176,811
-199
-0.1% -$10.7K
HIW icon
131
Highwoods Properties
HIW
$3.51B
$8.19M 0.14%
231,208
+3,553
+2% +$162K
CCI icon
132
Crown Castle
CCI
$32.4B
$8.18M 0.14%
56,668
+839
+2% +$125K
WTRG icon
133
Essential Utilities
WTRG
$11.5B
$8.18M 0.14%
200,891
+6,520
+3% +$308K
INTU icon
134
Intuit
INTU
$96.6B
$8.16M 0.14%
35,486
+195
+0.6% +$52.8K
SPGI icon
135
S&P Global
SPGI
$124B
$8.16M 0.14%
33,309
+139
+0.4% +$38.1K
CY
136
DELISTED
Cypress Semiconductor
CY
$8.13M 0.14%
348,738
+1,019
+0.3% +$23.3K
D icon
137
Dominion Energy
D
$60.3B
$8.1M 0.14%
112,172
+1,116
+1% +$91.1K
FISV
138
Fiserv Inc
FISV
$28.9B
$8.07M 0.14%
84,921
+327
+0.4% +$36.3K
ADP icon
139
Automatic Data Processing
ADP
$109B
$8.06M 0.13%
58,984
+578
+1% +$93.1K
DUK icon
140
Duke Energy
DUK
$96.7B
$8.04M 0.13%
99,344
+1,271
+1% +$117K
ZTS icon
141
Zoetis
ZTS
$30.9B
$7.92M 0.13%
67,320
+1,114
+2% +$147K
SRE icon
142
Sempra
SRE
$56.3B
$7.85M 0.13%
138,946
+146
+0.1% +$10.4K
ELV icon
143
Elevance Health
ELV
$86.3B
$7.84M 0.13%
34,549
+420
+1% +$114K
AXP icon
144
American Express
AXP
$232B
$7.83M 0.13%
91,460
+509
+0.6% +$59.2K
TRNO icon
145
Terreno Realty
TRNO
$7.49B
$7.81M 0.13%
150,956
-6,098
-4% -$336K
ISRG icon
146
Intuitive Surgical
ISRG
$142B
$7.8M 0.13%
47,250
+399
+0.9% +$73.1K
TXNM
147
TXNM Energy Inc
TXNM
$5.91B
$7.79M 0.13%
204,862
+2,461
+1% +$119K
BIIB icon
148
Biogen
BIIB
$31.1B
$7.78M 0.13%
24,604
+305
+1% +$92.6K
CL icon
149
Colgate-Palmolive
CL
$73.9B
$7.76M 0.13%
116,997
+1,124
+1% +$79.3K
SO icon
150
Southern Company
SO
$107B
$7.74M 0.13%
142,952
+1,338
+0.9% +$84.8K
4 5
6
7 8

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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.