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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
MDLZ icon
101
Mondelez International
MDLZ
$80.8B
$9.84M 0.16%
196,460
+1,957
+1% +$106K
MO icon
102
Altria Group
MO
$110B
$9.73M 0.16%
251,704
+3,851
+2% +$171K
LRCX icon
103
Lam Research
LRCX
$420B
$9.67M 0.16%
402,820
+8,120
+2% +$234K
TJX icon
104
TJX Companies
TJX
$169B
$9.63M 0.16%
201,440
+37,684
+23% +$2.17M
GE icon
105
GE Aerospace
GE
$375B
$9.45M 0.16%
238,899
+2,441
+1% +$130K
CHTR icon
106
Charter Communications
CHTR
$18.3B
$9.32M 0.16%
21,373
+178
+0.8% +$87.1K
SYBT icon
107
Stock Yards Bancorp
SYBT
$2.66B
$9.31M 0.16%
321,690
– –
FDS icon
108
Factset
FDS
$9.89B
$9.21M 0.15%
35,312
+1,421
+4% +$387K
HPQ icon
109
HP
HPQ
$27.7B
$9.08M 0.15%
522,892
+181,380
+53% +$3.67M
STZ icon
110
Constellation Brands
STZ
$23.2B
$9M 0.15%
62,779
+9,601
+18% +$1.69M
LOW icon
111
Lowe's Companies
LOW
$122B
$8.99M 0.15%
104,470
+993
+1% +$108K
UPS icon
112
United Parcel Service
UPS
$89.3B
$8.93M 0.15%
95,636
+1,080
+1% +$112K
CUZ icon
113
Cousins Properties
CUZ
$4.93B
$8.93M 0.15%
304,979
+5,173
+2% +$192K
HCA icon
114
HCA Healthcare
HCA
$88.3B
$8.88M 0.15%
98,868
+7,118
+8% +$922K
CAT icon
115
Caterpillar
CAT
$394B
$8.75M 0.15%
75,410
-23,632
-24% -$3.02M
BKH icon
116
Black Hills Corp
BKH
$5.66B
$8.67M 0.15%
135,383
+1,590
+1% +$120K
MSI icon
117
Motorola Solutions
MSI
$77.1B
$8.58M 0.14%
64,575
+963
+2% +$162K
HQY icon
118
HealthEquity
HQY
$8.88B
$8.54M 0.14%
168,911
-3,617
-2% -$240K
CME icon
119
CME Group
CME
$94.9B
$8.45M 0.14%
48,862
+22
+0% +$4.38K
TER icon
120
Teradyne
TER
$64.6B
$8.44M 0.14%
155,858
+5,733
+4% +$364K
COHR icon
121
Coherent
COHR
$68.1B
$8.42M 0.14%
295,596
-9,387
-3% -$305K
IDA icon
122
Idacorp
IDA
$8.24B
$8.38M 0.14%
95,501
-11,691
-11% -$1.2M
RGLD icon
123
Royal Gold
RGLD
$19.3B
$8.37M 0.14%
95,475
+1,481
+2% +$153K
BRO icon
124
Brown & Brown
BRO
$23.7B
$8.35M 0.14%
230,499
+7,758
+3% +$328K
VRTX icon
125
Vertex Pharmaceuticals
VRTX
$133B
$8.34M 0.14%
35,063
+409
+1% +$93.8K
3 4
5
6 7

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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.