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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 | |
|---|---|---|---|---|---|---|
451
Valero Energy
VLO
$98.7B
| $4M | 0.06% |
67,964
-38,052
| -36% | -$2.27M |
|
452
Ameren
AEE
$30.2B
| $4M | 0.06% |
56,805
-177
| -0.3% | -$12.8K |
|
453
EOG Resources
EOG
$74.2B
| $3.99M | 0.06% |
78,797
-527
| -0.7% | -$25.5K |
|
454
Public Storage
PSA
$61.4B
| $3.97M | 0.06% |
20,697
+221
| +1% | +$42.6K |
|
455
Novanta
NOVT
$6.33B
| $3.96M | 0.06% |
37,132
-2,517
| -6% | -$234K |
|
456
Federal Signal
FSS
$7.51B
| $3.96M | 0.06% |
133,057
+127,919
| +2,490% | +$3.62M |
|
457
Rockwell Automation
ROK
$49.5B
| $3.93M | 0.06% |
18,471
-291
| -2% | -$56.3K |
|
458
BlackLine
BL
$1.82B
| $3.93M | 0.06% |
47,393
-3,208
| -6% | -$214K |
|
459
FTI Consulting
FCN
$4.24B
| $3.93M | 0.06% |
34,298
-722
| -2% | -$87.4K |
|
460
TriCo Bancshares
TCBK
$1.86B
| $3.92M | 0.06% |
128,736
+19,304
| +18% | +$551K |
|
461
Travelers Companies
TRV
$77.2B
| $3.91M | 0.06% |
34,320
-880
| -3% | -$92.7K |
|
462
Welltower
WELL
$169B
| $3.91M | 0.06% |
75,473
+2,920
| +4% | +$144K |
|
463
Capital One
COF
$137B
| $3.9M | 0.06% |
62,360
-1,106
| -2% | -$68.9K |
|
464
MetLife
MET
$61.9B
| $3.88M | 0.05% |
106,277
-294
| -0.3% | -$10.2K |
|
465
RH
RH
$3.4B
| $3.88M | 0.05% |
15,577
+379
| +2% | +$68.7K |
|
466
T. Rowe Price
TROW
$23.7B
| $3.87M | 0.05% |
31,308
-559
| -2% | -$63.7K |
|
|
LM
467
DELISTED
Legg Mason, Inc.
LM
| $3.87M | 0.05% |
77,712
+1,808
| +2% | +$89.8K |
|
|
PING
468
DELISTED
Ping Identity Holding Corp.
PING
| $3.86M | 0.05% |
120,383
+25,916
| +27% | +$687K |
|
469
Saia
SAIA
$10.1B
| $3.86M | 0.05% |
34,715
-2,125
| -6% | -$204K |
|
470
Littelfuse
LFUS
$11.4B
| $3.85M | 0.05% |
22,539
-129
| -0.6% | -$19.6K |
|
471
Entergy
ETR
$49.9B
| $3.84M | 0.05% |
81,826
-168
| -0.2% | -$8.16K |
|
472
Microchip Technology
MCHP
$42.2B
| $3.83M | 0.05% |
72,774
+1,680
| +2% | +$75.6K |
|
473
ONE Gas
OGS
$5.09B
| $3.82M | 0.05% |
49,611
+524
| +1% | +$42.3K |
|
474
MSCI
MSCI
$41.8B
| $3.82M | 0.05% |
11,439
-104
| -0.9% | -$33.6K |
|
475
ResMed
RMD
$32.9B
| $3.8M | 0.05% |
19,784
+183
| +0.9% | +$29.9K |
|
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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.