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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
Cap. Flow
-$139M
Cap. Flow %
-1.97%
Top 10 Hldgs %
18.78%
Holding
1,735
New
43
Increased
915
Reduced
697
Closed
57

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$102M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$40.5M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$19.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.53M
5
THS
Treehouse Foods
THS
+$6.05M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27M
2
MSFT icon
Microsoft
MSFT
+$25M
3
WST icon
West Pharmaceutical
WST
+$11.6M
4
DPZ icon
Domino's
DPZ
+$11.3M
5
TYL icon
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
FRPT icon
326
Freshpet
FRPT
$3.5B
$5.35M 0.08%
63,965
-4,324
-6% -$325K
SCHW
327
Charles Schwab
SCHW
$190B
$5.35M 0.08%
158,550
+2,616
+2% +$93.7K
LAMR icon
328
Lamar Advertising Co
LAMR
$15.8B
$5.34M 0.08%
80,045
-55
-0.1% -$3.36K
LEA icon
329
Lear
LEA
$8.16B
$5.34M 0.08%
48,949
-2,252
-4% -$224K
PB icon
330
Prosperity Bancshares
PB
$8.97B
$5.33M 0.08%
89,725
+1,799
+2% +$104K
EBAY icon
331
eBay
EBAY
$46.5B
$5.31M 0.08%
101,212
-3,005
-3% -$127K
CLH icon
332
Clean Harbors
CLH
$16.9B
$5.29M 0.07%
88,270
+39,029
+79% +$2.18M
NVTA
333
DELISTED
Invitae Corporation
NVTA
$5.29M 0.07%
174,699
+84,668
+94% +$1.48M
DLR icon
334
Digital Realty Trust
DLR
$73.1B
$5.27M 0.07%
37,113
+1,312
+4% +$186K
DD icon
335
DuPont de Nemours
DD
$19.5B
$5.27M 0.07%
79,022
-1,385
-2% -$80.9K
AVA icon
336
Avista
AVA
$3.24B
$5.24M 0.07%
144,065
-824
-0.6% -$32.6K
EA
337
DELISTED
Electronic Arts
EA
$5.2M 0.07%
39,367
-419
-1% -$49.5K
POST icon
338
Post Holdings
POST
$3.65B
$5.17M 0.07%
90,233
-4,153
-4% -$242K
POR icon
339
Portland General Electric
POR
$5.92B
$5.17M 0.07%
123,597
-4,199
-3% -$192K
SHOO icon
340
Steven Madden
SHOO
$3.46B
$5.13M 0.07%
207,930
-13,504
-6% -$316K
DECK icon
341
Deckers Outdoor
DECK
$12.7B
$5.12M 0.07%
156,432
+138
+0.1% +$3.8K
OLLI icon
342
Ollie's Bargain Outlet
OLLI
$4.7B
$5.12M 0.07%
52,394
+1,503
+3% +$116K
ACC
343
DELISTED
American Campus Communities, Inc.
ACC
$5.11M 0.07%
146,036
-113
-0.1% -$3.75K
GIS icon
344
General Mills
GIS
$20.8B
$5.09M 0.07%
82,545
-132
-0.2% -$7.96K
SIEN
345
DELISTED
Sientra, Inc.
SIEN
$5.08M 0.07%
131,327
+70,582
+116% +$2.13M
EMR icon
346
Emerson Electric
EMR
$91.6B
$5.08M 0.07%
81,910
-1,270
-2% -$72.1K
PEG icon
347
Public Service Enterprise Group
PEG
$37.8B
$5.07M 0.07%
103,079
-355
-0.3% -$17.7K
RDFN
348
DELISTED
Redfin
RDFN
$5.06M 0.07%
120,840
-2,740
-2% -$72.2K
CASY icon
349
Casey's General Stores
CASY
$31.6B
$5.06M 0.07%
33,822
-375
-1% -$56.5K
STWD icon
350
Starwood Property Trust
STWD
$6.05B
$5.04M 0.07%
337,218
+120,077
+55% +$1.62M
12 13
14
15 16

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HRCM
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HI
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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.