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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
+24.07%
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
$7.08B
AUM Growth
+$1.1B
(+18%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
1,735
New
43
Increased
915
Reduced
697
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$102M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$40.5M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$19.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$8.53M |
| 5 |
THS
Treehouse Foods
THS
|
+$6.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$27M |
| 2 |
Microsoft
MSFT
|
+$25M |
| 3 |
West Pharmaceutical
WST
|
+$11.6M |
| 4 |
Domino's
DPZ
|
+$11.3M |
| 5 |
Tyler Technologies
TYL
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.19% |
| 2 | Healthcare | 12.1% |
| 3 | Financials | 11.87% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ecolab
ECL
$77.3B
| $6.72M | 0.1% |
33,802
-362
| -1% | -$70.1K |
|
227
AptarGroup
ATR
$8.46B
| $6.69M | 0.09% |
59,715
+228
| +0.4% | +$24.3K |
|
228
ConocoPhillips
COP
$149B
| $6.68M | 0.09% |
158,959
-64,821
| -29% | -$2.62M |
|
|
JBGS
229
JBG SMITH
JBGS
$692M
| $6.68M | 0.09% |
225,812
-388
| -0.2% | -$12K |
|
230
WEX
WEX
$6.74B
| $6.67M | 0.09% |
40,455
+217
| +0.5% | +$29.8K |
|
231
Moelis & Co
MC
$4.97B
| $6.58M | 0.09% |
211,115
+68,383
| +48% | +$2.15M |
|
232
Mercury Systems
MRCY
$6.61B
| $6.57M | 0.09% |
83,544
-16,975
| -17% | -$1.39M |
|
233
Kimberly-Clark
KMB
$36.7B
| $6.56M | 0.09% |
46,403
-427
| -0.9% | -$58.9K |
|
234
Centene
CNC
$32.5B
| $6.55M | 0.09% |
103,081
-1,003
| -1% | -$65.3K |
|
235
Carlisle Companies
CSL
$15B
| $6.54M | 0.09% |
54,677
-2,309
| -4% | -$278K |
|
236
Globus Medical
GMED
$11.5B
| $6.54M | 0.09% |
137,145
-6,383
| -4% | -$308K |
|
|
Y
237
DELISTED
Alleghany Corp
Y
| $6.54M | 0.09% |
13,368
-29
| -0.2% | -$15K |
|
238
XPO
XPO
$25.2B
| $6.53M | 0.09% |
244,540
-3,865
| -2% | -$92.5K |
|
239
Toro Company
TTC
$9.26B
| $6.51M | 0.09% |
98,098
-1,042
| -1% | -$68.4K |
|
240
Chesapeake Utilities
CPK
$3.26B
| $6.49M | 0.09% |
77,208
+20,126
| +35% | +$1.75M |
|
241
SEI Investments
SEIC
$12.7B
| $6.44M | 0.09% |
117,159
-341
| -0.3% | -$17.8K |
|
242
Service Corp International
SCI
$11.3B
| $6.44M | 0.09% |
165,602
-4,443
| -3% | -$171K |
|
243
Spire
SR
$4.89B
| $6.43M | 0.09% |
97,797
-201
| -0.2% | -$14.3K |
|
|
PCH
244
DELISTED
PotlatchDeltic
PCH
| $6.42M | 0.09% |
168,890
+106,318
| +170% | +$3.59M |
|
|
PRFT
245
DELISTED
Perficient Inc
PRFT
| $6.41M | 0.09% |
179,036
+59,140
| +49% | +$1.96M |
|
246
Hubbell
HUBB
$26.8B
| $6.35M | 0.09% |
50,632
-2,307
| -4% | -$281K |
|
247
Simulations Plus
SLP
$371M
| $6.34M | 0.09% |
105,995
-4,032
| -4% | -$177K |
|
|
WIRE
248
DELISTED
Encore Wire Corp
WIRE
| $6.33M | 0.09% |
129,563
-1,085
| -0.8% | -$49.8K |
|
249
Sherwin-Williams
SHW
$87.5B
| $6.32M | 0.09% |
32,793
-792
| -2% | -$143K |
|
250
Enphase Energy
ENPH
$5.37B
| $6.3M | 0.09% |
132,470
-3,280
| -2% | -$157K |
|
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Mutual of America Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Mutual of America Capital Management held 1,735 positions worth $7.08B, up 18% from $5.98B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Mutual of America Capital Management's Q2 2020 filing shows 43 new, 915 increased, 697 reduced and 57 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 781,292 shares worth $105M. The largest sale was Apple, an estimated $27M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
- Mutual of America Capital Management's largest Q2 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 781,292 shares worth $105M.
- Mutual of America Capital Management added most to Vanguard FTSE Pacific ETF in Q2 2020, an estimated $19.3M increase.
- Mutual of America Capital Management's biggest Q2 2020 reduction was Apple, cutting an estimated $27M.
- Mutual of America Capital Management fully exited Cypress Semiconductor in Q2 2020, selling an estimated $8.13M.
- Mutual of America Capital Management's ten largest holdings make up 19% of its $7.08B portfolio in Q2 2020.
- Mutual of America Capital Management opened 43 new positions and closed 57 in Q2 2020.
- Mutual of America Capital Management's portfolio value rose 18% quarter-over-quarter to $7.08B.
Based on Mutual of America Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.