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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
MINI
1251
DELISTED
Mobile Mini Inc
MINI
$51K ﹤0.01%
1,937
+352
+22% +$12.8K
BGS icon
1252
B&G Foods
BGS
$299M
$50K ﹤0.01%
2,781
+513
+23% +$8.04K
EPRT icon
1253
Essential Properties Realty Trust
EPRT
$6.71B
$50K ﹤0.01%
3,838
+959
+33% +$22.2K
KN icon
1254
Knowles
KN
$3.23B
$50K ﹤0.01%
3,741
+647
+21% +$11.2K
NWBI icon
1255
Northwest Bancshares
NWBI
$2.31B
$50K ﹤0.01%
4,335
+741
+21% +$10.8K
WD icon
1256
Walker & Dunlop
WD
$1.47B
$50K ﹤0.01%
1,253
+229
+22% +$14.4K
MDC
1257
DELISTED
M.D.C. Holdings, Inc.
MDC
$50K ﹤0.01%
2,317
+391
+20% +$13.7K
PPBI
1258
DELISTED
Pacific Premier Bancorp
PPBI
$49K ﹤0.01%
2,583
+440
+21% +$11.7K
GWB
1259
DELISTED
Great Western Bancorp, Inc.
GWB
$49K ﹤0.01%
2,371
+367
+18% +$10.4K
BURL icon
1260
Burlington
BURL
$22.4B
$48K ﹤0.01%
300
– –
JRVR icon
1261
James River Group Holdings
JRVR
$200M
$48K ﹤0.01%
1,315
+219
+20% +$8.82K
UVV icon
1262
Universal Corp
UVV
$1.12B
$48K ﹤0.01%
1,078
+195
+22% +$9.73K
INVX
1263
Innovex International
INVX
$2.15B
$48K ﹤0.01%
1,560
+265
+20% +$10.3K
ABG icon
1264
Asbury Automotive
ABG
$3.78B
$47K ﹤0.01%
843
+153
+22% +$13.3K
AKR icon
1265
Acadia Realty Trust
AKR
$2.86B
$47K ﹤0.01%
3,765
+670
+22% +$15.1K
ALGT icon
1266
Allegiant Air
ALGT
$2.36B
$47K ﹤0.01%
575
+106
+23% +$15.2K
CHCO icon
1267
City Holding Co
CHCO
$2.08B
$47K ﹤0.01%
711
+131
+23% +$9.66K
MYGN icon
1268
Myriad Genetics
MYGN
$303M
$47K ﹤0.01%
3,275
+636
+24% +$13.4K
PMT
1269
PennyMac Mortgage Investment
PMT
$828M
$47K ﹤0.01%
4,463
+893
+25% +$17.6K
KAMN
1270
DELISTED
Kaman Corp
KAMN
$47K ﹤0.01%
1,219
+225
+23% +$12.7K
CENTA icon
1271
Central Garden & Pet Co Class A
CENTA
$2.41B
$46K ﹤0.01%
2,228
+440
+25% +$9.78K
STBA icon
1272
S&T Bancorp
STBA
$1.82B
$46K ﹤0.01%
1,673
+300
+22% +$10.5K
TNC icon
1273
Tennant Co
TNC
$1.15B
$46K ﹤0.01%
800
+150
+23% +$11.1K
MGLN
1274
DELISTED
Magellan Health Services, Inc.
MGLN
$46K ﹤0.01%
949
+166
+21% +$10.7K
SYKE
1275
DELISTED
SYKES Enterprises Inc
SYKE
$46K ﹤0.01%
1,686
+309
+22% +$9.96K
49 50
51
52 53

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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.