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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
C icon
51
Citigroup
C
$231B
$17.1M 0.29%
405,629
+1,306
+0.3% +$87.7K
FIS icon
52
Fidelity National Information Services
FIS
$22.1B
$17M 0.29%
140,138
-4,573
-3% -$635K
HON icon
53
Honeywell
HON
$74.4B
$17M 0.28%
134,635
+33,708
+33% +$5.21M
MCD icon
54
McDonald's
MCD
$196B
$17M 0.28%
102,666
+965
+0.9% +$190K
AMGN icon
55
Amgen
AMGN
$226B
$16.4M 0.27%
80,996
+1,040
+1% +$227K
TMO icon
56
Thermo Fisher Scientific
TMO
$223B
$15.5M 0.26%
54,664
+640
+1% +$202K
PYPL icon
57
PayPal
PYPL
$50.8B
$15.3M 0.26%
160,054
+1,091
+0.7% +$120K
PM icon
58
Philip Morris
PM
$293B
$15.3M 0.26%
209,629
+2,578
+1% +$212K
WFC icon
59
Wells Fargo
WFC
$268B
$15.1M 0.25%
524,661
+4,266
+0.8% +$181K
IEUR icon
60
iShares Core MSCI Europe ETF
IEUR
$9.15B
$14.6M 0.24%
393,013
-271
-0.1% -$12.2K
ORCL icon
61
Oracle
ORCL
$446B
$14.3M 0.24%
295,284
+3,355
+1% +$173K
ACN icon
62
Accenture
ACN
$112B
$14.1M 0.24%
86,550
+1,459
+2% +$281K
NKE icon
63
Nike
NKE
$60.5B
$14.1M 0.24%
169,814
+1,911
+1% +$178K
MPT
64
Medical Properties Trust
MPT
$2.46B
$13.7M 0.23%
794,147
+18,726
+2% +$392K
IBM icon
65
IBM
IBM
$225B
$13.4M 0.22%
126,253
+1,821
+1% +$230K
UNP icon
66
Union Pacific
UNP
$176B
$13.4M 0.22%
94,692
+1,468
+2% +$243K
TREX icon
67
Trex
TREX
$5.08B
$12.9M 0.22%
322,860
-6,234
-2% -$292K
PLD icon
68
Prologis
PLD
$134B
$12.8M 0.21%
158,755
+25,577
+19% +$2.23M
TXN icon
69
Texas Instruments
TXN
$255B
$12.7M 0.21%
127,406
+2,092
+2% +$251K
EQIX icon
70
Equinix
EQIX
$106B
$12.6M 0.21%
20,203
-83
-0.4% -$49.7K
CI icon
71
Cigna
CI
$73.8B
$12.6M 0.21%
71,053
+435
+0.6% +$84.4K
GNRC icon
72
Generac Holdings
GNRC
$13.2B
$12.5M 0.21%
134,601
+57,117
+74% +$5.88M
TGT icon
73
Target
TGT
$70.7B
$12.5M 0.21%
133,967
+15,060
+13% +$1.67M
SIGI icon
74
Selective Insurance
SIGI
$5.57B
$12.3M 0.21%
246,897
-272
-0.1% -$16.5K
HUM icon
75
Humana
HUM
$47.1B
$12.3M 0.21%
39,067
+4,364
+13% +$1.47M
1 2
3
4 5

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HRCM
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HI
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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.