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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 | |
|---|---|---|---|---|---|---|
|
CLGX
351
DELISTED
Corelogic, Inc.
CLGX
| $5.03M | 0.07% |
74,864
+841
| +1% | +$37.4K |
|
352
CACI
CACI
$14.8B
| $5.03M | 0.07% |
23,197
-625
| -3% | -$149K |
|
353
First American
FAF
$7.56B
| $5.03M | 0.07% |
104,753
+265
| +0.3% | +$12.5K |
|
|
DNKN
354
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.03M | 0.07% |
77,051
-9
| -0% | -$560 |
|
|
BMTC
355
DELISTED
Bryn Mawr Bank Corp
BMTC
| $5.01M | 0.07% |
181,052
+19,290
| +12% | +$524K |
|
356
Ameriprise Financial
AMP
$50.4B
| $5M | 0.07% |
33,292
-444
| -1% | -$56.9K |
|
357
Zimmer Biomet
ZBH
$19B
| $4.98M | 0.07% |
42,950
+100
| +0.2% | +$11.5K |
|
358
Eversource Energy
ES
$27.2B
| $4.97M | 0.07% |
59,721
+1,493
| +3% | +$124K |
|
359
Arrow Electronics
ARW
$10.6B
| $4.97M | 0.07% |
72,370
-3,357
| -4% | -$212K |
|
360
United Therapeutics
UTHR
$21.5B
| $4.94M | 0.07% |
40,849
+30
| +0.1% | +$3.38K |
|
361
Enterprise Financial Services Corp
EFSC
$2.4B
| $4.94M | 0.07% |
158,749
-1,304
| -0.8% | -$37.9K |
|
362
Jones Lang LaSalle
JLL
$17B
| $4.93M | 0.07% |
47,623
-326
| -0.7% | -$33.6K |
|
363
ScottsMiracle-Gro
SMG
$3.59B
| $4.92M | 0.07% |
36,577
-265
| -0.7% | -$34.2K |
|
364
KLA
KLAC
$274B
| $4.92M | 0.07% |
252,890
-8,790
| -3% | -$150K |
|
365
Polaris
PII
$3.91B
| $4.92M | 0.07% |
53,119
-367
| -0.7% | -$28K |
|
366
Paylocity
PCTY
$8.1B
| $4.91M | 0.07% |
+33,655
| New | +$3.92M |
|
367
STAAR Surgical
STAA
$1.26B
| $4.91M | 0.07% |
79,719
+41,134
| +107% | +$1.68M |
|
|
STOR
368
DELISTED
STORE Capital Corporation
STOR
| $4.9M | 0.07% |
+205,877
| New | +$4.12M |
|
369
East-West Bancorp
EWBC
$18.6B
| $4.89M | 0.07% |
135,036
-479
| -0.4% | -$16K |
|
370
Sonoco
SON
$5.77B
| $4.89M | 0.07% |
93,559
+390
| +0.4% | +$19.3K |
|
|
DRE
371
DELISTED
Duke Realty Corp.
DRE
| $4.89M | 0.07% |
138,226
+396
| +0.3% | +$13.5K |
|
372
ICF International
ICFI
$1.6B
| $4.88M | 0.07% |
75,200
+13,360
| +22% | +$876K |
|
373
AutoZone
AZO
$49.6B
| $4.87M | 0.07% |
4,313
-59
| -1% | -$62.2K |
|
374
Ross Stores
ROST
$78.6B
| $4.84M | 0.07% |
56,739
-29,479
| -34% | -$2.67M |
|
375
Enpro
NPO
$7.12B
| $4.83M | 0.07% |
97,990
+49,523
| +102% | +$2.19M |
|
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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.