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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
MXL icon
401
MaxLinear
MXL
$6.95B
$4.47M 0.06%
208,116
+27,964
+16% +$482K
APH icon
402
Amphenol
APH
$204B
$4.43M 0.06%
185,172
-256
-0.1% -$5.71K
QTS
403
DELISTED
QTS REALTY TRUST, INC.
QTS
$4.43M 0.06%
69,085
+9,331
+16% +$587K
HPQ icon
404
HP
HPQ
$28.6B
$4.42M 0.06%
253,720
-269,172
-51% -$4.28M
XEL icon
405
Xcel Energy
XEL
$49.3B
$4.41M 0.06%
70,615
-864
-1% -$54.5K
FE icon
406
FirstEnergy
FE
$27.1B
$4.41M 0.06%
113,577
+39
+0% +$1.61K
LOGM
407
DELISTED
LogMein, Inc.
LOGM
$4.4M 0.06%
51,958
+23
+0% +$1.95K
PKG icon
408
Packaging Corp of America
PKG
$22.9B
$4.39M 0.06%
44,041
+83
+0.2% +$7.89K
ORI icon
409
Old Republic International
ORI
$10.3B
$4.37M 0.06%
268,145
+2,539
+1% +$40.1K
NEOG icon
410
Neogen
NEOG
$2.59B
$4.34M 0.06%
111,896
+10,274
+10% +$347K
SONO icon
411
Sonos
SONO
$1.96B
$4.34M 0.06%
296,792
+98,532
+50% +$1.05M
GM icon
412
General Motors
GM
$75.8B
$4.34M 0.06%
171,409
+52
+0% +$1.26K
QTWO icon
413
Q2 Holdings
QTWO
$4.13B
$4.33M 0.06%
50,526
-3,416
-6% -$263K
CHDN icon
414
Churchill Downs
CHDN
$6.2B
$4.33M 0.06%
64,992
-182
-0.3% -$10.4K
IVV icon
415
iShares Core S&P 500 ETF
IVV
$910B
$4.33M 0.06%
13,971
-3,015
-18% -$885K
ZWS icon
416
Zurn Elkay Water Solutions
ZWS
$8.41B
$4.31M 0.06%
307,126
+300,898
+4,831% +$3.94M
FOXF icon
417
Fox Factory Holding Corp
FOXF
$886M
$4.3M 0.06%
52,047
+21,328
+69% +$1.33M
XLRN
418
DELISTED
Acceleron Pharma
XLRN
$4.3M 0.06%
45,119
-3,053
-6% -$294K
BNY
419
Bank of New York Mellon
BNY
$110B
$4.29M 0.06%
111,004
-3,362
-3% -$123K
PSX icon
420
Phillips 66
PSX
$92.8B
$4.27M 0.06%
59,403
-1,151
-2% -$81.5K
LSCC icon
421
Lattice Semiconductor
LSCC
$18.2B
$4.27M 0.06%
150,345
+30,931
+26% +$722K
NATI
422
DELISTED
National Instruments Corp
NATI
$4.26M 0.06%
110,020
+247
+0.2% +$9.34K
TCF
423
DELISTED
TCF Financial Corporation Common Stock
TCF
$4.26M 0.06%
144,758
+1,990
+1% +$54.9K
ORLY icon
424
O'Reilly Automotive
ORLY
$74.9B
$4.24M 0.06%
150,945
-3,780
-2% -$98.8K
KMPR icon
425
Kemper
KMPR
$1.59B
$4.23M 0.06%
58,345
+33
+0.1% +$2.21K
15 16
17
18 19

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RI
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HRCM
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HI
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MF
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MPI
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URS
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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.