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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
QLYS icon
1126
Qualys
QLYS
$6.78B
$128K ﹤0.01%
1,466
+272
+23% +$22.8K
GBCI icon
1127
Glacier Bancorp
GBCI
$6.48B
$126K ﹤0.01%
3,704
+642
+21% +$25.6K
ADC icon
1128
Agree Realty
ADC
$9.34B
$123K ﹤0.01%
1,979
+458
+30% +$32.6K
CSGS
1129
DELISTED
CSG Systems International
CSGS
$123K ﹤0.01%
2,930
+257
+10% +$12.2K
ONTO icon
1130
Onto Innovation
ONTO
$20.6B
$122K ﹤0.01%
4,101
+338
+9% +$11.6K
EE
1131
DELISTED
El Paso Electric Company
EE
$121K ﹤0.01%
1,779
+322
+22% +$21.8K
AIN icon
1132
Albany International
AIN
$1.82B
$119K ﹤0.01%
2,518
+278
+12% +$18.2K
AMN icon
1133
AMN Healthcare
AMN
$1.34B
$118K ﹤0.01%
2,034
+373
+22% +$25.5K
BMY.RT
1134
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$118K ﹤0.01%
31,155
-485
-2% -$1.6K
CVBF icon
1135
CVB Financial
CVBF
$4.08B
$116K ﹤0.01%
5,801
+1,032
+22% +$20.8K
POWI icon
1136
Power Integrations
POWI
$3.48B
$116K ﹤0.01%
2,634
+568
+27% +$27.4K
VIAV icon
1137
Viavi Solutions
VIAV
$10.6B
$113K ﹤0.01%
10,119
+1,906
+23% +$25.9K
BLD
1138
DELISTED
TopBuild
BLD
$106K ﹤0.01%
1,482
+275
+23% +$28.1K
LXP icon
1139
LXP Industrial Trust
LXP
$3.58B
$106K ﹤0.01%
2,142
+372
+21% +$19.7K
CWT icon
1140
California Water Service
CWT
$3.1B
$105K ﹤0.01%
2,085
+353
+20% +$18.3K
MED icon
1141
Medifast
MED
$128M
$104K ﹤0.01%
1,659
+104
+7% +$9.47K
UNF icon
1142
Unifirst Corp
UNF
$5.21B
$104K ﹤0.01%
686
+138
+25% +$26K
WING icon
1143
Wingstop
WING
$3.1B
$103K ﹤0.01%
1,294
+247
+24% +$21.1K
WTS icon
1144
Watts Water Technologies
WTS
$12.8B
$102K ﹤0.01%
1,202
+219
+22% +$21K
SJI
1145
DELISTED
South Jersey Industries, Inc.
SJI
$102K ﹤0.01%
4,080
+764
+23% +$22.5K
ADUS icon
1146
Addus HomeCare
ADUS
$2.2B
$99K ﹤0.01%
1,459
+123
+9% +$10.6K
BRC icon
1147
Brady Corp
BRC
$4.43B
$99K ﹤0.01%
2,186
+392
+22% +$20K
ONB icon
1148
Old National Bancorp
ONB
$10.4B
$97K ﹤0.01%
7,350
+1,286
+21% +$21.4K
HMSY
1149
DELISTED
HMS Holdings Corp.
HMSY
$97K ﹤0.01%
3,824
+698
+22% +$18.2K
AZTA icon
1150
Azenta
AZTA
$1.49B
$96K ﹤0.01%
3,138
+555
+21% +$20.2K
44 45
46
47 48

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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.