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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
ARE icon
626
Alexandria Real Estate Equities
ARE
$8.33B
$2.29M 0.04%
16,718
+1,217
+8% +$191K
FTV icon
627
Fortive
FTV
$18.7B
$2.28M 0.04%
65,590
-2,541
-4% -$111K
CMG icon
628
Chipotle Mexican Grill
CMG
$41.3B
$2.28M 0.04%
174,350
+1,750
+1% +$27.7K
EG icon
629
Everest Group
EG
$14B
$2.28M 0.04%
11,846
+76
+0.6% +$19.4K
PH icon
630
Parker-Hannifin
PH
$134B
$2.28M 0.04%
17,571
+147
+0.8% +$26.6K
CMS icon
631
CMS Energy
CMS
$22.1B
$2.27M 0.04%
38,699
+459
+1% +$29.4K
MUSA icon
632
Murphy USA
MUSA
$10.4B
$2.27M 0.04%
26,927
+1,133
+4% +$118K
SAFM
633
DELISTED
Sanderson Farms Inc
SAFM
$2.27M 0.04%
18,368
+911
+5% +$127K
EXP icon
634
Eagle Materials
EXP
$6.41B
$2.26M 0.04%
38,721
+1,114
+3% +$88.8K
NI icon
635
NiSource
NI
$20.2B
$2.26M 0.04%
90,582
+11,036
+14% +$305K
CLGX
636
DELISTED
Corelogic, Inc.
CLGX
$2.26M 0.04%
74,023
+2,614
+4% +$116K
CPRI icon
637
Capri Holdings
CPRI
$1.77B
$2.26M 0.04%
209,317
+52,300
+33% +$1.37M
PK icon
638
Park Hotels & Resorts
PK
$3.03B
$2.26M 0.04%
285,435
-57,927
-17% -$1.09M
SKY icon
639
Champion Homes
SKY
$5.23B
$2.26M 0.04%
143,916
+27,297
+23% +$729K
AME icon
640
Ametek
AME
$58.7B
$2.25M 0.04%
31,313
+322
+1% +$29.1K
FRC
641
DELISTED
First Republic Bank
FRC
$2.25M 0.04%
27,312
+143
+0.5% +$15.1K
DAL icon
642
Delta Air Lines
DAL
$60B
$2.24M 0.04%
78,634
-125,568
-61% -$6.22M
PLAY icon
643
Dave & Buster's
PLAY
$370M
$2.24M 0.04%
171,324
+58,147
+51% +$1.99M
IJH icon
644
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.24M 0.04%
77,700
+46,630
+150% +$1.73M
KEY icon
645
KeyCorp
KEY
$24.6B
$2.23M 0.04%
215,403
+2,205
+1% +$36.7K
UMPQ
646
DELISTED
Umpqua Holdings Corp
UMPQ
$2.23M 0.04%
204,874
+5,374
+3% +$83.6K
FNB icon
647
FNB Corp
FNB
$6.88B
$2.23M 0.04%
302,494
+11,466
+4% +$121K
STWD icon
648
Starwood Property Trust
STWD
$6.05B
$2.23M 0.04%
217,141
-6,586
-3% -$144K
COLB icon
649
Columbia Banking Systems
COLB
$9.18B
$2.21M 0.04%
82,599
+562
+0.7% +$19.7K
CTXS
650
DELISTED
Citrix Systems Inc
CTXS
$2.21M 0.04%
15,630
-907
-5% -$108K
24 25
26
27 28

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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.