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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
DEI icon
376
Douglas Emmett
DEI
$1.99B
$4.82M 0.07%
157,080
+3,655
+2% +$110K
EXC icon
377
Exelon
EXC
$47B
$4.81M 0.07%
185,887
+144
+0.1% +$3.82K
GRC icon
378
Gorman-Rupp
GRC
$2.11B
$4.77M 0.07%
153,566
-13,884
-8% -$407K
BC icon
379
Brunswick
BC
$5.29B
$4.77M 0.07%
74,501
-1,407
-2% -$70.1K
ITT icon
380
ITT
ITT
$19.4B
$4.77M 0.07%
81,142
-404
-0.5% -$21.4K
KNX icon
381
Knight Transportation
KNX
$11.9B
$4.76M 0.07%
114,117
-185
-0.2% -$7.06K
COHU icon
382
Cohu
COHU
$2.76B
$4.71M 0.07%
271,678
+3,967
+1% +$61.2K
GD icon
383
General Dynamics
GD
$106B
$4.69M 0.07%
31,392
-183
-0.6% -$25.8K
LECO icon
384
Lincoln Electric
LECO
$15.5B
$4.68M 0.07%
55,565
-2,618
-4% -$207K
INFO
385
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.67M 0.07%
61,825
+6,324
+11% +$430K
CDK
386
DELISTED
CDK Global, Inc.
CDK
$4.67M 0.07%
112,653
-327
-0.3% -$12.6K
SAM icon
387
Boston Beer
SAM
$1.9B
$4.66M 0.07%
8,690
+223
+3% +$108K
FR icon
388
First Industrial Realty Trust
FR
$8.4B
$4.64M 0.07%
120,761
+1,101
+0.9% +$40.3K
FDX icon
389
FedEx
FDX
$80.3B
$4.62M 0.07%
32,923
-15,232
-32% -$1.92M
ED icon
390
Consolidated Edison
ED
$40.1B
$4.59M 0.06%
63,810
+301
+0.5% +$23.1K
WMB icon
391
Williams Companies
WMB
$89.3B
$4.59M 0.06%
241,183
+25,078
+12% +$467K
SNPS icon
392
Synopsys
SNPS
$78.8B
$4.58M 0.06%
23,466
+137
+0.6% +$22.6K
COR
393
DELISTED
Coresite Realty Corporation
COR
$4.57M 0.06%
37,736
+2,625
+7% +$316K
IOSP icon
394
Innospec
IOSP
$2.31B
$4.55M 0.06%
58,874
+20,828
+55% +$1.52M
DOW icon
395
Dow Inc
DOW
$21.9B
$4.53M 0.06%
111,234
+10,180
+10% +$373K
BBY icon
396
Best Buy
BBY
$18B
$4.5M 0.06%
51,607
-68,556
-57% -$5.2M
MSI icon
397
Motorola Solutions
MSI
$77B
$4.5M 0.06%
32,138
-32,437
-50% -$4.59M
FLG
398
Flagstar Bank National Association
FLG
$5.92B
$4.49M 0.06%
146,635
+1,669
+1% +$50.2K
OMCL icon
399
Omnicell
OMCL
$1.72B
$4.48M 0.06%
63,449
-3,916
-6% -$268K
HELE icon
400
Helen of Troy
HELE
$699M
$4.47M 0.06%
23,698
+278
+1% +$45.5K
14 15
16
17 18

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RI
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HRCM
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HI
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MF
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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.