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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
BOH icon
676
Bank of Hawaii
BOH
$3.15B
$2.07M 0.03%
37,477
+1,408
+4% +$113K
EMN icon
677
Eastman Chemical
EMN
$8.43B
$2.07M 0.03%
44,372
-265
-0.6% -$17K
WY icon
678
Weyerhaeuser
WY
$17.9B
$2.06M 0.03%
121,785
+1,444
+1% +$38K
DOV icon
679
Dover
DOV
$27.8B
$2.05M 0.03%
24,473
+181
+0.7% +$19.2K
K
680
DELISTED
Kellanova
K
$2.05M 0.03%
36,433
+421
+1% +$25.8K
SJM icon
681
J.M. Smucker
SJM
$12.9B
$2.05M 0.03%
18,436
-1,074
-6% -$115K
SFM icon
682
Sprouts Farmers Market
SFM
$7.71B
$2.04M 0.03%
109,984
+3,130
+3% +$52.5K
GATX icon
683
GATX Corp
GATX
$6.33B
$2.04M 0.03%
32,667
+1,228
+4% +$89.4K
BMRC icon
684
Bank of Marin Bancorp
BMRC
$462M
$2.04M 0.03%
67,979
– –
TKR icon
685
Timken Company
TKR
$9.1B
$2.04M 0.03%
63,044
+1,831
+3% +$86.6K
TSCO icon
686
Tractor Supply
TSCO
$18.8B
$2.04M 0.03%
120,585
+1,170
+1% +$21K
RAMP icon
687
LiveRamp
RAMP
$2.31B
$2.03M 0.03%
61,797
-271
-0.4% -$10.3K
ZAGG
688
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$2.03M 0.03%
653,842
-75,881
-10% -$495K
IBKC
689
DELISTED
IBERIABANK Corp
IBKC
$2.02M 0.03%
55,940
-31,110
-36% -$1.94M
AKAM icon
690
Akamai
AKAM
$18B
$2.02M 0.03%
22,044
+344
+2% +$31.9K
PACW
691
DELISTED
PacWest Bancorp
PACW
$2M 0.03%
111,461
+3,953
+4% +$124K
CTAS icon
692
Cintas
CTAS
$80.3B
$1.99M 0.03%
45,896
+240
+0.5% +$15.7K
EFX icon
693
Equifax
EFX
$21.8B
$1.98M 0.03%
16,598
+110
+0.7% +$16K
AIT icon
694
Applied Industrial Technologies
AIT
$13.2B
$1.98M 0.03%
43,260
-41,396
-49% -$2.45M
TCMD icon
695
Tactile Systems Technology
TCMD
$537M
$1.98M 0.03%
49,197
-1,974
-4% -$106K
CDW icon
696
CDW
CDW
$17.8B
$1.97M 0.03%
21,079
+1,597
+8% +$196K
PCH
697
DELISTED
PotlatchDeltic
PCH
$1.96M 0.03%
62,572
+2,423
+4% +$93.8K
AES icon
698
AES
AES
$10.5B
$1.96M 0.03%
144,189
+1,492
+1% +$26.7K
CAG icon
699
Conagra Brands
CAG
$7.39B
$1.96M 0.03%
66,771
+1,358
+2% +$40.9K
FTNT icon
700
Fortinet
FTNT
$121B
$1.96M 0.03%
96,760
-450
-0.5% -$9.64K
26 27
28
29 30

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HRCM
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HI
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MF
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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.