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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
PARR icon
1551
Par Pacific Holdings
PARR
$4.12B
$11K ﹤0.01%
1,614
+304
+23% +$5.08K
PKE icon
1552
Park Aerospace
PKE
$811M
$11K ﹤0.01%
841
+148
+21% +$2.17K
RC
1553
Ready Capital
RC
$294M
$11K ﹤0.01%
1,564
+309
+25% +$4.22K
WSR
1554
DELISTED
Whitestone REIT
WSR
$11K ﹤0.01%
1,768
+324
+22% +$3.82K
XYZ
1555
Block Inc
XYZ
$49.9B
$11K ﹤0.01%
210
-3,418
-94% -$234K
HAYN
1556
DELISTED
Haynes International, Inc.
HAYN
$11K ﹤0.01%
541
+93
+21% +$2.44K
SPPI
1557
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$11K ﹤0.01%
4,909
+997
+25% +$2.73K
IVC
1558
DELISTED
Invacare Corporation
IVC
$11K ﹤0.01%
1,475
+287
+24% +$2.22K
KRA
1559
DELISTED
Kraton Corporation
KRA
$11K ﹤0.01%
1,332
-63,032
-98% -$939K
WPG
1560
DELISTED
Washington Prime Group Inc.
WPG
$11K ﹤0.01%
1,548
+199
+15% +$4.68K
CATO icon
1561
Cato Corp
CATO
$66.7M
$10K ﹤0.01%
934
+156
+20% +$2.36K
GME icon
1562
GameStop
GME
$8.33B
$10K ﹤0.01%
12,000
+2,548
+27% +$2.73K
GTX icon
1563
Garrett Motion
GTX
$5.35B
$10K ﹤0.01%
3,340
+640
+24% +$4.66K
HLX icon
1564
Helix Energy Solutions
HLX
$1.49B
$10K ﹤0.01%
6,123
+1,078
+21% +$7.1K
HZO icon
1565
MarineMax
HZO
$1.15B
$10K ﹤0.01%
978
+221
+29% +$3.6K
IIIN icon
1566
Insteel Industries
IIIN
$634M
$10K ﹤0.01%
782
+96
+14% +$1.9K
MPAA icon
1567
Motorcar Parts of America
MPAA
$235M
$10K ﹤0.01%
806
+136
+20% +$2.49K
POWL icon
1568
Powell Industries
POWL
$7.43B
$10K ﹤0.01%
1,161
+216
+23% +$2.58K
CIR
1569
DELISTED
CIRCOR International, Inc
CIR
$10K ﹤0.01%
897
+190
+27% +$6.68K
LCI
1570
DELISTED
Lannett Company, Inc.
LCI
$10K ﹤0.01%
372
+69
+23% +$2.32K
CIVI
1571
DELISTED
Civitas Resources
CIVI
$9K ﹤0.01%
789
+138
+21% +$2.32K
DXPE icon
1572
DXP Enterprises
DXPE
$3B
$9K ﹤0.01%
704
+128
+22% +$3.69K
EZPW icon
1573
Ezcorp Inc
EZPW
$1.76B
$9K ﹤0.01%
2,266
+368
+19% +$1.9K
TISI icon
1574
Team
TISI
$101M
$9K ﹤0.01%
132
+23
+21% +$2.85K
CPE
1575
DELISTED
Callon Petroleum Company
CPE
$9K ﹤0.01%
1,701
-86,937
-98% -$2.14M
61 62
63
64 65

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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.