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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
JOE icon
1426
St. Joe Company
JOE
$3.89B
$23K ﹤0.01%
1,377
+261
+23% +$5.18K
OFIX icon
1427
Orthofix Medical
OFIX
$415M
$23K ﹤0.01%
828
+150
+22% +$5.8K
SCSC icon
1428
Scansource
SCSC
$1.06B
$23K ﹤0.01%
1,085
+170
+19% +$4.96K
TRST
1429
Trustco Bank Corp NY
TRST
$971M
$23K ﹤0.01%
850
+158
+23% +$5.74K
UEIC icon
1430
Universal Electronics
UEIC
$66.6M
$23K ﹤0.01%
606
+105
+21% +$4.75K
AMPH icon
1431
Amphastar Pharmaceuticals
AMPH
$858M
$22K ﹤0.01%
1,507
+279
+23% +$4.85K
ARR
1432
Armour Residential REIT
ARR
$2.37B
$22K ﹤0.01%
501
+79
+19% +$6.75K
CRVL icon
1433
CorVel
CRVL
$3.25B
$22K ﹤0.01%
1,209
+255
+27% +$6.63K
FBK icon
1434
FB Financial Corp
FBK
$3.1B
$22K ﹤0.01%
1,100
– –
FIZZ icon
1435
National Beverage
FIZZ
$2.93B
$22K ﹤0.01%
1,012
+200
+25% +$4.37K
SPTN
1436
DELISTED
SpartanNash
SPTN
$22K ﹤0.01%
1,543
+238
+18% +$3.06K
TBI
1437
Trueblue
TBI
$309M
$22K ﹤0.01%
1,702
+314
+23% +$5.62K
UNFI icon
1438
United Natural Foods
UNFI
$2.94B
$22K ﹤0.01%
2,351
+910
+63% +$7.22K
NXGN
1439
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$22K ﹤0.01%
2,078
+351
+20% +$4.53K
VSTO
1440
DELISTED
Vista Outdoor Inc.
VSTO
$22K ﹤0.01%
2,535
+468
+23% +$3.56K
AROC icon
1441
Archrock
AROC
$5.85B
$21K ﹤0.01%
5,459
+923
+20% +$6.67K
LNTH icon
1442
Lantheus
LNTH
$6.59B
$21K ﹤0.01%
1,682
+282
+20% +$4.51K
PAHC icon
1443
Phibro Animal Health
PAHC
$1.38B
$21K ﹤0.01%
882
+161
+22% +$3.94K
RRC icon
1444
Range Resources
RRC
$9.33B
$21K ﹤0.01%
9,199
+1,632
+22% +$5.2K
SKT icon
1445
Tanger
SKT
$4.42B
$21K ﹤0.01%
4,226
-79,452
-95% -$971K
TTGT icon
1446
TechTarget
TTGT
$277M
$21K ﹤0.01%
1,000
+179
+22% +$4.25K
HA
1447
DELISTED
Hawaiian Holdings, Inc.
HA
$21K ﹤0.01%
2,021
+351
+21% +$8K
PGTI
1448
DELISTED
PGT, Inc.
PGTI
$21K ﹤0.01%
2,520
+439
+21% +$6.24K
RPT
1449
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$21K ﹤0.01%
3,402
+562
+20% +$7.03K
CCF
1450
DELISTED
Chase Corporation
CCF
$21K ﹤0.01%
250
– –
56 57
58
59 60

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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.