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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
MD icon
976
Pediatrix Medical
MD
$2.14B
$913K 0.02%
78,459
+2,582
+3% +$53.3K
DRI icon
977
Darden Restaurants
DRI
$25.4B
$911K 0.02%
16,732
+185
+1% +$18K
WOR icon
978
Worthington Enterprises
WOR
$2.85B
$902K 0.02%
55,750
+1,548
+3% +$32.3K
FLR icon
979
Fluor
FLR
$7B
$900K 0.02%
130,292
+4,771
+4% +$66.6K
FFIV icon
980
F5
FFIV
$23.6B
$884K 0.01%
8,290
+280
+3% +$34.2K
PPC icon
981
Pilgrim's Pride
PPC
$6.57B
$884K 0.01%
48,812
+2,343
+5% +$57.2K
AAP icon
982
Advance Auto Parts
AAP
$3.46B
$880K 0.01%
9,430
+119
+1% +$15.4K
TEX icon
983
Terex
TEX
$7.57B
$877K 0.01%
61,103
+2,256
+4% +$51.1K
LYV icon
984
Live Nation Entertainment
LYV
$43.3B
$874K 0.01%
19,226
+149
+0.8% +$9.21K
SBH icon
985
Sally Beauty Holdings
SBH
$1.55B
$874K 0.01%
108,152
+4,782
+5% +$63.5K
JNPR
986
DELISTED
Juniper Networks
JNPR
$873K 0.01%
45,627
+735
+2% +$16.5K
CRS icon
987
Carpenter Technology
CRS
$26.6B
$867K 0.01%
44,480
+1,199
+3% +$44.7K
PWR icon
988
Quanta Services
PWR
$101B
$864K 0.01%
27,219
+219
+0.8% +$8.14K
LKQ icon
989
LKQ Corp
LKQ
$6.38B
$857K 0.01%
41,806
+350
+0.8% +$10.4K
IPG
990
DELISTED
Interpublic Group of Companies
IPG
$854K 0.01%
52,763
+663
+1% +$14K
MUR icon
991
Murphy Oil
MUR
$4.99B
$852K 0.01%
138,993
+6,066
+5% +$112K
WBD icon
992
Warner Bros
WBD
$69.6B
$847K 0.01%
43,561
+484
+1% +$13.3K
HWM icon
993
Howmet Aerospace
HWM
$113B
$838K 0.01%
68,054
+772
+1% +$16.1K
FBIN icon
994
Fortune Brands Innovations
FBIN
$5.78B
$832K 0.01%
22,499
+206
+0.9% +$10.9K
CDLX icon
995
Cardlytics
CDLX
$25.1M
$827K 0.01%
+2,365
New +$1.68M
SVC
996
Service Properties Trust
SVC
$1.06B
$827K 0.01%
30,637
+1,011
+3% +$90.7K
SNA icon
997
Snap-on
SNA
$20.9B
$826K 0.01%
7,587
+94
+1% +$13.9K
TXT icon
998
Textron
TXT
$15.1B
$820K 0.01%
30,753
+486
+2% +$19.6K
HAL icon
999
Halliburton
HAL
$27.4B
$819K 0.01%
119,610
+1,826
+2% +$31.8K
MGM icon
1000
MGM Resorts International
MGM
$11.1B
$819K 0.01%
69,373
+927
+1% +$23.8K
38 39
40
41 42

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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.