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
AMAG
1576
DELISTED
AMAG Pharmaceuticals
AMAG
$9K ﹤0.01%
1,480
+267
+22% +$2.35K
HIBB
1577
DELISTED
Hibbett, Inc. Common Stock
HIBB
$9K ﹤0.01%
783
+166
+27% +$3.46K
ACIC icon
1578
American Coastal Insurance
ACIC
$464M
$8K ﹤0.01%
910
+174
+24% +$1.75K
ARLO icon
1579
Arlo Technologies
ARLO
$1.52B
$8K ﹤0.01%
3,315
+623
+23% +$2.16K
CENX icon
1580
Century Aluminum
CENX
$4.79B
$8K ﹤0.01%
2,174
+394
+22% +$2.21K
DAKT icon
1581
Daktronics
DAKT
$996M
$8K ﹤0.01%
1,613
+259
+19% +$1.44K
TDAY
1582
USA Today Co
TDAY
$992M
$8K ﹤0.01%
5,702
+1,243
+28% +$6.14K
GCO icon
1583
Genesco
GCO
$392M
$8K ﹤0.01%
604
+99
+20% +$3.34K
LOCO icon
1584
El Pollo Loco
LOCO
$468M
$8K ﹤0.01%
889
+195
+28% +$2.48K
MOV icon
1585
Movado Group
MOV
$813M
$8K ﹤0.01%
699
+116
+20% +$1.83K
SHOE
1586
Shoe Station Group
SHOE
$418M
$8K ﹤0.01%
776
+142
+22% +$2.23K
SPOK icon
1587
Spok Holdings
SPOK
$230M
$8K ﹤0.01%
757
+134
+22% +$1.44K
UFI icon
1588
UNIFI
UFI
$126M
$8K ﹤0.01%
668
+148
+28% +$3.04K
CUTR
1589
DELISTED
Cutera, Inc.
CUTR
$8K ﹤0.01%
618
+110
+22% +$2.78K
RUTH
1590
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$8K ﹤0.01%
1,242
+276
+29% +$4.79K
FBM
1591
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$8K ﹤0.01%
749
+117
+19% +$1.9K
CPS icon
1592
Cooper-Standard Automotive
CPS
$483M
$7K ﹤0.01%
719
+131
+22% +$2.81K
DFIN icon
1593
Donnelley Financial Solutions
DFIN
$1.17B
$7K ﹤0.01%
1,400
+275
+24% +$2.33K
FOSL icon
1594
Fossil Group
FOSL
$326M
$7K ﹤0.01%
2,054
+443
+27% +$2.61K
GPRE icon
1595
Green Plains
GPRE
$1.09B
$7K ﹤0.01%
1,484
+248
+20% +$2.68K
CHUY
1596
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$7K ﹤0.01%
739
+148
+25% +$3.1K
CAMP
1597
DELISTED
CalAmp Corp.
CAMP
$7K ﹤0.01%
66
+14
+27% +$2.74K
CHS
1598
DELISTED
Chicos FAS, Inc.
CHS
$7K ﹤0.01%
5,126
+886
+21% +$3.05K
AAOI icon
1599
Applied Optoelectronics
AAOI
$11.6B
$6K ﹤0.01%
824
+144
+21% +$1.52K
NBR icon
1600
Nabors Industries
NBR
$1.34B
$6K ﹤0.01%
293
+50
+21% +$4.58K
62 63
64
65 66

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.