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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
MTD icon
576
Mettler-Toledo International
MTD
$28.7B
$3.1M 0.04%
3,843
-80
-2% -$59.5K
ETRN
577
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.09M 0.04%
372,354
+182,632
+96% +$1.44M
NEWR
578
DELISTED
New Relic, Inc.
NEWR
$3.08M 0.04%
44,727
-3,024
-6% -$181K
STT icon
579
State Street
STT
$52.2B
$3.08M 0.04%
48,473
-1,059
-2% -$63.9K
BALL icon
580
Ball Corp
BALL
$16.4B
$3.08M 0.04%
44,291
-294
-0.7% -$19.9K
CTAS icon
581
Cintas
CTAS
$80.3B
$3.08M 0.04%
46,228
+332
+0.7% +$19.2K
ARGO
582
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.07M 0.04%
88,137
-729
-0.8% -$24.3K
CCXI
583
DELISTED
ChemoCentryx, Inc.
CCXI
$3.07M 0.04%
+53,351
New +$2.9M
KPTI icon
584
Karyopharm Therapeutics
KPTI
$45.1M
$3.06M 0.04%
10,788
+1,578
+17% +$467K
FELE icon
585
Franklin Electric
FELE
$4.68B
$3.05M 0.04%
58,049
+56,367
+3,351% +$2.8M
JOUT icon
586
Johnson Outdoors
JOUT
$512M
$3.04M 0.04%
33,437
+17,267
+107% +$1.23M
BPMC
587
DELISTED
Blueprint Medicines
BPMC
$3.04M 0.04%
39,006
-3,237
-8% -$219K
KWR icon
588
Quaker Houghton
KWR
$2.95B
$3.04M 0.04%
16,386
-4,291
-21% -$674K
MKC icon
589
McCormick & Company Non-Voting
MKC
$14.6B
$3.04M 0.04%
33,912
+28
+0.1% +$2.31K
CPRI icon
590
Capri Holdings
CPRI
$1.77B
$3.04M 0.04%
194,545
-14,772
-7% -$219K
IART icon
591
Integra LifeSciences
IART
$1.42B
$3.04M 0.04%
64,668
-1,711
-3% -$84.1K
SITM icon
592
SiTime
SITM
$20.7B
$3.04M 0.04%
64,078
-4,332
-6% -$129K
ADM icon
593
Archer Daniels Midland
ADM
$38.6B
$3.03M 0.04%
76,008
-236
-0.3% -$8.83K
IBKR icon
594
Interactive Brokers
IBKR
$41.4B
$3.02M 0.04%
289,084
+3,276
+1% +$34.2K
WWE
595
DELISTED
World Wrestling Entertainment
WWE
$3M 0.04%
69,092
-3,425
-5% -$147K
KYNB
596
Kyntra Bio
KYNB
$28.5M
$2.99M 0.04%
2,951
+1,550
+111% +$1.44M
DLTR icon
597
Dollar Tree
DLTR
$24.9B
$2.99M 0.04%
32,215
-71
-0.2% -$5.92K
KBR icon
598
KBR
KBR
$4.81B
$2.99M 0.04%
132,397
+629
+0.5% +$13.7K
TDG icon
599
TransDigm Group
TDG
$68.9B
$2.98M 0.04%
6,752
+42
+0.6% +$15.9K
GBCI icon
600
Glacier Bancorp
GBCI
$6.48B
$2.98M 0.04%
84,493
+80,789
+2,181% +$3M
22 23
24
25 26

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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.