We are live on ! Find out more
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
SBCF icon
1301
Seacoast Banking Corp of Florida
SBCF
$3.48B
$41K ﹤0.01%
2,219
+382
+21% +$9.66K
SBSI icon
1302
Southside Bancshares
SBSI
$984M
$41K ﹤0.01%
1,364
+233
+21% +$7.88K
WGO icon
1303
Winnebago Industries
WGO
$921M
$41K ﹤0.01%
1,477
+266
+22% +$12.8K
DDD icon
1304
3D Systems Corp
DDD
$601M
$40K ﹤0.01%
5,197
+919
+21% +$8.96K
MLAB icon
1305
Mesa Laboratories
MLAB
$633M
$40K ﹤0.01%
177
+36
+26% +$8.88K
SWN
1306
DELISTED
Southwestern Energy Company
SWN
$40K ﹤0.01%
23,574
+4,193
+22% +$7.28K
EPAC icon
1307
Enerpac Tool Group
EPAC
$1.89B
$39K ﹤0.01%
2,361
+437
+23% +$9.7K
TIVO
1308
DELISTED
Tivo Inc
TIVO
$39K ﹤0.01%
5,503
+954
+21% +$7.04K
ACCO icon
1309
Acco Brands
ACCO
$399M
$38K ﹤0.01%
7,500
– –
FCF icon
1310
First Commonwealth Financial
FCF
$2.19B
$38K ﹤0.01%
4,201
+681
+19% +$8.43K
HTLD icon
1311
Heartland Express
HTLD
$979M
$38K ﹤0.01%
2,037
+373
+22% +$7.09K
KTB icon
1312
Kontoor Brands
KTB
$4.65B
$38K ﹤0.01%
1,977
+296
+18% +$10.6K
ODP
1313
DELISTED
ODP
ODP
$38K ﹤0.01%
2,342
+313
+15% +$7K
PIPR icon
1314
Piper Sandler
PIPR
$5.54B
$38K ﹤0.01%
3,000
+936
+45% +$16.7K
TMP icon
1315
Tompkins Financial
TMP
$1.45B
$38K ﹤0.01%
535
+99
+23% +$8.2K
VREX icon
1316
Varex Imaging
VREX
$780M
$38K ﹤0.01%
1,670
+269
+19% +$6.93K
CNMD icon
1317
CONMED
CNMD
$1.49B
$37K ﹤0.01%
651
-365
-36% -$33.7K
IBP icon
1318
Installed Building Products
IBP
$6.54B
$37K ﹤0.01%
925
+171
+23% +$11.1K
MATV icon
1319
Mativ Holdings
MATV
$667M
$37K ﹤0.01%
1,320
+215
+19% +$7.21K
ENTA icon
1320
Enanta Pharmaceuticals
ENTA
$391M
$36K ﹤0.01%
698
+132
+23% +$7.04K
DMC
1321
Del Monte Corp
DMC
$1.44B
$36K ﹤0.01%
1,294
+214
+20% +$6.8K
IPAR icon
1322
Interparfums
IPAR
$3.7B
$36K ﹤0.01%
770
+143
+23% +$8.93K
PLUS icon
1323
ePlus
PLUS
$2.31B
$36K ﹤0.01%
1,158
+194
+20% +$7.38K
RGR icon
1324
Sturm, Ruger & Co
RGR
$601M
$36K ﹤0.01%
714
+125
+21% +$6.14K
RUN icon
1325
Sunrun
RUN
$2.37B
$36K ﹤0.01%
+3,537
New +$58.1K
51 52
53
54 55

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.