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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
FF icon
1526
Future Fuel
FF
$249M
$13K ﹤0.01%
1,115
+175
+19% +$1.95K
MERC icon
1527
Mercer International
MERC
$33.8M
$13K ﹤0.01%
1,742
+307
+21% +$3.08K
OII icon
1528
Oceaneering
OII
$5.11B
$13K ﹤0.01%
4,373
+791
+22% +$8.26K
DSPG
1529
DELISTED
DSP Group Inc
DSPG
$13K ﹤0.01%
998
+182
+22% +$2.61K
BJRI icon
1530
BJ's Restaurants
BJRI
$1.42B
$12K ﹤0.01%
840
+158
+23% +$5.08K
CENT icon
1531
Central Garden & Pet Co
CENT
$2.78B
$12K ﹤0.01%
541
+105
+24% +$2.48K
DGII icon
1532
Digi International
DGII
$3.23B
$12K ﹤0.01%
1,222
+193
+19% +$2.67K
GES
1533
DELISTED
Guess Inc
GES
$12K ﹤0.01%
1,815
+289
+19% +$5.03K
GPMT
1534
Granite Point Mortgage Trust
GPMT
$58.8M
$12K ﹤0.01%
2,462
+509
+26% +$7.7K
MCS icon
1535
Marcus Corp
MCS
$929M
$12K ﹤0.01%
1,002
+183
+22% +$4.61K
PLCE icon
1536
Children's Place
PLCE
$53.4M
$12K ﹤0.01%
637
+79
+14% +$4.19K
REX icon
1537
REX American Resources
REX
$1.44B
$12K ﹤0.01%
1,494
+300
+25% +$3.41K
SENEA icon
1538
Seneca Foods Class A
SENEA
$1.31B
$12K ﹤0.01%
299
+51
+21% +$1.88K
WT icon
1539
WisdomTree
WT
$3.44B
$12K ﹤0.01%
5,318
+1,105
+26% +$4.28K
TBRG
1540
DELISTED
TruBridge
TBRG
$12K ﹤0.01%
535
+87
+19% +$2.23K
DBD
1541
DELISTED
Diebold Nixdorf Incorporated
DBD
$12K ﹤0.01%
3,349
+627
+23% +$5.31K
TVTY
1542
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$12K ﹤0.01%
1,909
+439
+30% +$7.08K
FSB
1543
DELISTED
Franklin Financial Network, Inc.
FSB
$12K ﹤0.01%
586
+106
+22% +$3.37K
ASIX icon
1544
AdvanSix
ASIX
$446M
$11K ﹤0.01%
1,192
+188
+19% +$2.92K
CCRN
1545
DELISTED
Cross Country Healthcare
CCRN
$11K ﹤0.01%
1,623
+326
+25% +$3.09K
CHEF icon
1546
Chefs' Warehouse
CHEF
$4.57B
$11K ﹤0.01%
1,120
+217
+24% +$6.43K
ETD icon
1547
Ethan Allen Interiors
ETD
$583M
$11K ﹤0.01%
1,063
+194
+22% +$2.83K
HCI icon
1548
HCI Group
HCI
$2.32B
$11K ﹤0.01%
280
+50
+22% +$2.16K
KOP icon
1549
Koppers
KOP
$874M
$11K ﹤0.01%
899
+162
+22% +$4.16K
LPG icon
1550
Dorian LPG
LPG
$1.95B
$11K ﹤0.01%
+1,263
New +$14.9K
60 61
62
63 64

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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.