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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
K
751
DELISTED
Kellanova
K
$2.27M 0.03%
36,634
+201
+0.6% +$12.2K
NTRS icon
752
Northern Trust
NTRS
$35B
$2.27M 0.03%
28,597
-287
-1% -$22.8K
VMI icon
753
Valmont Industries
VMI
$9.52B
$2.26M 0.03%
19,901
-142
-0.7% -$15.8K
RAMP icon
754
LiveRamp
RAMP
$2.3B
$2.26M 0.03%
53,119
-8,678
-14% -$342K
EVR icon
755
Evercore
EVR
$11.5B
$2.25M 0.03%
38,268
+678
+2% +$36.9K
NUE icon
756
Nucor
NUE
$61.7B
$2.25M 0.03%
54,354
+321
+0.6% +$13K
BMRC icon
757
Bank of Marin Bancorp
BMRC
$462M
$2.24M 0.03%
67,327
-652
-1% -$20.6K
VTR icon
758
Ventas
VTR
$45.7B
$2.24M 0.03%
61,213
+10,396
+20% +$343K
GTN icon
759
Gray Television
GTN
$520M
$2.24M 0.03%
+160,604
New +$2.06M
KMT icon
760
Kennametal
KMT
$2.35B
$2.23M 0.03%
77,761
+665
+0.9% +$16.9K
UMPQ
761
DELISTED
Umpqua Holdings Corp
UMPQ
$2.21M 0.03%
207,800
+2,926
+1% +$32.7K
MXIM
762
DELISTED
Maxim Integrated Products
MXIM
$2.21M 0.03%
36,452
-416
-1% -$23.2K
OXY icon
763
Occidental Petroleum
OXY
$57.7B
$2.21M 0.03%
120,632
-1,086
-0.9% -$17.1K
TNL icon
764
Travel + Leisure Co
TNL
$4.58B
$2.21M 0.03%
78,292
-6,118
-7% -$166K
PACW
765
DELISTED
PacWest Bancorp
PACW
$2.2M 0.03%
111,839
+378
+0.3% +$7K
HOMB icon
766
Home BancShares
HOMB
$6.23B
$2.2M 0.03%
143,177
-1,301
-0.9% -$18.3K
ENOV icon
767
Enovis
ENOV
$1.42B
$2.2M 0.03%
45,803
+681
+2% +$30.1K
LH icon
768
Labcorp
LH
$26.2B
$2.2M 0.03%
15,409
+13
+0.1% +$1.8K
BCO icon
769
Brink's
BCO
$4.69B
$2.2M 0.03%
48,257
-56,841
-54% -$2.59M
ALX
770
Alexander's
ALX
$1.39B
$2.19M 0.03%
9,109
-70
-0.8% -$18.8K
NSP icon
771
Insperity
NSP
$1.92B
$2.19M 0.03%
33,886
-2,424
-7% -$121K
PK icon
772
Park Hotels & Resorts
PK
$2.99B
$2.19M 0.03%
221,403
-64,032
-22% -$597K
DAL icon
773
Delta Air Lines
DAL
$59.1B
$2.19M 0.03%
78,038
-596
-0.8% -$15.2K
PXD
774
DELISTED
Pioneer Natural Resource Co.
PXD
$2.19M 0.03%
22,370
-205
-0.9% -$18.1K
UNVR
775
DELISTED
Univar Solutions Inc.
UNVR
$2.18M 0.03%
+129,086
New +$1.85M
29 30
31
32 33

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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.