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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
VRSK icon
476
Verisk Analytics
VRSK
$24.2B
$3.12M 0.05%
22,416
+132
+0.6% +$20.7K
WWD icon
477
Woodward
WWD
$21.2B
$3.12M 0.05%
52,468
+1,243
+2% +$129K
SAM icon
478
Boston Beer
SAM
$1.9B
$3.11M 0.05%
8,467
+319
+4% +$118K
TROW icon
479
T. Rowe Price
TROW
$23.7B
$3.11M 0.05%
31,867
+386
+1% +$47.3K
ORLY icon
480
O'Reilly Automotive
ORLY
$74.9B
$3.1M 0.05%
154,725
+555
+0.4% +$14.2K
TRHC
481
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$3.09M 0.05%
59,147
-2,392
-4% -$129K
ASH icon
482
Ashland
ASH
$3.36B
$3.09M 0.05%
61,689
-631
-1% -$43.4K
IBKR icon
483
Interactive Brokers
IBKR
$41.4B
$3.08M 0.05%
285,808
+6,512
+2% +$78.7K
PEBO icon
484
Peoples Bancorp
PEBO
$1.49B
$3.08M 0.05%
139,141
– –
WMB icon
485
Williams Companies
WMB
$89.3B
$3.06M 0.05%
216,105
-5,114
-2% -$99K
JEF icon
486
Jefferies Financial Group
JEF
$12.9B
$3.04M 0.05%
232,838
-5,903
-2% -$113K
HIG icon
487
Hartford Financial Services
HIG
$37.8B
$3.04M 0.05%
86,124
+399
+0.5% +$20.8K
LFUS icon
488
Littelfuse
LFUS
$11.4B
$3.02M 0.05%
22,668
+776
+4% +$130K
NJR icon
489
New Jersey Resources
NJR
$5.64B
$3.02M 0.05%
88,876
+2,988
+3% +$117K
SNPS icon
490
Synopsys
SNPS
$78.8B
$3M 0.05%
23,329
+80
+0.3% +$11.4K
NFG icon
491
National Fuel Gas
NFG
$7.75B
$3M 0.05%
80,358
+2,370
+3% +$97.2K
MCK icon
492
McKesson
MCK
$99.9B
$2.99M 0.05%
22,088
-2,117
-9% -$310K
CLX icon
493
Clorox
CLX
$12.9B
$2.98M 0.05%
17,203
+237
+1% +$39.2K
IDXX icon
494
Idexx Laboratories
IDXX
$44.7B
$2.97M 0.05%
12,275
+832
+7% +$217K
IART icon
495
Integra LifeSciences
IART
$1.42B
$2.96M 0.05%
66,379
+2,395
+4% +$126K
MANH icon
496
Manhattan Associates
MANH
$11.7B
$2.96M 0.05%
59,513
+1,961
+3% +$141K
CHD icon
497
Church & Dwight Co
CHD
$24B
$2.96M 0.05%
46,181
+371
+0.8% +$26.3K
CFR icon
498
Cullen/Frost Bankers
CFR
$10.5B
$2.96M 0.05%
53,001
+1,527
+3% +$124K
SKX
499
DELISTED
Skechers
SKX
$2.96M 0.05%
124,506
+5,859
+5% +$202K
DOW icon
500
Dow Inc
DOW
$21.9B
$2.96M 0.05%
101,054
+1,137
+1% +$48.3K
18 19
20
21 22

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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.