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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
EME icon
151
Emcor
EME
$36.9B
$7.73M 0.13%
125,998
+1,137
+0.9% +$87.6K
CABO icon
152
Cable One
CABO
$195M
$7.69M 0.13%
4,675
+193
+4% +$308K
BKNG icon
153
Booking.com
BKNG
$159B
$7.68M 0.13%
142,650
+1,925
+1% +$135K
TDOC icon
154
Teladoc Health
TDOC
$1.25B
$7.67M 0.13%
49,476
-9,573
-16% -$1.11M
HRC
155
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$7.64M 0.13%
75,955
+2,032
+3% +$210K
GGG icon
156
Graco
GGG
$13.1B
$7.56M 0.13%
155,169
+4,711
+3% +$242K
ROST icon
157
Ross Stores
ROST
$78B
$7.5M 0.13%
86,218
+9,594
+13% +$1.02M
CPT icon
158
Camden Property Trust
CPT
$11.1B
$7.49M 0.13%
94,501
+3,222
+4% +$335K
AMD icon
159
Advanced Micro Devices
AMD
$802B
$7.48M 0.13%
164,531
+13,760
+9% +$663K
CTLT
160
DELISTED
CATALENT, INC.
CTLT
$7.47M 0.13%
143,872
+11,702
+9% +$639K
PGR icon
161
Progressive
PGR
$121B
$7.45M 0.12%
100,902
-7,976
-7% -$615K
Y
162
DELISTED
Alleghany Corp
Y
$7.4M 0.12%
13,397
+486
+4% +$350K
TRMB icon
163
Trimble
TRMB
$12.8B
$7.38M 0.12%
231,976
+8,223
+4% +$322K
NOW icon
164
ServiceNow
NOW
$126B
$7.37M 0.12%
128,490
+1,055
+0.8% +$66K
WSM icon
165
Williams-Sonoma
WSM
$28.8B
$7.35M 0.12%
345,734
+206,516
+148% +$6.56M
POOL icon
166
Pool Corp
POOL
$7.23B
$7.33M 0.12%
37,227
+1,388
+4% +$295K
SYK icon
167
Stryker
SYK
$131B
$7.31M 0.12%
43,884
+486
+1% +$95K
SR icon
168
Spire
SR
$4.92B
$7.3M 0.12%
97,998
+1,575
+2% +$126K
LHCG
169
DELISTED
LHC Group LLC
LHCG
$7.28M 0.12%
51,938
-1,980
-4% -$276K
SNX icon
170
TD Synnex
SNX
$20.6B
$7.22M 0.12%
197,536
-55,440
-22% -$3.4M
AXON
171
Axon Enterprise
AXON
$48.6B
$7.21M 0.12%
101,913
+48,432
+91% +$3.63M
JBGS
172
JBG SMITH
JBGS
$692M
$7.2M 0.12%
226,200
+4,079
+2% +$153K
RPM icon
173
RPM International
RPM
$14.4B
$7.18M 0.12%
120,730
+3,299
+3% +$227K
MRCY icon
174
Mercury Systems
MRCY
$6.51B
$7.17M 0.12%
100,519
-275
-0.3% -$20.8K
PRI icon
175
Primerica
PRI
$9.54B
$7.16M 0.12%
80,921
-608
-0.7% -$69.5K
5 6
7
8 9

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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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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.