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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
SSP icon
1476
E.W. Scripps
SSP
$310M
$18K ﹤0.01%
2,365
+440
+23% +$5.43K
ANGO icon
1477
AngioDynamics
ANGO
$647M
$17K ﹤0.01%
1,624
+305
+23% +$3.83K
ANIP icon
1478
ANI Pharmaceuticals
ANIP
$1.72B
$17K ﹤0.01%
407
+74
+22% +$3.94K
AVD icon
1479
American Vanguard Corp
AVD
$62.8M
$17K ﹤0.01%
1,174
+229
+24% +$3.81K
BFS
1480
Saul Centers
BFS
$865M
$17K ﹤0.01%
509
+89
+21% +$4.02K
BKE icon
1481
Buckle
BKE
$2.31B
$17K ﹤0.01%
1,259
+241
+24% +$5.43K
RMAX icon
1482
RE/MAX Holdings
RMAX
$265M
$17K ﹤0.01%
759
+123
+19% +$4.01K
TG icon
1483
Tredegar Corp
TG
$278M
$17K ﹤0.01%
1,070
+178
+20% +$3.32K
WNC icon
1484
Wabash National
WNC
$509M
$17K ﹤0.01%
2,411
+438
+22% +$4.91K
OPB
1485
DELISTED
Opus Bank Common Stock
OPB
$17K ﹤0.01%
956
+183
+24% +$4.27K
HSKA
1486
DELISTED
Heska Corp
HSKA
$17K ﹤0.01%
304
+51
+20% +$4.62K
CMO
1487
DELISTED
Capstead Mortgage Corp.
CMO
$17K ﹤0.01%
4,031
+646
+19% +$4.61K
MTSC
1488
DELISTED
MTS Systems Corp
MTSC
$17K ﹤0.01%
767
+132
+21% +$5.19K
ADTN icon
1489
Adtran
ADTN
$658M
$16K ﹤0.01%
2,100
+391
+23% +$3.34K
APEI icon
1490
American Public Education
APEI
$828M
$16K ﹤0.01%
668
+120
+22% +$2.92K
BANC icon
1491
Banc of California
BANC
$3.11B
$16K ﹤0.01%
1,943
+346
+22% +$5.08K
BOOT icon
1492
Boot Barn
BOOT
$4.92B
$16K ﹤0.01%
1,237
+238
+24% +$7.59K
CRMT icon
1493
America's Car Mart
CRMT
$25.7M
$16K ﹤0.01%
+276
New +$27K
EXTR icon
1494
Extreme Networks
EXTR
$3.16B
$16K ﹤0.01%
5,312
+1,004
+23% +$5.57K
MYE icon
1495
Myers Industries
MYE
$1.25B
$16K ﹤0.01%
1,522
+243
+19% +$3.54K
NPK icon
1496
National Presto Industries
NPK
$987M
$16K ﹤0.01%
220
+40
+22% +$3.37K
PNTG icon
1497
Pennant Group
PNTG
$1.35B
$16K ﹤0.01%
1,102
+207
+23% +$5.24K
QNST icon
1498
QuinStreet
QNST
$1.19B
$16K ﹤0.01%
1,993
+353
+22% +$4.35K
ZUMZ icon
1499
Zumiez
ZUMZ
$319M
$16K ﹤0.01%
915
+195
+27% +$5.5K
VIVO
1500
DELISTED
Meridian Bioscience Inc
VIVO
$16K ﹤0.01%
1,877
+355
+23% +$2.99K
58 59
60
61 62

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RI
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HRCM
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HI
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MF
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MPI
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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.