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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
AGYS icon
1501
Agilysys
AGYS
$3.25B
$15K ﹤0.01%
887
+168
+23% +$4.6K
BOOM icon
1502
DMC Global
BOOM
$153M
$15K ﹤0.01%
639
+120
+23% +$4.32K
CLW icon
1503
Clearwater Paper
CLW
$354M
$15K ﹤0.01%
703
+116
+20% +$2.79K
HOUS
1504
DELISTED
Anywhere Real Estate
HOUS
$15K ﹤0.01%
5,116
+1,010
+25% +$8.89K
HWKN icon
1505
Hawkins
HWKN
$2.67B
$15K ﹤0.01%
852
+178
+26% +$3.54K
KREF
1506
KKR Real Estate Finance Trust
KREF
$502M
$15K ﹤0.01%
1,020
+160
+19% +$3.03K
MCRI icon
1507
Monarch Casino & Resort
MCRI
$2.2B
$15K ﹤0.01%
517
+95
+23% +$4.17K
MGPI icon
1508
MGP Ingredients
MGPI
$389M
$15K ﹤0.01%
565
+98
+21% +$3.35K
PBI icon
1509
Pitney Bowes
PBI
$2.28B
$15K ﹤0.01%
7,447
+1,333
+22% +$4.57K
SIG icon
1510
Signet Jewelers
SIG
$3.6B
$15K ﹤0.01%
2,318
+444
+24% +$9.09K
TGI
1511
DELISTED
Triumph Group
TGI
$15K ﹤0.01%
2,177
+381
+21% +$6.96K
OSG
1512
Octave Specialty Group
OSG
$212M
$14K ﹤0.01%
1,160
-456
-28% -$8.74K
CMTL icon
1513
Comtech Telecommunications
CMTL
$52.7M
$14K ﹤0.01%
1,077
+214
+25% +$6.01K
FORR icon
1514
Forrester Research
FORR
$224M
$14K ﹤0.01%
462
+82
+22% +$3.12K
GIII icon
1515
G-III Apparel Group
GIII
$1.43B
$14K ﹤0.01%
1,866
+321
+21% +$7.31K
HAFC icon
1516
Hanmi Financial
HAFC
$963M
$14K ﹤0.01%
1,328
+209
+19% +$3.33K
NX icon
1517
Quanex
NX
$981M
$14K ﹤0.01%
1,432
+243
+20% +$3.87K
PDFS icon
1518
PDF Solutions
PDFS
$2.13B
$14K ﹤0.01%
1,213
+212
+21% +$3.13K
RGP icon
1519
Resources Connection
RGP
$145M
$14K ﹤0.01%
1,309
+231
+21% +$3.14K
SXC icon
1520
SunCoke Energy
SXC
$788M
$14K ﹤0.01%
3,735
+617
+20% +$3.13K
WRLD icon
1521
World Acceptance Corp
WRLD
$875M
$14K ﹤0.01%
251
+52
+26% +$4.03K
PENG
1522
Penguin Solutions Inc
PENG
$3.12B
$14K ﹤0.01%
1,166
+234
+25% +$3.42K
CNSL
1523
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$14K ﹤0.01%
3,016
+398
+15% +$2.02K
POLY
1524
DELISTED
Plantronics, Inc.
POLY
$14K ﹤0.01%
1,436
+276
+24% +$5.15K
PGNX
1525
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$14K ﹤0.01%
3,772
+691
+22% +$2.98K
59 60
61
62 63

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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.