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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
KNSL icon
1151
Kinsale Capital Group
KNSL
$8.59B
$95K ﹤0.01%
905
+171
+23% +$19.3K
IRDM icon
1152
Iridium Communications
IRDM
$5.27B
$94K ﹤0.01%
4,195
+776
+23% +$20.1K
LZB icon
1153
La-Z-Boy
LZB
$1.67B
$93K ﹤0.01%
4,514
+346
+8% +$9.83K
STMP
1154
DELISTED
Stamps.com, Inc.
STMP
$93K ﹤0.01%
714
+134
+23% +$14K
IPHI
1155
DELISTED
INPHI CORPORATION
IPHI
$91K ﹤0.01%
1,150
– –
SFNC icon
1156
Simmons First National
SFNC
$3.46B
$90K ﹤0.01%
4,902
+851
+21% +$19.3K
FN icon
1157
Fabrinet
FN
$20.3B
$88K ﹤0.01%
1,606
+288
+22% +$17.4K
PRLB icon
1158
Protolabs
PRLB
$2.21B
$88K ﹤0.01%
1,151
+193
+20% +$17.9K
LTC
1159
LTC Properties
LTC
$2.1B
$87K ﹤0.01%
2,828
+315
+13% +$13.5K
B
1160
DELISTED
Barnes Group Inc.
B
$87K ﹤0.01%
2,089
+379
+22% +$21.4K
AAON icon
1161
Aaon
AAON
$7.23B
$86K ﹤0.01%
2,669
+524
+24% +$18.3K
ACA icon
1162
Arcosa
ACA
$7.12B
$84K ﹤0.01%
2,107
+333
+19% +$14.1K
ELME
1163
Elme Communities
ELME
$144M
$84K ﹤0.01%
3,512
+652
+23% +$18.5K
SANM icon
1164
Sanmina
SANM
$11.1B
$84K ﹤0.01%
3,083
+609
+25% +$17.7K
VST.WS.A
1165
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$83K ﹤0.01%
104,127
– –
AEIS icon
1166
Advanced Energy
AEIS
$13.2B
$80K ﹤0.01%
1,658
+293
+21% +$18.6K
PFBC icon
1167
Preferred Bank
PFBC
$1.28B
$80K ﹤0.01%
2,374
+87
+4% +$4.55K
SCL icon
1168
Stepan Co
SCL
$1.48B
$80K ﹤0.01%
906
+198
+28% +$18.9K
FELE icon
1169
Franklin Electric
FELE
$4.68B
$79K ﹤0.01%
1,682
+314
+23% +$17.3K
JJSF icon
1170
J&J Snack Foods
JJSF
$1.7B
$79K ﹤0.01%
650
+120
+23% +$19.4K
EXLS icon
1171
EXL Service
EXLS
$5.36B
$77K ﹤0.01%
7,370
+1,280
+21% +$17.4K
KALU icon
1172
Kaiser Aluminum
KALU
$2.99B
$76K ﹤0.01%
1,099
+128
+13% +$12K
XHR
1173
Xenia Hotels & Resorts
XHR
$1.76B
$75K ﹤0.01%
7,329
+817
+13% +$13.6K
LCII icon
1174
LCI Industries
LCII
$2.6B
$74K ﹤0.01%
1,107
+207
+23% +$20.2K
MMSI icon
1175
Merit Medical Systems
MMSI
$5.4B
$74K ﹤0.01%
2,373
+412
+21% +$14.7K
45 46
47
48 49

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ACA
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RA
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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.