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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
AAL icon
1026
American Airlines Group
AAL
$9.97B
$649K 0.01%
53,241
+423
+0.8% +$9.64K
DLPH
1027
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$645K 0.01%
80,167
+2,283
+3% +$28.3K
BEN icon
1028
Franklin Resources
BEN
$17.2B
$636K 0.01%
38,117
+475
+1% +$10.9K
DXC icon
1029
DXC Technology
DXC
$1.79B
$633K 0.01%
48,476
-42,997
-47% -$1.14M
LNG icon
1030
Cheniere Energy
LNG
$55B
$630K 0.01%
18,797
+6,005
+47% +$308K
CLDT
1031
Chatham Lodging
CLDT
$601M
$624K 0.01%
105,005
-56,275
-35% -$787K
ELS icon
1032
Equity Lifestyle Properties
ELS
$12.6B
$623K 0.01%
10,833
– –
MHK icon
1033
Mohawk Industries
MHK
$9.42B
$618K 0.01%
8,107
+46
+0.6% +$5.45K
RHI icon
1034
Robert Half
RHI
$4.48B
$617K 0.01%
16,340
+45
+0.3% +$2.44K
FTS icon
1035
Fortis
FTS
$28.8B
$615K 0.01%
15,956
– –
FLIR
1036
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$584K 0.01%
18,300
+165
+0.9% +$7.76K
AM icon
1037
Antero Midstream
AM
$10.5B
$581K 0.01%
276,817
+8,957
+3% +$42.7K
ORTX
1038
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$581K 0.01%
7,721
-339
-4% -$39K
MAC icon
1039
Macerich
MAC
$6.99B
$578K 0.01%
102,745
-7,472
-7% -$149K
REZI icon
1040
Resideo Technologies
REZI
$3.1B
$578K 0.01%
119,360
+2,511
+2% +$23.7K
TR icon
1041
Tootsie Roll Industries
TR
$3.02B
$578K 0.01%
19,200
+669
+4% +$18.9K
CMA
1042
DELISTED
Comerica
CMA
$576K 0.01%
19,635
+123
+0.6% +$6.68K
FANG icon
1043
Diamondback Energy
FANG
$55.9B
$575K 0.01%
21,941
+523
+2% +$32.9K
DVN icon
1044
Devon Energy
DVN
$48.8B
$560K 0.01%
81,067
+799
+1% +$14.4K
KIM icon
1045
Kimco Realty
KIM
$16.4B
$557K 0.01%
57,598
+739
+1% +$12.7K
VEEV icon
1046
Veeva Systems
VEEV
$41B
$556K 0.01%
3,557
– –
IPGP icon
1047
IPG Photonics
IPGP
$3.57B
$535K 0.01%
4,851
+31
+0.6% +$4.05K
SPLK
1048
DELISTED
Splunk Inc
SPLK
$529K 0.01%
4,191
– –
DNOW icon
1049
DNOW Inc
DNOW
$2.95B
$522K 0.01%
101,211
+3,428
+4% +$30.9K
SEE
1050
DELISTED
Sealed Air
SEE
$520K 0.01%
21,062
+182
+0.9% +$5.94K
40 41
42
43 44

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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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URS
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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.