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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
ESPR
951
DELISTED
Esperion Therapeutics
ESPR
$1.02M 0.02%
+32,220
New +$1.7M
CNK icon
952
Cinemark Holdings
CNK
$4.37B
$1.01M 0.02%
99,470
+2,863
+3% +$73.4K
JOUT icon
953
Johnson Outdoors
JOUT
$512M
$1.01M 0.02%
+16,170
New +$1.1M
UBA
954
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.01M 0.02%
71,760
+264
+0.4% +$5.44K
HSIC icon
955
Henry Schein
HSIC
$10B
$1.01M 0.02%
20,020
-195
-1% -$12.4K
AIZ icon
956
Assurant
AIZ
$13.9B
$1.01M 0.02%
9,676
-2,902
-23% -$358K
HII icon
957
Huntington Ingalls Industries
HII
$12.8B
$1M 0.02%
5,512
+49
+0.9% +$11.4K
HNI icon
958
HNI Corp
HNI
$3.56B
$1M 0.02%
39,858
+796
+2% +$26.4K
X
959
DELISTED
US Steel
X
$1M 0.02%
158,587
+2,755
+2% +$23.1K
ATI icon
960
ATI
ATI
$30.9B
$998K 0.02%
117,383
+4,240
+4% +$67.7K
IJR icon
961
iShares Core S&P Small-Cap ETF
IJR
$113B
$998K 0.02%
17,779
+5,519
+45% +$411K
TAP icon
962
Molson Coors Class B
TAP
$7.85B
$987K 0.02%
25,308
+396
+2% +$20.1K
GL icon
963
Globe Life
GL
$14B
$978K 0.02%
13,583
+140
+1% +$13.2K
CTRA
964
DELISTED
Coterra Energy
CTRA
$955K 0.02%
55,546
+862
+2% +$13.6K
ETRN
965
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$954K 0.02%
189,722
+8,950
+5% +$78.3K
BERY
966
DELISTED
Berry Global Group, Inc.
BERY
$946K 0.02%
30,553
-38,191
-56% -$1.4M
UE icon
967
Urban Edge Properties
UE
$2.78B
$945K 0.02%
107,232
+3,475
+3% +$57.1K
UAL icon
968
United Airlines
UAL
$41B
$941K 0.02%
29,841
+344
+1% +$22.7K
BWA icon
969
BorgWarner
BWA
$13.8B
$940K 0.02%
43,795
+359
+0.8% +$10.4K
XENT
970
DELISTED
Intersect ENT, Inc
XENT
$936K 0.02%
78,997
-3,480
-4% -$77.2K
URBN icon
971
Urban Outfitters
URBN
$6.53B
$934K 0.02%
65,601
+2,909
+5% +$67.6K
DVA icon
972
DaVita
DVA
$11.4B
$931K 0.02%
12,235
+7
+0.1% +$550
IRM icon
973
Iron Mountain
IRM
$37.7B
$931K 0.02%
39,113
+419
+1% +$12.7K
CNX icon
974
CNX Resources
CNX
$5.23B
$925K 0.02%
173,872
+2,476
+1% +$16.5K
SIX
975
DELISTED
Six Flags Entertainment Corp.
SIX
$918K 0.02%
73,179
+2,986
+4% +$88.8K
37 38
39
40 41

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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.