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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
OIS icon
1601
Oil States International
OIS
$534M
$6K ﹤0.01%
2,740
+524
+24% +$4.81K
RGS icon
1602
Regis Corp
RGS
$70.6M
$6K ﹤0.01%
52
+9
+21% +$2.34K
SM icon
1603
SM Energy
SM
$7.67B
$6K ﹤0.01%
4,629
+804
+21% +$5.69K
MTUS icon
1604
Metallus
MTUS
$897M
$6K ﹤0.01%
1,734
+321
+23% +$1.8K
LL
1605
DELISTED
LL Flooring Holdings, Inc.
LL
$6K ﹤0.01%
1,267
+236
+23% +$1.85K
SLCA
1606
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$6K ﹤0.01%
3,184
+559
+21% +$2.38K
GHL
1607
DELISTED
Greenhill & Co., Inc.
GHL
$6K ﹤0.01%
656
+124
+23% +$1.81K
HT
1608
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$6K ﹤0.01%
1,618
+346
+27% +$3.77K
EXTN
1609
DELISTED
Exterran Corporation
EXTN
$6K ﹤0.01%
1,233
+218
+21% +$1.31K
RES icon
1610
RPC Inc
RES
$1.4B
$5K ﹤0.01%
2,341
+498
+27% +$1.84K
RRGB icon
1611
Red Robin
RRGB
$186M
$5K ﹤0.01%
576
+116
+25% +$3.03K
TALO icon
1612
Talos Energy
TALO
$2.57B
$5K ﹤0.01%
874
+160
+22% +$2.84K
VTOL icon
1613
Bristow Group
VTOL
$1.37B
$5K ﹤0.01%
430
+76
+21% +$1.35K
CLR
1614
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5K ﹤0.01%
680
-10,937
-94% -$244K
LDL
1615
DELISTED
Lydall, Inc.
LDL
$5K ﹤0.01%
782
+155
+25% +$2.53K
MIK
1616
DELISTED
Michaels Stores, Inc
MIK
$5K ﹤0.01%
3,344
+714
+27% +$3.38K
JCP
1617
DELISTED
J.C. Penney Company, Inc.
JCP
$5K ﹤0.01%
12,875
+2,168
+20% +$1.53K
DO
1618
DELISTED
Diamond Offshore Drilling
DO
$5K ﹤0.01%
2,858
+434
+18% +$1.77K
BELFB
1619
Bel Fuse Inc Class B
BELFB
$4.23B
$4K ﹤0.01%
459
+91
+25% +$1.32K
CHRD icon
1620
Chord Energy
CHRD
$7.4B
$4K ﹤0.01%
12,606
+2,534
+25% +$4.65K
GEOS icon
1621
Geospace Technologies
GEOS
$65.5M
$4K ﹤0.01%
607
+122
+25% +$1.45K
LQDT icon
1622
Liquidity Services
LQDT
$1.32B
$4K ﹤0.01%
1,155
+206
+22% +$981
VRA icon
1623
Vera Bradley
VRA
$93.8M
$4K ﹤0.01%
1,007
+170
+20% +$1.44K
ZEUS
1624
DELISTED
Olympic Steel
ZEUS
$4K ﹤0.01%
392
+62
+19% +$832
CNR
1625
Core Natural Resources Inc
CNR
$4.65B
$4K ﹤0.01%
1,157
+248
+27% +$1.97K
63 64
65
66 67

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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.