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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
TSC
1451
DELISTED
TriState Capital Holdings, Inc.
TSC
$21K ﹤0.01%
2,150
– –
CKH
1452
DELISTED
Seacor Holdings Inc.
CKH
$21K ﹤0.01%
767
+146
+24% +$5.26K
ARCB icon
1453
ArcBest
ARCB
$3.28B
$20K ﹤0.01%
1,114
+210
+23% +$4.83K
CNXN icon
1454
PC Connection
CNXN
$2.04B
$20K ﹤0.01%
+483
New +$21.4K
CPF icon
1455
Central Pacific Financial
CPF
$1B
$20K ﹤0.01%
1,258
+244
+24% +$6.01K
ENVA icon
1456
Enova International
ENVA
$6.52B
$20K ﹤0.01%
1,405
+218
+18% +$4.32K
KURA icon
1457
Kura Oncology
KURA
$896M
$20K ﹤0.01%
2,000
– –
MHO icon
1458
M/I Homes
MHO
$3.9B
$20K ﹤0.01%
1,227
+221
+22% +$7.99K
SRDX
1459
DELISTED
Surmodics
SRDX
$20K ﹤0.01%
593
+109
+23% +$3.94K
VECO icon
1460
Veeco
VECO
$3.28B
$20K ﹤0.01%
2,100
+381
+22% +$5.12K
EGRX
1461
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$20K ﹤0.01%
443
+82
+23% +$4.12K
ABTX
1462
DELISTED
Allegiance Bancshares
ABTX
$20K ﹤0.01%
833
-109,540
-99% -$3.68M
ECHO
1463
DELISTED
Echo Global Logistics, Inc.
ECHO
$20K ﹤0.01%
1,192
-101,747
-99% -$1.98M
ICHR icon
1464
Ichor Holdings
ICHR
$2.67B
$19K ﹤0.01%
982
+180
+22% +$5.44K
INN
1465
Summit Hotel Properties
INN
$656M
$19K ﹤0.01%
4,614
-114,839
-96% -$1.08M
KELYA icon
1466
Kelly Services Class A
KELYA
$566M
$19K ﹤0.01%
1,464
+277
+23% +$4.83K
MYRG icon
1467
MYR Group
MYRG
$5.1B
$19K ﹤0.01%
725
+135
+23% +$3.79K
RDNT icon
1468
RadNet
RDNT
$6.08B
$19K ﹤0.01%
1,811
+327
+22% +$6.16K
TILE icon
1469
Interface
TILE
$2.24B
$19K ﹤0.01%
2,540
+459
+22% +$6.41K
PRSU
1470
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$19K ﹤0.01%
890
+161
+22% +$8.29K
ANIK icon
1471
Anika Therapeutics
ANIK
$283M
$18K ﹤0.01%
636
+123
+24% +$4.97K
DCH
1472
Dauch Corp
DCH
$1.6B
$18K ﹤0.01%
4,872
+865
+22% +$6.43K
CCS icon
1473
Century Communities
CCS
$2.04B
$18K ﹤0.01%
1,248
+288
+30% +$8.23K
CYH icon
1474
Community Health Systems
CYH
$419M
$18K ﹤0.01%
5,242
+1,067
+26% +$4.32K
LMAT icon
1475
LeMaitre Vascular
LMAT
$1.87B
$18K ﹤0.01%
719
+140
+24% +$4.32K
57 58
59
60 61

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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.