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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
PEI
1651
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2K ﹤0.01%
172
+31
+22% +$1.5K
KLXE icon
1652
KLX Energy Services
KLXE
$36M
$1K ﹤0.01%
183
+29
+19% +$467
MSGN
1653
DELISTED
MSG Networks Inc.
MSGN
$1K ﹤0.01%
103
– –
HPR
1654
DELISTED
HighPoint Resources Corporation
HPR
$1K ﹤0.01%
96
+17
+22% +$757
AXGN icon
1655
Axogen
AXGN
$2.62B
– –
-86,362
Closed -$1.54M
EEM icon
1656
iShares MSCI Emerging Markets ETF
EEM
$30.5B
– –
-714,626
Closed -$32.1M
EEMV icon
1657
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
– –
-66,174
Closed -$3.88M
GTN icon
1658
Gray Television
GTN
$513M
– –
-151,569
Closed -$3.25M
IWN icon
1659
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-30,000
Closed -$3.86M
IWO icon
1660
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-23,165
Closed -$4.96M
IWR icon
1661
iShares Russell Mid-Cap ETF
IWR
$58B
– –
-10,132
Closed -$604K
NXST icon
1662
Nexstar Media Group
NXST
$5.73B
– –
-40,724
Closed -$4.78M
SPH icon
1663
Suburban Propane Partners
SPH
$1.19B
– –
-193,849
Closed -$4.24M
QVCGA
1664
DELISTED
QVC Group Inc Series A
QVCGA
– –
-460
Closed -$188K
RP
1665
DELISTED
RealPage, Inc.
RP
– –
-5,303
Closed -$285K
CHK
1666
DELISTED
Chesapeake Energy Corporation
CHK
– –
-5,232
Closed -$864K
AKS
1667
DELISTED
AK Steel Holding Corp
AKS
– –
-11,464
Closed -$38K
ZAYO
1668
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-5,551
Closed -$192K
CRCM
1669
DELISTED
CARE.COM, INC.
CRCM
– –
-1,007
Closed -$15K
DPLO
1670
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-2,063
Closed -$8K
IPHS
1671
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-705
Closed -$23K
LPT
1672
DELISTED
Liberty Property Trust
LPT
– –
-157,040
Closed -$9.43M
WCG
1673
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-6,773
Closed -$2.24M
MDR
1674
DELISTED
McDermott International
MDR
– –
-6,555
Closed -$4K
SRCI
1675
DELISTED
SRC Energy Inc
SRCI
– –
-8,596
Closed -$35K
64 65 66
67
68

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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.