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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
KBH icon
701
KB Home
KBH
$3.42B
$2.54M 0.04%
82,889
+3,209
+4% +$88.3K
FMC icon
702
FMC
FMC
$1.28B
$2.54M 0.04%
25,520
-73
-0.3% -$6.74K
FTNT icon
703
Fortinet
FTNT
$118B
$2.53M 0.04%
92,155
-4,605
-5% -$116K
LUV icon
704
Southwest Airlines
LUV
$22B
$2.51M 0.04%
73,418
+8,645
+13% +$275K
SIVB
705
DELISTED
SVB Financial Group
SIVB
$2.5M 0.04%
11,602
+2,420
+26% +$466K
BHF icon
706
Brighthouse Financial
BHF
$3.44B
$2.49M 0.04%
89,605
-11,774
-12% -$325K
PLXS icon
707
Plexus
PLXS
$7.25B
$2.49M 0.04%
35,239
-119
-0.3% -$7.39K
SLM icon
708
SLM Corp
SLM
$5.26B
$2.48M 0.04%
352,224
-40,480
-10% -$303K
PSB
709
DELISTED
PS Business Parks, Inc.
PSB
$2.47M 0.03%
18,669
-337
-2% -$43.2K
VMC icon
710
Vulcan Materials
VMC
$36.3B
$2.47M 0.03%
21,309
-112
-0.5% -$12.3K
TRHC
711
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2.46M 0.03%
45,031
-14,116
-24% -$807K
WPX
712
DELISTED
WPX Energy, Inc.
WPX
$2.45M 0.03%
383,927
-4,193
-1% -$23.7K
IBKC
713
DELISTED
IBERIABANK Corp
IBKC
$2.45M 0.03%
53,786
-2,154
-4% -$89K
WDC icon
714
Western Digital
WDC
$168B
$2.44M 0.03%
73,258
-49,404
-40% -$1.6M
CBRL icon
715
Cracker Barrel
CBRL
$1.31B
$2.44M 0.03%
22,013
-421
-2% -$41.7K
AKTS
716
DELISTED
Akoustis Technologies Inc
AKTS
$2.44M 0.03%
294,206
-19,888
-6% -$154K
MTZ icon
717
MasTec
MTZ
$22.6B
$2.44M 0.03%
54,266
-1,887
-3% -$71.5K
CDW icon
718
CDW
CDW
$17.1B
$2.42M 0.03%
20,866
-213
-1% -$23.1K
EG icon
719
Everest Group
EG
$13.9B
$2.42M 0.03%
11,729
-117
-1% -$22.8K
CARR icon
720
Carrier Global
CARR
$52B
$2.41M 0.03%
+108,641
New +$2.02M
HTBK
721
DELISTED
Heritage Commerce
HTBK
$2.41M 0.03%
321,345
-2,570
-0.8% -$20.1K
GO icon
722
Grocery Outlet
GO
$1.07B
$2.4M 0.03%
+58,797
New +$2.1M
MTB icon
723
M&T Bank
MTB
$36.6B
$2.39M 0.03%
22,967
-164
-0.7% -$17.3K
NWN icon
724
Northwest Natural Holdings
NWN
$2.12B
$2.39M 0.03%
42,780
-212
-0.5% -$13K
CPRT icon
725
Copart
CPRT
$26.8B
$2.37M 0.03%
114,036
+1,920
+2% +$38.5K
27 28
29
30 31

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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.