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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
INSP icon
676
Inspire Medical Systems
INSP
$1.68B
$2.65M 0.04%
+30,400
New +$2.34M
NUVA
677
DELISTED
NuVasive, Inc.
NUVA
$2.65M 0.04%
47,513
-946
-2% -$54.7K
ALE
678
DELISTED
Allete
ALE
$2.64M 0.04%
48,383
+246
+0.5% +$13.9K
MRTX
679
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.63M 0.04%
+23,035
New +$2.23M
ZD icon
680
Ziff Davis
ZD
$1.92B
$2.63M 0.04%
47,803
-3,114
-6% -$204K
HSY icon
681
Hershey
HSY
$37B
$2.62M 0.04%
20,247
-66
-0.3% -$8.87K
BLKB icon
682
Blackbaud
BLKB
$2.03B
$2.62M 0.04%
45,887
+40
+0.1% +$2.2K
DGX icon
683
Quest Diagnostics
DGX
$26.2B
$2.61M 0.04%
22,885
+4,540
+25% +$482K
ITRI icon
684
Itron
ITRI
$4.49B
$2.6M 0.04%
39,319
-2,353
-6% -$150K
ENS icon
685
EnerSys
ENS
$6.81B
$2.6M 0.04%
40,356
+1,036
+3% +$61K
FCFS icon
686
FirstCash
FCFS
$9.28B
$2.6M 0.04%
38,477
-1,330
-3% -$93.6K
FATE icon
687
Fate Therapeutics
FATE
$317M
$2.6M 0.04%
+75,630
New +$2.25M
QRVO icon
688
Qorvo
QRVO
$8.67B
$2.58M 0.04%
23,381
-237
-1% -$23.5K
XEC
689
DELISTED
CIMAREX ENERGY CO
XEC
$2.58M 0.04%
94,010
-584
-0.6% -$14.5K
PARA
690
DELISTED
Paramount Global Class B
PARA
$2.58M 0.04%
110,443
-169,180
-61% -$3.26M
AVT icon
691
Avnet
AVT
$7.98B
$2.57M 0.04%
92,318
-2,582
-3% -$71.7K
RARE icon
692
Ultragenyx Pharmaceutical
RARE
$2.65B
$2.57M 0.04%
32,868
-3,120
-9% -$207K
TCMD icon
693
Tactile Systems Technology
TCMD
$555M
$2.57M 0.04%
61,933
+12,736
+26% +$597K
SYF icon
694
Synchrony
SYF
$25.8B
$2.56M 0.04%
115,589
-99,019
-46% -$1.93M
TTWO icon
695
Take-Two Interactive
TTWO
$45.4B
$2.56M 0.04%
18,342
+143
+0.8% +$18.7K
MKTX icon
696
MarketAxess Holdings
MKTX
$5.72B
$2.56M 0.04%
5,104
-69
-1% -$32.1K
DKS icon
697
Dick's Sporting Goods
DKS
$18.1B
$2.55M 0.04%
61,898
+2,631
+4% +$83.5K
DHI icon
698
D.R. Horton
DHI
$40.8B
$2.55M 0.04%
46,006
+252
+0.6% +$12.2K
AJG icon
699
Arthur J. Gallagher & Co
AJG
$65.5B
$2.54M 0.04%
26,102
+682
+3% +$60.4K
HVT icon
700
Haverty Furniture Companies
HVT
$441M
$2.54M 0.04%
159,076
+10,858
+7% +$159K
26 27
28
29 30

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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.