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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
CSL icon
176
Carlisle Companies
CSL
$15B
$7.14M 0.12%
56,986
+1,219
+2% +$181K
BLK icon
177
Blackrock
BLK
$182B
$7.07M 0.12%
16,076
+85
+0.5% +$41.9K
BIO icon
178
Bio-Rad Laboratories Class A
BIO
$9.58B
$7.04M 0.12%
20,096
+879
+5% +$323K
KRC icon
179
Kilroy Realty
KRC
$4.3B
$7.02M 0.12%
110,139
+3,181
+3% +$242K
CHE icon
180
Chemed
CHE
$7.1B
$6.92M 0.12%
15,963
+494
+3% +$221K
CB icon
181
Chubb
CB
$133B
$6.9M 0.12%
61,786
+410
+0.7% +$58.8K
COP icon
182
ConocoPhillips
COP
$149B
$6.89M 0.12%
223,780
+19,026
+9% +$968K
MMS icon
183
Maximus
MMS
$2.9B
$6.87M 0.11%
117,949
+60,550
+105% +$4.11M
BBY icon
184
Best Buy
BBY
$18B
$6.85M 0.11%
120,163
-988
-0.8% -$78.3K
NWE icon
185
NorthWestern Energy
NWE
$4.39B
$6.82M 0.11%
113,999
-15,536
-12% -$1.11M
PTC icon
186
PTC
PTC
$16.2B
$6.76M 0.11%
110,509
+3,401
+3% +$252K
GPN icon
187
Global Payments
GPN
$24.4B
$6.76M 0.11%
46,892
+303
+0.7% +$55.4K
HAE icon
188
Haemonetics
HAE
$4.11B
$6.75M 0.11%
67,723
+629
+0.9% +$68.2K
TECH icon
189
Bio-Techne
TECH
$11.3B
$6.72M 0.11%
141,824
+4,672
+3% +$234K
GS icon
190
Goldman Sachs
GS
$305B
$6.71M 0.11%
43,439
+376
+0.9% +$79.8K
CGNX icon
191
Cognex
CGNX
$10.5B
$6.71M 0.11%
158,972
+2,292
+1% +$115K
USB icon
192
US Bancorp
USB
$102B
$6.67M 0.11%
193,754
+2,262
+1% +$109K
SCI icon
193
Service Corp International
SCI
$11.3B
$6.65M 0.11%
170,045
+5,722
+3% +$266K
SAIC icon
194
Saic
SAIC
$5.35B
$6.65M 0.11%
89,097
-223
-0.2% -$18.6K
RPD icon
195
Rapid7
RPD
$891M
$6.61M 0.11%
152,603
-6,710
-4% -$352K
SLAB icon
196
Silicon Laboratories
SLAB
$7.29B
$6.6M 0.11%
77,317
-211
-0.3% -$20.9K
MPWR icon
197
Monolithic Power Systems
MPWR
$68.8B
$6.6M 0.11%
39,392
+1,407
+4% +$241K
RLI icon
198
RLI Corp
RLI
$5.84B
$6.57M 0.11%
149,352
+78,026
+109% +$3.43M
CONE
199
DELISTED
CyrusOne Inc Common Stock
CONE
$6.5M 0.11%
105,275
+3,451
+3% +$211K
BRKL
200
DELISTED
Brookline Bancorp
BRKL
$6.47M 0.11%
573,786
+653
+0.1% +$9.32K
6 7
8
9 10

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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.