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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
IIPR icon
1226
Innovative Industrial Properties
IIPR
$1.67B
$56K ﹤0.01%
734
+311
+74% +$26.3K
MATX icon
1227
Matsons
MATX
$6.39B
$56K ﹤0.01%
1,844
+321
+21% +$11.4K
PRAA icon
1228
PRA Group
PRAA
$762M
$56K ﹤0.01%
2,017
+399
+25% +$13.9K
UHT
1229
Universal Health Realty Income Trust
UHT
$573M
$56K ﹤0.01%
553
+102
+23% +$11.3K
CORE
1230
DELISTED
Core Mark Holding Co., Inc.
CORE
$56K ﹤0.01%
1,955
+315
+19% +$7.81K
CUB
1231
DELISTED
Cubic Corporation
CUB
$56K ﹤0.01%
1,358
+232
+21% +$13.4K
CVCO icon
1232
Cavco Industries
CVCO
$4.67B
$55K ﹤0.01%
379
+73
+24% +$14.4K
FG
1233
DELISTED
FGL Holdings Ordinary Shares
FG
$55K ﹤0.01%
5,656
+986
+21% +$10.4K
AMSF icon
1234
AMERISAFE
AMSF
$504M
$54K ﹤0.01%
831
+139
+20% +$9.11K
CORT icon
1235
Corcept Therapeutics
CORT
$11.9B
$54K ﹤0.01%
4,539
+839
+23% +$10.4K
GDOT icon
1236
Green Dot
GDOT
$770M
$54K ﹤0.01%
2,131
-41,517
-95% -$1.19M
RMBS icon
1237
Rambus
RMBS
$10.8B
$54K ﹤0.01%
4,907
+941
+24% +$13K
CSII
1238
DELISTED
Cardiovascular Systems, Inc.
CSII
$54K ﹤0.01%
1,547
+306
+25% +$12.9K
CROX icon
1239
Crocs
CROX
$6.36B
$53K ﹤0.01%
3,132
+712
+29% +$22.7K
WWW icon
1240
Wolverine World Wide
WWW
$1.63B
$53K ﹤0.01%
3,500
+628
+22% +$17.3K
GKOS icon
1241
Glaukos
GKOS
$11.2B
$52K ﹤0.01%
+1,699
New +$87.2K
GNL icon
1242
Global Net Lease
GNL
$1.9B
$52K ﹤0.01%
3,889
+699
+22% +$13K
OSIS icon
1243
OSI Systems
OSIS
$3.77B
$52K ﹤0.01%
755
+152
+25% +$13K
SHAK icon
1244
Shake Shack
SHAK
$2.98B
$52K ﹤0.01%
1,382
+279
+25% +$16.5K
UNIT
1245
Uniti Group
UNIT
$2.38B
$52K ﹤0.01%
8,610
+1,587
+23% +$12.4K
AAT
1246
American Assets Trust
AAT
$1.41B
$51K ﹤0.01%
2,047
+330
+19% +$13.3K
FBP icon
1247
First Bancorp
FBP
$4.49B
$51K ﹤0.01%
9,563
+1,817
+23% +$14.9K
IRBT
1248
DELISTED
iRobot
IRBT
$51K ﹤0.01%
1,235
+219
+22% +$10.5K
PSMT icon
1249
Pricesmart
PSMT
$5.55B
$51K ﹤0.01%
979
+187
+24% +$10.9K
LMNX
1250
DELISTED
Luminex Corp
LMNX
$51K ﹤0.01%
1,844
+344
+23% +$8.45K
48 49
50
51 52

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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.