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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 18.47%
2 Healthcare 12.55%
3 Financials 12.06%
4 Consumer Discretionary 9.82%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
876
Whirlpool
WHR
$2.79B
$1.67M 0.02%
12,905
+4,279
+50% +$490K
CHX
877
DELISTED
ChampionX
CHX
$1.67M 0.02%
171,253
+99,161
+138% +$909K
AIV
878
Aimco
AIV
$379M
$1.67M 0.02%
332,979
+315
+0.1% +$1.56K
LGND icon
879
Ligand Pharmaceuticals
LGND
$5.76B
$1.67M 0.02%
23,915
-661
-3% -$41.9K
ATO icon
880
Atmos Energy
ATO
$28.7B
$1.65M 0.02%
16,592
+326
+2% +$32.9K
SQNS
881
Sequans Communications SA
SQNS
$43.5M
$1.65M 0.02%
10,713
-90
-0.8% -$12.7K
IEX icon
882
IDEX
IEX
$17.7B
$1.64M 0.02%
10,400
-71
-0.7% -$10.9K
PZZA icon
883
Papa John's
PZZA
$804M
$1.64M 0.02%
20,673
+150
+0.7% +$11.2K
EXR icon
884
Extra Space Storage
EXR
$31B
$1.63M 0.02%
17,674
+24
+0.1% +$2.23K
FULT icon
885
Fulton Financial
FULT
$4.67B
$1.63M 0.02%
154,807
+1,976
+1% +$21.4K
HST icon
886
Host Hotels & Resorts
HST
$15.6B
$1.63M 0.02%
150,723
+10,158
+7% +$117K
OMC icon
887
Omnicom Group
OMC
$23.5B
$1.62M 0.02%
29,692
+20
+0.1% +$1.09K
DRI icon
888
Darden Restaurants
DRI
$25.9B
$1.61M 0.02%
21,311
+4,579
+27% +$325K
LNT icon
889
Alliant Energy
LNT
$18.2B
$1.61M 0.02%
33,741
+982
+3% +$47.8K
DAN icon
890
Dana Inc
DAN
$3.26B
$1.61M 0.02%
131,878
-1,967
-1% -$21.4K
IDCC icon
891
InterDigital
IDCC
$8.88B
$1.61M 0.02%
28,370
-584
-2% -$31K
WLY icon
892
John Wiley & Sons Class A
WLY
$2.63B
$1.6M 0.02%
40,939
+231
+0.6% +$8.82K
AEO icon
893
American Eagle Outfitters
AEO
$2.73B
$1.59M 0.02%
146,276
-6,442
-4% -$60.9K
XYL icon
894
Xylem
XYL
$28.5B
$1.59M 0.02%
24,522
-182
-0.7% -$12K
ULTA icon
895
Ulta Beauty
ULTA
$22.2B
$1.58M 0.02%
7,789
-1
-0% -$215
JWN
896
DELISTED
Nordstrom
JWN
$1.58M 0.02%
102,202
+87,545
+597% +$1.54M
FFIC
897
DELISTED
Flushing Financial
FFIC
$1.57M 0.02%
136,560
-53,405
-28% -$611K
BF.B icon
898
Brown-Forman Class B
BF.B
$12.8B
$1.57M 0.02%
24,597
+49
+0.2% +$3.13K
CMP icon
899
Compass Minerals
CMP
$1.12B
$1.55M 0.02%
31,881
+366
+1% +$17K
HAL icon
900
Halliburton
HAL
$27.4B
$1.55M 0.02%
119,728
+118
+0.1% +$1.27K
34 35
36
37 38

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HRCM
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HI
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MF
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MPI
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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.