We are live on ! Find out more
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
LPSN icon
526
LivePerson
LPSN
$35.9M
$2.83M 0.05%
8,298
-323
-4% -$157K
ROK icon
527
Rockwell Automation
ROK
$49.5B
$2.83M 0.05%
18,762
-414
-2% -$76.7K
SLM icon
528
SLM Corp
SLM
$5.22B
$2.82M 0.05%
392,704
+15,727
+4% +$152K
YUM icon
529
Yum! Brands
YUM
$41.2B
$2.82M 0.05%
41,208
+368
+0.9% +$34.3K
TSN icon
530
Tyson Foods
TSN
$19.8B
$2.8M 0.05%
48,381
+786
+2% +$58.7K
WH icon
531
Wyndham Hotels & Resorts
WH
$5.51B
$2.79M 0.05%
88,651
+2,405
+3% +$122K
MAR icon
532
Marriott International
MAR
$91.9B
$2.77M 0.05%
36,996
+127
+0.3% +$15.8K
XNCR icon
533
Xencor
XNCR
$1.71B
$2.76M 0.05%
92,253
-3,539
-4% -$117K
AGCO icon
534
AGCO
AGCO
$6.96B
$2.76M 0.05%
58,327
+1,809
+3% +$115K
PAYX icon
535
Paychex
PAYX
$44.6B
$2.73M 0.05%
43,420
+405
+0.9% +$32.4K
KBR icon
536
KBR
KBR
$4.81B
$2.73M 0.05%
131,768
+5,237
+4% +$135K
ASB icon
537
Associated Banc-Corp
ASB
$6.07B
$2.72M 0.05%
212,561
+5,501
+3% +$98.7K
AMG icon
538
Affiliated Managers Group
AMG
$9.7B
$2.71M 0.05%
45,886
+1,547
+3% +$116K
ANSS
539
DELISTED
Ansys
ANSS
$2.71M 0.05%
11,667
+113
+1% +$29.1K
MTD icon
540
Mettler-Toledo International
MTD
$28.7B
$2.71M 0.05%
3,923
+18
+0.5% +$13.4K
SAIA icon
541
Saia
SAIA
$10.1B
$2.71M 0.05%
36,840
-1,352
-4% -$119K
ALXN
542
DELISTED
Alexion Pharmaceuticals
ALXN
$2.71M 0.05%
30,160
+107
+0.4% +$10.5K
RELL icon
543
Richardson Electronics
RELL
$300M
$2.71M 0.05%
706,432
– –
CRI icon
544
Carter's
CRI
$1.44B
$2.7M 0.05%
41,062
+1,542
+4% +$148K
CERN
545
DELISTED
Cerner Corp
CERN
$2.7M 0.05%
42,834
+502
+1% +$35.7K
HSY icon
546
Hershey
HSY
$37.4B
$2.69M 0.05%
20,313
+222
+1% +$32.8K
BC icon
547
Brunswick
BC
$5.29B
$2.69M 0.04%
75,908
+2,656
+4% +$141K
EFC
548
Ellington Financial
EFC
$1.76B
$2.68M 0.04%
469,996
– –
ADM icon
549
Archer Daniels Midland
ADM
$38.6B
$2.68M 0.04%
76,244
+1,242
+2% +$50.8K
VLY icon
550
Valley National Bancorp
VLY
$8.3B
$2.67M 0.04%
364,652
+12,439
+4% +$122K
20 21
22
23 24

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.