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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 | |
|---|---|---|---|---|---|---|
|
XLNX
526
DELISTED
Xilinx Inc
XLNX
| $3.5M | 0.05% |
35,523
-1,596
| -4% | -$142K |
|
527
Acadia Pharmaceuticals
ACAD
$4.89B
| $3.48M | 0.05% |
71,706
-31,370
| -30% | -$1.51M |
|
528
First Solar
FSLR
$24B
| $3.47M | 0.05% |
70,090
-481
| -0.7% | -$21.4K |
|
529
Curtiss-Wright
CW
$25.4B
| $3.47M | 0.05% |
38,831
-377
| -1% | -$35.9K |
|
530
Edison International
EIX
$27.2B
| $3.47M | 0.05% |
63,813
+2,491
| +4% | +$143K |
|
531
Cogent Communications
CCOI
$530M
| $3.45M | 0.05% |
44,569
-2,661
| -6% | -$215K |
|
532
Harley-Davidson
HOG
$2.9B
| $3.44M | 0.05% |
144,771
+123,728
| +588% | +$2.69M |
|
533
Alaska Air
ALK
$5.3B
| $3.43M | 0.05% |
94,664
+26,401
| +39% | +$860K |
|
534
IQVIA
IQV
$39.8B
| $3.42M | 0.05% |
24,128
-449
| -2% | -$60.8K |
|
535
PPG Industries
PPG
$25.5B
| $3.42M | 0.05% |
32,196
-24,305
| -43% | -$2.34M |
|
536
United Bankshares
UBSI
$6.68B
| $3.39M | 0.05% |
122,400
+27,858
| +29% | +$748K |
|
|
ANSS
537
DELISTED
Ansys
ANSS
| $3.38M | 0.05% |
11,596
-71
| -0.6% | -$18.9K |
|
538
Fastenal
FAST
$58.9B
| $3.38M | 0.05% |
157,946
+888
| +0.6% | +$17K |
|
539
Stepan Co
SCL
$1.48B
| $3.38M | 0.05% |
34,825
+33,919
| +3,744% | +$3.19M |
|
|
SRC
540
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.35M | 0.05% |
96,248
-73,621
| -43% | -$2.23M |
|
541
McKesson
MCK
$99.9B
| $3.35M | 0.05% |
21,863
-225
| -1% | -$32.5K |
|
|
ALXN
542
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.35M | 0.05% |
29,805
-355
| -1% | -$37.7K |
|
543
ICU Medical
ICUI
$4.58B
| $3.33M | 0.05% |
18,087
+218
| +1% | +$43.3K |
|
544
Jefferies Financial Group
JEF
$12.9B
| $3.32M | 0.05% |
223,529
-9,309
| -4% | -$125K |
|
545
Hartford Financial Services
HIG
$37.8B
| $3.32M | 0.05% |
86,118
-6
| -0% | -$229 |
|
|
EFOR
546
Everforth Inc
EFOR
$1.37B
| $3.32M | 0.05% |
49,770
+606
| +1% | +$32.1K |
|
|
STMP
547
DELISTED
Stamps.com, Inc.
STMP
| $3.31M | 0.05% |
18,017
+17,303
| +2,423% | +$2.96M |
|
548
Marathon Petroleum
MPC
$100B
| $3.31M | 0.05% |
88,534
-95,959
| -52% | -$3.08M |
|
549
Prudential Financial
PRU
$43B
| $3.31M | 0.05% |
54,279
-516
| -0.9% | -$30.3K |
|
550
Regal Rexnord
RRX
$11.4B
| $3.3M | 0.05% |
37,837
-251
| -0.7% | -$18.8K |
|
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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.