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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
MTB icon
601
M&T Bank
MTB
$36.6B
$2.39M 0.04%
23,131
+302
+1% +$44.4K
DOC
602
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.39M 0.04%
+171,602
New +$3.15M
COHR
603
DELISTED
Coherent Inc
COHR
$2.39M 0.04%
22,467
+557
+3% +$77.9K
TCO
604
DELISTED
Taubman Centers Inc.
TCO
$2.39M 0.04%
56,971
+2,035
+4% +$84.8K
AVT icon
605
Avnet
AVT
$7.87B
$2.38M 0.04%
94,900
+2,618
+3% +$89.2K
VGR
606
DELISTED
Vector Group Ltd.
VGR
$2.38M 0.04%
356,032
+1,479
+0.4% +$13K
DLTR icon
607
Dollar Tree
DLTR
$24.9B
$2.37M 0.04%
32,286
+502
+2% +$42.7K
NVRO
608
DELISTED
NEVRO CORP.
NVRO
$2.37M 0.04%
+23,717
New +$2.85M
FITB
609
Fifth Third Bancorp
FITB
$52.5B
$2.37M 0.04%
159,570
+1,622
+1% +$40.5K
IP icon
610
International Paper
IP
$21.8B
$2.36M 0.04%
80,065
+423
+0.5% +$15.7K
OLLI icon
611
Ollie's Bargain Outlet
OLLI
$4.7B
$2.36M 0.04%
50,891
+1,245
+3% +$63.8K
NTRA icon
612
Natera
NTRA
$44.8B
$2.35M 0.04%
78,831
-3,465
-4% -$116K
CXT icon
613
Crane NXT
CXT
$2.96B
$2.33M 0.04%
136,657
+5,323
+4% +$137K
FHN icon
614
First Horizon
FHN
$12.3B
$2.33M 0.04%
289,493
+10,002
+4% +$139K
O icon
615
Realty Income
O
$59.6B
$2.33M 0.04%
48,228
+3,019
+7% +$210K
ITRI icon
616
Itron
ITRI
$4.5B
$2.33M 0.04%
41,672
-1,483
-3% -$113K
KEYS icon
617
Keysight
KEYS
$60.5B
$2.31M 0.04%
27,666
+2,054
+8% +$195K
VMC icon
618
Vulcan Materials
VMC
$36B
$2.31M 0.04%
21,421
+79
+0.4% +$10.1K
THS
619
DELISTED
Treehouse Foods
THS
$2.31M 0.04%
52,313
+1,311
+3% +$56.5K
CDP icon
620
COPT Defense Properties
CDP
$4.23B
$2.31M 0.04%
104,236
+4,412
+4% +$120K
LUV icon
621
Southwest Airlines
LUV
$22B
$2.31M 0.04%
64,773
+547
+0.9% +$27.1K
PVH icon
622
PVH
PVH
$3.77B
$2.31M 0.04%
61,287
+30,963
+102% +$2.37M
DFS
623
DELISTED
Discover Financial Services
DFS
$2.31M 0.04%
64,649
+429
+0.7% +$28.4K
MSM icon
624
MSC Industrial Direct
MSM
$6.77B
$2.3M 0.04%
41,902
+1,663
+4% +$110K
SPG icon
625
Simon Property Group
SPG
$71.7B
$2.3M 0.04%
41,856
-27,079
-39% -$3.24M
23 24
25
26 27

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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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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.