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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
LITE icon
76
Lumentum
LITE
$81.9B
$12.2M 0.2%
165,871
+116
+0.1% +$9.13K
VPL icon
77
Vanguard FTSE Pacific ETF
VPL
$8.62B
$12.2M 0.2%
221,153
-375
-0.2% -$24K
NEM icon
78
Newmont
NEM
$121B
$12.2M 0.2%
268,829
+134,131
+100% +$6.05M
DHR icon
79
Danaher
DHR
$144B
$12.1M 0.2%
98,294
+1,157
+1% +$156K
ICE icon
80
Intercontinental Exchange
ICE
$85.3B
$11.7M 0.2%
145,450
+9,356
+7% +$848K
DPZ icon
81
Domino's
DPZ
$11.8B
$11.7M 0.2%
36,111
-681
-2% -$210K
MASI
82
DELISTED
Masimo
MASI
$11.6M 0.19%
65,363
+984
+2% +$169K
BDX icon
83
Becton Dickinson
BDX
$49.9B
$11.4M 0.19%
50,734
-4,722
-9% -$1.17M
FIVN icon
84
FIVE9
FIVN
$2.32B
$11.1M 0.19%
145,165
-38,325
-21% -$2.73M
MLI icon
85
Mueller Industries
MLI
$14.9B
$11M 0.18%
1,843,388
-261,144
-12% -$1.88M
MLR icon
86
Miller Industries
MLR
$645M
$11M 0.18%
388,239
+14,830
+4% +$479K
NOC icon
87
Northrop Grumman
NOC
$82.2B
$11M 0.18%
36,246
+50
+0.1% +$17.4K
TYL icon
88
Tyler Technologies
TYL
$13.1B
$10.8M 0.18%
36,262
+1,199
+3% +$372K
BA icon
89
Boeing
BA
$183B
$10.7M 0.18%
72,033
-21,154
-23% -$5.79M
MMM icon
90
3M
MMM
$94.4B
$10.7M 0.18%
93,839
+1,021
+1% +$134K
MS icon
91
Morgan Stanley
MS
$345B
$10.7M 0.18%
314,155
+25,853
+9% +$1.22M
SBUX icon
92
Starbucks
SBUX
$125B
$10.6M 0.18%
160,976
+903
+0.6% +$73K
QCOM icon
93
Qualcomm
QCOM
$174B
$10.5M 0.18%
155,591
+1,540
+1% +$126K
CVS icon
94
CVS Health
CVS
$123B
$10.5M 0.18%
177,364
+2,396
+1% +$160K
WST icon
95
West Pharmaceutical
WST
$24.7B
$10.5M 0.18%
68,861
+1,810
+3% +$279K
FIVE icon
96
Five Below
FIVE
$13.5B
$10.4M 0.17%
147,187
+29,033
+25% +$2.95M
TDY icon
97
Teledyne Technologies
TDY
$31.8B
$10.3M 0.17%
34,695
-6,026
-15% -$2.07M
RTX icon
98
RTX Corp
RTX
$298B
$10.3M 0.17%
173,671
+1,578
+0.9% +$134K
RGEN icon
99
Repligen
RGEN
$9.33B
$10.3M 0.17%
106,375
-1,014
-0.9% -$97.9K
VAC icon
100
Marriott Vacations Worldwide
VAC
$4.13B
$10.1M 0.17%
182,373
+7,447
+4% +$774K
2 3
4
5 6

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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.