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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
FOE
626
DELISTED
Ferro Corporation
FOE
$2.85M 0.04%
238,799
+235,289
+6,703% +$2.53M
EQR icon
627
Equity Residential
EQR
$24.7B
$2.84M 0.04%
48,346
+734
+2% +$45.5K
MUSA icon
628
Murphy USA
MUSA
$10.4B
$2.84M 0.04%
25,232
-1,695
-6% -$186K
PNFP icon
629
Pinnacle Financial Partners Inc
PNFP
$16.2B
$2.84M 0.04%
67,661
+690
+1% +$27.4K
TKR icon
630
Timken Company
TKR
$9.1B
$2.84M 0.04%
62,368
-676
-1% -$26.7K
MZTI
631
The Marzetti Company
MZTI
$3.22B
$2.84M 0.04%
18,298
-125
-0.7% -$18.2K
AME icon
632
Ametek
AME
$58.7B
$2.83M 0.04%
31,714
+401
+1% +$33.6K
CERN
633
DELISTED
Cerner Corp
CERN
$2.83M 0.04%
41,244
-1,590
-4% -$109K
AAN.A
634
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.82M 0.04%
62,153
-321
-0.5% -$14.6K
IWC icon
635
iShares Micro-Cap ETF
IWC
$1.5B
$2.82M 0.04%
32,305
+4,423
+16% +$346K
KTOS icon
636
Kratos Defense & Security Solutions
KTOS
$11.8B
$2.82M 0.04%
180,233
-1,494
-0.8% -$23.9K
GSBC icon
637
Great Southern Bancorp
GSBC
$888M
$2.82M 0.04%
69,779
-543
-0.8% -$21.5K
CHGG icon
638
Chegg
CHGG
$89.3M
$2.81M 0.04%
41,845
-60,248
-59% -$3.22M
RELL icon
639
Richardson Electronics
RELL
$300M
$2.81M 0.04%
696,312
-10,120
-1% -$40.5K
XNCR icon
640
Xencor
XNCR
$1.71B
$2.81M 0.04%
86,799
-5,454
-6% -$167K
DTE icon
641
DTE Energy
DTE
$29B
$2.79M 0.04%
30,519
-238
-0.8% -$21.1K
KEYS icon
642
Keysight
KEYS
$60.5B
$2.79M 0.04%
27,675
+9
+0% +$883
ENR icon
643
Energizer
ENR
$1.55B
$2.78M 0.04%
58,473
-1,380
-2% -$56.4K
ARE icon
644
Alexandria Real Estate Equities
ARE
$8.33B
$2.78M 0.04%
17,107
+389
+2% +$59.5K
HLT icon
645
Hilton Worldwide
HLT
$72.2B
$2.77M 0.04%
37,718
-761
-2% -$56.5K
SFM icon
646
Sprouts Farmers Market
SFM
$7.71B
$2.77M 0.04%
108,237
-1,747
-2% -$40K
CXT icon
647
Crane NXT
CXT
$2.96B
$2.77M 0.04%
134,003
-2,654
-2% -$49.6K
CTVA icon
648
Corteva
CTVA
$50.6B
$2.77M 0.04%
103,245
+1,259
+1% +$32.8K
TMHC
649
DELISTED
Taylor Morrison
TMHC
$2.76M 0.04%
142,919
-374
-0.3% -$5.89K
MYOK
650
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$2.76M 0.04%
+28,527
New +$2.38M
24 25
26
27 28

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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.