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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
ALX
576
Alexander's
ALX
$1.4B
$2.53M 0.04%
9,179
– –
CLH icon
577
Clean Harbors
CLH
$16.9B
$2.53M 0.04%
49,241
+3,307
+7% +$242K
CDNS icon
578
Cadence Design Systems
CDNS
$89.2B
$2.53M 0.04%
38,262
+176
+0.5% +$12.2K
FL
579
DELISTED
Foot Locker
FL
$2.52M 0.04%
114,326
+4,337
+4% +$147K
KTOS icon
580
Kratos Defense & Security Solutions
KTOS
$11.8B
$2.52M 0.04%
181,727
-257,726
-59% -$4.44M
PNFP icon
581
Pinnacle Financial Partners Inc
PNFP
$16.2B
$2.51M 0.04%
66,971
+2,400
+4% +$130K
ADEA icon
582
Adeia
ADEA
$3.16B
$2.51M 0.04%
681,368
+140,484
+26% +$599K
RRR icon
583
Red Rock Resorts
RRR
$3.67B
$2.5M 0.04%
292,976
-12,765
-4% -$253K
TXRH icon
584
Texas Roadhouse
TXRH
$13.6B
$2.5M 0.04%
60,648
+2,500
+4% +$138K
DTE icon
585
DTE Energy
DTE
$29B
$2.49M 0.04%
30,757
+341
+1% +$34.6K
HTBK
586
DELISTED
Heritage Commerce
HTBK
$2.48M 0.04%
323,915
– –
BPMC
587
DELISTED
Blueprint Medicines
BPMC
$2.47M 0.04%
42,243
-1,832
-4% -$118K
WWE
588
DELISTED
World Wrestling Entertainment
WWE
$2.46M 0.04%
72,517
+427
+0.6% +$20.7K
NUVA
589
DELISTED
NuVasive, Inc.
NUVA
$2.46M 0.04%
48,459
+1,841
+4% +$123K
FAST icon
590
Fastenal
FAST
$58.9B
$2.45M 0.04%
157,058
+1,040
+0.7% +$18.3K
BHF icon
591
Brighthouse Financial
BHF
$3.42B
$2.45M 0.04%
101,379
+2,866
+3% +$101K
CLF icon
592
Cleveland-Cliffs
CLF
$6.93B
$2.45M 0.04%
619,746
+7,542
+1% +$47.4K
SAIL
593
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.43M 0.04%
159,898
+38,113
+31% +$865K
VFC icon
594
VF Corp
VFC
$5.79B
$2.41M 0.04%
44,640
+716
+2% +$55.8K
MCHP icon
595
Microchip Technology
MCHP
$42.2B
$2.41M 0.04%
71,094
+1,216
+2% +$57.2K
JBLU icon
596
JetBlue
JBLU
$2.19B
$2.4M 0.04%
268,536
+10,733
+4% +$178K
RRX icon
597
Regal Rexnord
RRX
$11.4B
$2.4M 0.04%
38,088
+1,472
+4% +$116K
CTVA icon
598
Corteva
CTVA
$50.6B
$2.4M 0.04%
101,986
+1,146
+1% +$31.5K
SNV
599
DELISTED
Synovus
SNV
$2.4M 0.04%
136,397
+4,856
+4% +$150K
MKC icon
600
McCormick & Company Non-Voting
MKC
$14.6B
$2.39M 0.04%
33,884
+200
+0.6% +$15.5K
22 23
24
25 26

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RI
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HRCM
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HI
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MF
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MPI
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URS
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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.