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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
URI icon
926
United Rentals
URI
$70.3B
$1.47M 0.02%
9,848
-497
-5% -$63.1K
PFG icon
927
Principal Financial Group
PFG
$24.4B
$1.47M 0.02%
35,282
+97
+0.3% +$3.54K
TCBI icon
928
Texas Capital Bancshares
TCBI
$4.38B
$1.45M 0.02%
46,951
+74
+0.2% +$2.07K
CTO
929
CTO Realty Growth
CTO
$819M
$1.45M 0.02%
135,089
-1,064
-0.8% -$11.7K
TRMK icon
930
Trustmark
TRMK
$2.79B
$1.45M 0.02%
59,067
-803
-1% -$19.3K
MRLN
931
DELISTED
Marlin Business Services Corp
MRLN
$1.45M 0.02%
170,896
-83,801
-33% -$650K
WAB icon
932
Wabtec
WAB
$49.9B
$1.44M 0.02%
25,007
-25
-0.1% -$1.42K
LNC icon
933
Lincoln National
LNC
$8.67B
$1.43M 0.02%
38,936
-205
-0.5% -$7.21K
WRK
934
DELISTED
WestRock Company
WRK
$1.43M 0.02%
50,679
-75,497
-60% -$2.15M
JBHT icon
935
JB Hunt Transport Services
JBHT
$25.9B
$1.42M 0.02%
11,820
+64
+0.5% +$6.89K
SAGE
936
DELISTED
Sage Therapeutics
SAGE
$1.42M 0.02%
34,036
+10,420
+44% +$378K
RJF icon
937
Raymond James Financial
RJF
$34.9B
$1.41M 0.02%
30,825
-953
-3% -$42.9K
SIX
938
DELISTED
Six Flags Entertainment Corp.
SIX
$1.4M 0.02%
73,026
-153
-0.2% -$3.04K
YELP icon
939
Yelp
YELP
$1.28B
$1.39M 0.02%
59,954
+435
+0.7% +$9.48K
GHC icon
940
Graham Holdings Company
GHC
$5.03B
$1.38M 0.02%
4,026
-20
-0.5% -$7.03K
CXO
941
DELISTED
CONCHO RESOURCES INC.
CXO
$1.38M 0.02%
26,788
-629
-2% -$34.8K
CNP icon
942
CenterPoint Energy
CNP
$26.7B
$1.38M 0.02%
73,864
+5,395
+8% +$92.9K
CE icon
943
Celanese
CE
$4.75B
$1.38M 0.02%
15,920
-562
-3% -$46.8K
NSTG
944
DELISTED
NanoString Technologies, Inc.
NSTG
$1.37M 0.02%
46,753
-377
-0.8% -$11.2K
BWA icon
945
BorgWarner
BWA
$14B
$1.36M 0.02%
43,649
-146
-0.3% -$3.85K
MD icon
946
Pediatrix Medical
MD
$2.15B
$1.35M 0.02%
79,020
+561
+0.7% +$8.32K
LUMN icon
947
Lumen
LUMN
$6.6B
$1.35M 0.02%
134,424
+772
+0.6% +$7.72K
SBH icon
948
Sally Beauty Holdings
SBH
$1.55B
$1.35M 0.02%
107,430
-722
-0.7% -$7.9K
AAP icon
949
Advance Auto Parts
AAP
$3.23B
$1.34M 0.02%
9,418
-12
-0.1% -$1.53K
AM icon
950
Antero Midstream
AM
$10.6B
$1.33M 0.02%
261,852
-14,965
-5% -$66.2K
36 37
38
39 40

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RI
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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.