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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
HCSG icon
776
Healthcare Services Group
HCSG
$1.45B
$1.65M 0.03%
68,878
+2,330
+4% +$59.9K
JKHY icon
777
Jack Henry & Associates
JKHY
$11.1B
$1.63M 0.03%
10,493
+133
+1% +$20.7K
OMC icon
778
Omnicom Group
OMC
$24.2B
$1.63M 0.03%
29,672
+357
+1% +$25.3K
WRI
779
DELISTED
Weingarten Realty Investors
WRI
$1.63M 0.03%
112,636
+3,985
+4% +$105K
BLDR icon
780
Builders FirstSource
BLDR
$7.91B
$1.62M 0.03%
132,781
+127,630
+2,478% +$2.88M
CATY icon
781
Cathay General Bancorp
CATY
$4.31B
$1.62M 0.03%
70,486
+2,456
+4% +$78.6K
ATO icon
782
Atmos Energy
ATO
$28.7B
$1.61M 0.03%
16,266
+268
+2% +$29.5K
MLM icon
783
Martin Marietta Materials
MLM
$32.7B
$1.61M 0.03%
8,522
+67
+0.8% +$16K
CSOD
784
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.61M 0.03%
50,775
-2,233
-4% -$109K
DOC icon
785
Healthpeak Properties
DOC
$14.3B
$1.61M 0.03%
67,525
+975
+1% +$31.8K
XYL icon
786
Xylem
XYL
$28.1B
$1.61M 0.03%
24,704
+218
+0.9% +$17.2K
MAA icon
787
Mid-America Apartment Communities
MAA
$15.6B
$1.6M 0.03%
15,557
+144
+0.9% +$18.7K
RARE icon
788
Ultragenyx Pharmaceutical
RARE
$2.6B
$1.6M 0.03%
35,988
-1,544
-4% -$80.2K
XEC
789
DELISTED
CIMAREX ENERGY CO
XEC
$1.59M 0.03%
94,594
+80,971
+594% +$2.91M
CVLT icon
790
Commault Systems
CVLT
$6.26B
$1.58M 0.03%
39,153
+1,486
+4% +$64.2K
HWC icon
791
Hancock Whitney
HWC
$6.37B
$1.58M 0.03%
81,200
+2,662
+3% +$91.9K
PXD
792
DELISTED
Pioneer Natural Resource Co.
PXD
$1.58M 0.03%
22,575
+295
+1% +$35.1K
LNT icon
793
Alliant Energy
LNT
$18.2B
$1.58M 0.03%
32,759
+373
+1% +$20.4K
TMHC
794
DELISTED
Taylor Morrison
TMHC
$1.58M 0.03%
143,293
+66,675
+87% +$1.43M
EXPD icon
795
Expeditors International
EXPD
$24.3B
$1.56M 0.03%
23,421
+237
+1% +$16.9K
CINF icon
796
Cincinnati Financial
CINF
$26.5B
$1.56M 0.03%
20,701
+181
+0.9% +$18K
AIV
797
Aimco
AIV
$379M
$1.56M 0.03%
332,664
+1,479
+0.4% +$9.47K
DHI icon
798
D.R. Horton
DHI
$41.9B
$1.56M 0.03%
45,754
+571
+1% +$29.7K
SPNE
799
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$1.56M 0.03%
190,401
+12,590
+7% +$166K
GNW icon
800
Genworth Financial
GNW
$3.77B
$1.55M 0.03%
468,478
+18,238
+4% +$75.6K
30 31
32
33 34

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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.