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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 | |
|---|---|---|---|---|---|---|
251
Omega Healthcare
OHI
$14B
| $6.28M | 0.09% |
211,101
+7,927
| +4% | +$235K |
|
252
SolarEdge
SEDG
$1.98B
| $6.27M | 0.09% |
45,184
-49
| -0.1% | -$5.99K |
|
|
PRSP
253
DELISTED
Perspecta Inc. Common Stock
PRSP
| $6.24M | 0.09% |
268,416
-22,573
| -8% | -$492K |
|
|
CZR
254
DELISTED
Caesars Entertainment Corporation
CZR
| $6.23M | 0.09% |
513,607
-5,833
| -1% | -$58.9K |
|
255
Saic
SAIC
$5.38B
| $6.22M | 0.09% |
80,103
-8,994
| -10% | -$738K |
|
256
NorthWestern Energy
NWE
$4.38B
| $6.2M | 0.09% |
113,746
-253
| -0.2% | -$14.7K |
|
257
Norfolk Southern
NSC
$76B
| $6.18M | 0.09% |
35,203
-400
| -1% | -$67.8K |
|
258
PNC Financial Services
PNC
$102B
| $6.18M | 0.09% |
58,750
-973
| -2% | -$103K |
|
259
Sempra
SRE
$56.4B
| $6.18M | 0.09% |
105,426
-33,520
| -24% | -$2.06M |
|
260
UGI
UGI
$7.53B
| $6.15M | 0.09% |
193,488
-990
| -0.5% | -$30K |
|
|
DOC
261
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.14M | 0.09% |
350,406
+178,804
| +104% | +$2.92M |
|
|
AMED
262
DELISTED
Amedisys
AMED
| $6.03M | 0.09% |
30,358
+360
| +1% | +$67.1K |
|
263
UMB Financial
UMBF
$11.4B
| $6.01M | 0.08% |
116,520
-327
| -0.3% | -$16K |
|
264
Encompass Health
EHC
$12.2B
| $6M | 0.08% |
121,836
-605
| -0.5% | -$32.6K |
|
265
Moody's
MCO
$84B
| $6M | 0.08% |
21,850
-279
| -1% | -$70.9K |
|
266
RLI Corp
RLI
$5.85B
| $5.98M | 0.08% |
145,754
-3,598
| -2% | -$142K |
|
|
GRUB
267
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.98M | 0.08% |
42,506
-4
| -0% | -$424 |
|
268
Mine Safety
MSA
$7.33B
| $5.97M | 0.08% |
52,156
+7,686
| +17% | +$854K |
|
269
Tandem Diabetes Care
TNDM
$1.61B
| $5.95M | 0.08% |
60,194
-5,717
| -9% | -$456K |
|
270
Baxter International
BAX
$14B
| $5.95M | 0.08% |
69,087
-527
| -0.8% | -$45.9K |
|
271
Cirrus Logic
CRUS
$6.15B
| $5.92M | 0.08% |
95,882
+9,458
| +11% | +$646K |
|
272
Universal Display
OLED
$4.19B
| $5.91M | 0.08% |
39,484
+26
| +0.1% | +$3.82K |
|
273
Gentex
GNTX
$5B
| $5.91M | 0.08% |
229,200
-6,233
| -3% | -$156K |
|
274
Wolfspeed
WOLF
$1.65B
| $5.9M | 0.08% |
99,726
-524
| -0.5% | -$25.2K |
|
275
Agilent Technologies
A
$42.1B
| $5.88M | 0.08% |
66,599
-96
| -0.1% | -$7.87K |
|
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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.