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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
TUP
1626
DELISTED
Tupperware Brands Corporation
TUP
$4K ﹤0.01%
2,180
+481
+28% +$2.45K
EXPR
1627
DELISTED
Express, Inc.
EXPR
$4K ﹤0.01%
146
+32
+28% +$2.35K
VRTV
1628
DELISTED
VERITIV CORPORATION
VRTV
$4K ﹤0.01%
559
+98
+21% +$1.25K
FRGI
1629
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$4K ﹤0.01%
885
+105
+13% +$918
TLRD
1630
DELISTED
Tailored Brands, Inc.
TLRD
$4K ﹤0.01%
2,379
+565
+31% +$1.9K
DNR
1631
DELISTED
Denbury Resources, Inc.
DNR
$4K ﹤0.01%
21,372
+3,922
+22% +$3.28K
TWI icon
1632
Titan International
TWI
$449M
$3K ﹤0.01%
2,202
+397
+22% +$1.02K
VTLE
1633
DELISTED
Vital Energy
VTLE
$3K ﹤0.01%
387
+64
+20% +$1.86K
NPKI
1634
NPK International
NPKI
$1.19B
$3K ﹤0.01%
3,854
+642
+20% +$2.41K
CONN
1635
DELISTED
Conn's Inc.
CONN
$3K ﹤0.01%
832
+156
+23% +$1.27K
CDR
1636
DELISTED
Cedar Realty Trust, Inc
CDR
$3K ﹤0.01%
564
+100
+22% +$1.54K
RRD
1637
DELISTED
RR Donnelley & Sons Co.
RRD
$3K ﹤0.01%
3,232
+684
+27% +$1.66K
QEP
1638
DELISTED
QEP RESOURCES, INC.
QEP
$3K ﹤0.01%
10,391
+1,774
+21% +$4.27K
GPOR
1639
DELISTED
Gulfport Energy Corp.
GPOR
$3K ﹤0.01%
6,479
+1,108
+21% +$1.47K
BGG
1640
DELISTED
Briggs & Stratton Corp.
BGG
$3K ﹤0.01%
1,884
+394
+26% +$1.47K
WLL
1641
DELISTED
Whiting Petroleum Corporation
WLL
$3K ﹤0.01%
54
+11
+26% +$2.82K
BNED icon
1642
Barnes & Noble Education
BNED
$424M
$2K ﹤0.01%
17
+3
+21% +$955
LXU icon
1643
LSB Industries
LXU
$706M
$2K ﹤0.01%
1,261
+252
+25% +$528
REI icon
1644
Ring Energy
REI
$347M
$2K ﹤0.01%
2,623
+519
+25% +$921
RYAM icon
1645
Rayonier Advanced Materials
RYAM
$576M
$2K ﹤0.01%
2,147
+341
+19% +$889
TTI icon
1646
TETRA Technologies
TTI
$1.29B
$2K ﹤0.01%
5,617
+1,371
+32% +$1.63K
ROCC
1647
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$2K ﹤0.01%
600
+123
+26% +$2.04K
ACOR
1648
DELISTED
Acorda Therapeutics
ACOR
$2K ﹤0.01%
18
+3
+20% +$591
CBL
1649
DELISTED
CBL& Associates Properties, Inc.
CBL
$2K ﹤0.01%
7,617
+1,439
+23% +$978
AKRX
1650
DELISTED
Akorn Inc
AKRX
$2K ﹤0.01%
4,113
+896
+28% +$1.04K
64 65
66
67 68

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HRCM
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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.