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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
COTY icon
1101
Coty
COTY
$2.42B
$217K ﹤0.01%
42,021
+931
+2% +$8.74K
APA icon
1102
APA Corp
APA
$14B
$214K ﹤0.01%
51,277
+144
+0.3% +$3.21K
UA icon
1103
Under Armour Class C
UA
$2.25B
$213K ﹤0.01%
26,486
+456
+2% +$6.54K
M icon
1104
Macy's
M
$6.27B
$207K ﹤0.01%
42,147
+679
+2% +$9.21K
GAP
1105
The Gap Inc
GAP
$7.34B
$203K ﹤0.01%
28,900
+298
+1% +$4.42K
PANW icon
1106
Palo Alto Networks
PANW
$323B
$195K ﹤0.01%
7,140
– –
BFH icon
1107
Bread Financial
BFH
$4.51B
$189K ﹤0.01%
7,024
+138
+2% +$9.4K
DXCM icon
1108
DexCom
DXCM
$34.5B
$187K ﹤0.01%
+2,776
New +$173K
ITGR icon
1109
Integer Holdings
ITGR
$4.25B
$177K ﹤0.01%
2,813
+252
+10% +$20.6K
RNG icon
1110
RingCentral
RNG
$5.66B
$170K ﹤0.01%
+800
New +$165K
ALNY icon
1111
Alnylam Pharmaceuticals
ALNY
$30.4B
$164K ﹤0.01%
1,503
– –
ENSG icon
1112
The Ensign Group
ENSG
$10.6B
$156K ﹤0.01%
4,159
+365
+10% +$16K
EHTH icon
1113
eHealth
EHTH
$38.8M
$155K ﹤0.01%
1,099
+394
+56% +$45.2K
JBSS icon
1114
John B. Sanfilippo & Son
JBSS
$1.01B
$155K ﹤0.01%
1,737
+74
+4% +$5.96K
EXAS
1115
DELISTED
Exact Sciences
EXAS
$153K ﹤0.01%
2,635
– –
NWS icon
1116
News Corp Class B
NWS
$17.8B
$150K ﹤0.01%
16,703
+385
+2% +$4.95K
PRGS icon
1117
Progress Software
PRGS
$1.83B
$150K ﹤0.01%
4,678
+382
+9% +$15.4K
DIOD icon
1118
Diodes
DIOD
$4.48B
$147K ﹤0.01%
3,612
+346
+11% +$16.6K
FSS icon
1119
Federal Signal
FSS
$7.51B
$140K ﹤0.01%
5,138
+501
+11% +$15.6K
BCPC
1120
Balchem Corp
BCPC
$5.65B
$138K ﹤0.01%
1,402
+266
+23% +$27.3K
STRA icon
1121
Strategic Education
STRA
$1.86B
$137K ﹤0.01%
979
+200
+26% +$30.5K
MNTA
1122
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$136K ﹤0.01%
5,018
+963
+24% +$26.8K
AJRD
1123
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$134K ﹤0.01%
3,205
+614
+24% +$30.2K
CBU icon
1124
Community Bank
CBU
$3.46B
$133K ﹤0.01%
2,264
+421
+23% +$27.3K
INDB icon
1125
Independent Bank
INDB
$4.05B
$130K ﹤0.01%
2,017
+274
+16% +$19.6K
43 44
45
46 47

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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.