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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
JBLU icon
651
JetBlue
JBLU
$2.19B
$2.75M 0.04%
252,363
-16,173
-6% -$159K
O icon
652
Realty Income
O
$59.6B
$2.75M 0.04%
47,627
-601
-1% -$32K
FTV icon
653
Fortive
FTV
$18.7B
$2.74M 0.04%
64,136
-1,454
-2% -$56.7K
EXP icon
654
Eagle Materials
EXP
$6.41B
$2.73M 0.04%
38,931
+210
+0.5% +$13.2K
INCY icon
655
Incyte
INCY
$24.4B
$2.73M 0.04%
26,268
-343
-1% -$33.1K
KOD icon
656
Kodiak Sciences
KOD
$2.5B
$2.73M 0.04%
50,414
+28,018
+125% +$1.58M
WBS icon
657
Webster Financial
WBS
$12.8B
$2.73M 0.04%
95,343
+1,172
+1% +$31.1K
BLDR icon
658
Builders FirstSource
BLDR
$7.91B
$2.73M 0.04%
131,678
-1,103
-0.8% -$19.9K
KHC icon
659
Kraft Heinz
KHC
$30.1B
$2.72M 0.04%
85,422
+56
+0.1% +$1.68K
IJH icon
660
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.72M 0.04%
76,410
-1,290
-2% -$42.8K
WY icon
661
Weyerhaeuser
WY
$17.9B
$2.72M 0.04%
120,969
-816
-0.7% -$16.5K
OZK icon
662
Bank OZK
OZK
$5.7B
$2.71M 0.04%
115,504
+2,962
+3% +$63.5K
GLW icon
663
Corning
GLW
$137B
$2.71M 0.04%
104,485
-347
-0.3% -$7.87K
TRNO icon
664
Terreno Realty
TRNO
$7.5B
$2.69M 0.04%
51,178
-99,778
-66% -$5.18M
NEU icon
665
NewMarket
NEU
$8.72B
$2.69M 0.04%
6,714
-161
-2% -$66.4K
IP icon
666
International Paper
IP
$21.8B
$2.68M 0.04%
80,306
+241
+0.3% +$7.67K
ASB icon
667
Associated Banc-Corp
ASB
$6.07B
$2.68M 0.04%
195,585
-16,976
-8% -$231K
CDP icon
668
COPT Defense Properties
CDP
$4.23B
$2.67M 0.04%
105,570
+1,334
+1% +$33.3K
INSM icon
669
Insmed
INSM
$27.6B
$2.67M 0.04%
96,986
-6,561
-6% -$156K
VFC icon
670
VF Corp
VFC
$5.79B
$2.66M 0.04%
43,644
-996
-2% -$58K
NVRO
671
DELISTED
NEVRO CORP.
NVRO
$2.65M 0.04%
22,212
-1,505
-6% -$179K
BCC icon
672
Boise Cascade
BCC
$2.94B
$2.65M 0.04%
70,453
-1,468
-2% -$46K
LPX icon
673
Louisiana-Pacific
LPX
$5.18B
$2.65M 0.04%
103,235
-6,188
-6% -$131K
KEY icon
674
KeyCorp
KEY
$24.6B
$2.65M 0.04%
217,319
+1,916
+0.9% +$22.3K
CDLX icon
675
Cardlytics
CDLX
$25.1M
$2.65M 0.04%
3,780
+1,415
+60% +$817K
25 26
27
28 29

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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.