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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
F icon
551
Ford
F
$55.4B
$3.29M 0.05%
541,487
+10,464
+2% +$58K
PAYX icon
552
Paychex
PAYX
$44.6B
$3.29M 0.05%
43,380
-40
-0.1% -$2.77K
AMG icon
553
Affiliated Managers Group
AMG
$9.7B
$3.29M 0.05%
44,059
-1,827
-4% -$123K
FL
554
DELISTED
Foot Locker
FL
$3.28M 0.05%
112,467
-1,859
-2% -$49.1K
CCK icon
555
Crown Holdings
CCK
$12.9B
$3.28M 0.05%
50,343
– –
QLYS icon
556
Qualys
QLYS
$6.78B
$3.27M 0.05%
31,461
+29,995
+2,046% +$3.14M
TXRH icon
557
Texas Roadhouse
TXRH
$13.6B
$3.27M 0.05%
62,267
+1,619
+3% +$78.9K
EQC
558
DELISTED
Equity Commonwealth
EQC
$3.26M 0.05%
+101,320
New +$3.35M
OLN icon
559
Olin
OLN
$2.17B
$3.24M 0.05%
281,882
-1,127
-0.4% -$14.3K
AGCO icon
560
AGCO
AGCO
$6.96B
$3.21M 0.05%
57,925
-402
-0.7% -$21K
CRI icon
561
Carter's
CRI
$1.44B
$3.21M 0.05%
39,802
-1,260
-3% -$100K
PH icon
562
Parker-Hannifin
PH
$134B
$3.21M 0.05%
17,521
-50
-0.3% -$8.07K
DFS
563
DELISTED
Discover Financial Services
DFS
$3.2M 0.05%
63,803
-846
-1% -$37.2K
EQT icon
564
EQT Corp
EQT
$33.8B
$3.17M 0.04%
266,494
+28,510
+12% +$374K
SMTC icon
565
Semtech
SMTC
$12.4B
$3.16M 0.04%
60,548
-44,489
-42% -$2.08M
STRA icon
566
Strategic Education
STRA
$1.86B
$3.16M 0.04%
20,541
+19,562
+1,998% +$3.05M
MAR icon
567
Marriott International
MAR
$91.9B
$3.15M 0.04%
36,771
-225
-0.6% -$19.5K
AWK icon
568
American Water Works
AWK
$27.1B
$3.15M 0.04%
24,478
-168
-0.7% -$20.9K
TWTR
569
DELISTED
Twitter, Inc.
TWTR
$3.15M 0.04%
105,592
-194
-0.2% -$5.85K
RYN icon
570
Rayonier
RYN
$6.54B
$3.13M 0.04%
139,036
+6,204
+5% +$135K
FITB
571
Fifth Third Bancorp
FITB
$52.5B
$3.12M 0.04%
161,850
+2,280
+1% +$42.2K
MSM icon
572
MSC Industrial Direct
MSM
$6.77B
$3.12M 0.04%
42,853
+951
+2% +$61.3K
MAT icon
573
Mattel
MAT
$4.25B
$3.12M 0.04%
322,525
+90
+0% +$817
OTIS icon
574
Otis Worldwide
OTIS
$27.8B
$3.1M 0.04%
+54,594
New +$2.83M
RRR icon
575
Red Rock Resorts
RRR
$3.67B
$3.1M 0.04%
284,483
-8,493
-3% -$96K
21 22
23
24 25

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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.