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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
STL
501
DELISTED
Sterling Bancorp
STL
$3.63M 0.05%
309,483
-3,116
-1% -$35.7K
DCOM
502
DELISTED
Dime Community Bancshares
DCOM
$3.62M 0.05%
263,408
-4,512
-2% -$65.3K
BRX icon
503
Brixmor Property Group
BRX
$9.21B
$3.61M 0.05%
281,496
+4,405
+2% +$49.8K
WEN icon
504
Wendy's
WEN
$1.65B
$3.61M 0.05%
165,631
-5,592
-3% -$111K
ONEM
505
DELISTED
1Life Healthcare
ONEM
$3.6M 0.05%
+99,135
New +$2.79M
FOLD
506
DELISTED
Amicus Therapeutics
FOLD
$3.59M 0.05%
238,254
+39,188
+20% +$478K
YUM icon
507
Yum! Brands
YUM
$41.2B
$3.58M 0.05%
41,144
-64
-0.2% -$5.47K
THG icon
508
Hanover Insurance
THG
$7.77B
$3.58M 0.05%
35,283
-1,410
-4% -$138K
BLD
509
DELISTED
TopBuild
BLD
$3.57M 0.05%
31,404
+29,922
+2,019% +$2.99M
PCAR icon
510
PACCAR
PCAR
$68.8B
$3.57M 0.05%
71,556
+538
+0.8% +$25.1K
CHD icon
511
Church & Dwight Co
CHD
$24B
$3.57M 0.05%
46,167
-14
-0% -$1.02K
NFG icon
512
National Fuel Gas
NFG
$7.75B
$3.56M 0.05%
84,963
+4,605
+6% +$188K
AYI icon
513
Acuity Brands
AYI
$10.8B
$3.56M 0.05%
37,129
+259
+0.7% +$22.8K
ACA icon
514
Arcosa
ACA
$7.12B
$3.55M 0.05%
84,064
+81,957
+3,890% +$3.15M
TOL icon
515
Toll Brothers
TOL
$14B
$3.54M 0.05%
108,772
-3,380
-3% -$92.5K
MNST icon
516
Monster Beverage
MNST
$91.4B
$3.53M 0.05%
203,736
-5,336
-3% -$87.1K
SWX icon
517
Southwest Gas
SWX
$6.67B
$3.53M 0.05%
51,067
+232
+0.5% +$16.9K
AFL icon
518
Aflac
AFL
$60.7B
$3.52M 0.05%
97,832
-2,228
-2% -$80.5K
CMI icon
519
Cummins
CMI
$87B
$3.52M 0.05%
20,331
-649
-3% -$104K
CDE icon
520
Coeur Mining
CDE
$19B
$3.52M 0.05%
693,170
+549,430
+382% +$2.5M
SLB icon
521
SLB Ltd
SLB
$77.3B
$3.52M 0.05%
191,415
+2,743
+1% +$48.1K
WTFC icon
522
Wintrust Financial
WTFC
$11B
$3.52M 0.05%
80,624
+1,857
+2% +$74.1K
MTH icon
523
Meritage Homes
MTH
$4.8B
$3.51M 0.05%
92,332
+27,428
+42% +$810K
HXL icon
524
Hexcel
HXL
$7.74B
$3.51M 0.05%
+77,673
New +$2.76M
KEX icon
525
Kirby Corp
KEX
$7.26B
$3.5M 0.05%
65,250
-7,303
-10% -$373K
19 20
21
22 23

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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.