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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
MKSI icon
201
MKS Inc
MKSI
$21.2B
$6.46M 0.11%
79,300
+1,203
+2% +$123K
TTC icon
202
Toro Company
TTC
$9.26B
$6.45M 0.11%
99,140
+2,646
+3% +$201K
NDSN icon
203
Nordson
NDSN
$17.2B
$6.43M 0.11%
47,621
+1,178
+3% +$181K
LII icon
204
Lennox International
LII
$14.5B
$6.4M 0.11%
35,198
+1,331
+4% +$307K
MU icon
205
Micron Technology
MU
$1.1T
$6.34M 0.11%
150,844
-50
-0% -$2.6K
BSX icon
206
Boston Scientific
BSX
$74.5B
$6.34M 0.11%
194,196
+1,748
+0.9% +$68.3K
FIBK icon
207
First Interstate BancSystem
FIBK
$3.7B
$6.33M 0.11%
219,359
– –
CIEN icon
208
Ciena
CIEN
$64.8B
$6.29M 0.11%
157,871
+5,577
+4% +$229K
EHC icon
209
Encompass Health
EHC
$12.2B
$6.24M 0.1%
122,441
+3,440
+3% +$198K
ATVI
210
DELISTED
Activision Blizzard
ATVI
$6.23M 0.1%
104,692
+1,622
+2% +$96.3K
SHEN icon
211
Shenandoah Telecom
SHEN
$742M
$6.21M 0.1%
126,043
-18,250
-13% -$811K
ESNT icon
212
Essent Group
ESNT
$6.17B
$6.2M 0.1%
235,187
+32,293
+16% +$1.43M
CNC icon
213
Centene
CNC
$32.8B
$6.18M 0.1%
104,084
+23,823
+30% +$1.45M
AVA icon
214
Avista
AVA
$3.24B
$6.16M 0.1%
144,889
+511
+0.4% +$24.6K
RNR icon
215
RenaissanceRe
RNR
$13.3B
$6.14M 0.1%
41,147
+1,445
+4% +$257K
POR icon
216
Portland General Electric
POR
$5.9B
$6.13M 0.1%
127,796
– –
GMED icon
217
Globus Medical
GMED
$11.4B
$6.1M 0.1%
143,528
-1,805
-1% -$89.2K
CSX icon
218
CSX Corp
CSX
$93.6B
$6.08M 0.1%
318,462
+3,171
+1% +$74K
SUPN icon
219
Supernus Pharmaceuticals
SUPN
$2.74B
$6.08M 0.1%
337,935
-59,094
-15% -$1.24M
HUBB icon
220
Hubbell
HUBB
$26.9B
$6.07M 0.1%
52,939
+1,686
+3% +$227K
GEO icon
221
The GEO Group
GEO
$4.05B
$6.05M 0.1%
497,620
+4,133
+0.8% +$63.1K
AFG icon
222
American Financial Group
AFG
$12B
$6.03M 0.1%
86,009
+2,095
+2% +$202K
APD icon
223
Air Products & Chemicals
APD
$67.8B
$6M 0.1%
30,043
+416
+1% +$94.8K
KMB icon
224
Kimberly-Clark
KMB
$36.5B
$5.99M 0.1%
46,830
+537
+1% +$74.3K
TGNA
225
DELISTED
TEGNA Inc
TGNA
$5.97M 0.1%
550,121
-86,691
-14% -$1.39M
7 8
9
10 11

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HRCM
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HI
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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.