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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 | |
|---|---|---|---|---|---|---|
301
Sabra Healthcare REIT
SBRA
$5.15B
| $5.64M | 0.08% |
390,676
+170
| +0% | +$2.23K |
|
302
OGE Energy
OGE
$9.71B
| $5.63M | 0.08% |
185,301
-906
| -0.5% | -$28K |
|
303
Aecom
ACM
$8.19B
| $5.62M | 0.08% |
149,623
+3,437
| +2% | +$123K |
|
304
Waste Management
WM
$89.6B
| $5.6M | 0.08% |
52,868
-454
| -0.9% | -$45.8K |
|
305
Banner Corp
BANR
$2.5B
| $5.58M | 0.08% |
146,955
+8,845
| +6% | +$315K |
|
306
Manhattan Associates
MANH
$11.7B
| $5.56M | 0.08% |
58,977
-536
| -0.9% | -$39.9K |
|
|
NBL
307
DELISTED
Noble Energy, Inc.
NBL
| $5.55M | 0.08% |
619,816
+90,008
| +17% | +$805K |
|
|
BRKL
308
DELISTED
Brookline Bancorp
BRKL
| $5.55M | 0.08% |
550,640
-23,146
| -4% | -$231K |
|
309
Oshkosh
OSK
$9.41B
| $5.55M | 0.08% |
77,440
+323
| +0.4% | +$22K |
|
310
Arrowhead Research
ARWR
$12.1B
| $5.54M | 0.08% |
128,363
-15,849
| -11% | -$559K |
|
311
Roper Technologies
ROP
$39.3B
| $5.54M | 0.08% |
14,270
-922
| -6% | -$330K |
|
312
American States Water
AWR
$3.52B
| $5.51M | 0.08% |
70,107
+29,805
| +74% | +$2.38M |
|
313
BancFirst
BANF
$3.89B
| $5.51M | 0.08% |
135,748
-1,267
| -0.9% | -$46.5K |
|
|
EFC
314
Ellington Financial
EFC
$1.76B
| $5.49M | 0.08% |
466,100
-3,896
| -0.8% | -$39.5K |
|
315
DexCom
DXCM
$34.5B
| $5.49M | 0.08% |
54,164
+51,388
| +1,851% | +$4.6M |
|
316
UFP Industries
UFPI
$5.03B
| $5.46M | 0.08% |
110,275
-603
| -0.5% | -$25.7K |
|
317
Watsco Inc
WSO
$12.9B
| $5.45M | 0.08% |
30,644
+269
| +0.9% | +$44.5K |
|
318
Vericel Corp
VCEL
$2.28B
| $5.43M | 0.08% |
393,208
+26,536
| +7% | +$359K |
|
319
American Financial Group
AFG
$12.1B
| $5.41M | 0.08% |
85,284
-725
| -0.8% | -$46.7K |
|
|
AEL
320
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.4M | 0.08% |
218,361
-39,826
| -15% | -$830K |
|
|
SBNY
321
DELISTED
Signature Bank
SBNY
| $5.39M | 0.08% |
50,441
+210
| +0.4% | +$20.7K |
|
322
SBA Communications
SBAC
$19.8B
| $5.38M | 0.08% |
18,049
-737
| -4% | -$218K |
|
323
iRhythm Holdings
IRTC
$4.06B
| $5.38M | 0.08% |
46,383
-3,134
| -6% | -$346K |
|
324
American Electric Power
AEP
$68.3B
| $5.37M | 0.08% |
67,473
+145
| +0.2% | +$11.8K |
|
325
ESCO Technologies
ESE
$7.79B
| $5.37M | 0.08% |
63,564
+14,424
| +29% | +$1.14M |
|
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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.