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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
JACK icon
901
Jack in the Box
JACK
$358M
$1.55M 0.02%
20,953
-1,075
-5% -$66.3K
WAT icon
902
Waters Corp
WAT
$40.6B
$1.55M 0.02%
8,589
-493
-5% -$93.2K
ANET icon
903
Arista Networks
ANET
$257B
$1.55M 0.02%
117,872
-528
-0.4% -$7.14K
BYD icon
904
Boyd Gaming
BYD
$6.03B
$1.54M 0.02%
73,756
-4,476
-6% -$81.6K
EPC icon
905
Edgewell Personal Care
EPC
$1.32B
$1.54M 0.02%
49,448
-1,049
-2% -$29.4K
VAR
906
DELISTED
Varian Medical Systems, Inc.
VAR
$1.53M 0.02%
12,493
+97
+0.8% +$11.2K
CVLT icon
907
Commault Systems
CVLT
$6.26B
$1.53M 0.02%
39,516
+363
+0.9% +$14.4K
FLR icon
908
Fluor
FLR
$6.96B
$1.52M 0.02%
125,711
-4,581
-4% -$48.1K
WKC icon
909
World Kinect Corp
WKC
$1.89B
$1.52M 0.02%
58,960
-1,889
-3% -$46.5K
EXPE icon
910
Expedia Group
EXPE
$39.1B
$1.52M 0.02%
18,449
-1,074
-6% -$78.1K
NTCT icon
911
NETSCOUT
NTCT
$2.87B
$1.51M 0.02%
59,032
-2,342
-4% -$60.5K
J icon
912
Jacobs Solutions
J
$17B
$1.51M 0.02%
21,481
-1,066
-5% -$71.9K
MTX icon
913
Minerals Technologies
MTX
$2.25B
$1.51M 0.02%
32,117
-313
-1% -$13.7K
ETFC
914
DELISTED
E*Trade Financial Corporation
ETFC
$1.51M 0.02%
30,294
-543
-2% -$23.4K
CNX icon
915
CNX Resources
CNX
$5.23B
$1.51M 0.02%
174,088
+216
+0.1% +$2.17K
UDR icon
916
UDR
UDR
$12B
$1.5M 0.02%
40,094
+160
+0.4% +$5.97K
YEXT icon
917
Yext
YEXT
$613M
$1.5M 0.02%
+90,150
New +$1.26M
CVSA
918
Covista Inc
CVSA
$4.36B
$1.49M 0.02%
47,805
-2,413
-5% -$75.3K
RVTY icon
919
Revvity
RVTY
$13.1B
$1.49M 0.02%
15,162
+13
+0.1% +$1.19K
IT icon
920
Gartner
IT
$11.6B
$1.48M 0.02%
12,193
-2
-0% -$231
PACB icon
921
Pacific Biosciences
PACB
$357M
$1.48M 0.02%
428,584
+70,502
+20% +$240K
CMD
922
DELISTED
Cantel Medical Corporation
CMD
$1.48M 0.02%
33,420
-1,488
-4% -$55.5K
RF icon
923
Regions Financial
RF
$26.9B
$1.48M 0.02%
132,794
+1,221
+0.9% +$13K
NBHC icon
924
National Bank Holdings
NBHC
$1.94B
$1.48M 0.02%
54,619
-20,376
-27% -$519K
X
925
DELISTED
US Steel
X
$1.47M 0.02%
204,017
+45,430
+29% +$354K
35 36
37
38 39

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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.