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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
IR icon
951
Ingersoll Rand
IR
$32.9B
$1.33M 0.02%
47,358
-165
-0.3% -$4.66K
CINF icon
952
Cincinnati Financial
CINF
$26.5B
$1.32M 0.02%
20,590
-111
-0.5% -$7.33K
MLKN icon
953
MillerKnoll
MLKN
$1.64B
$1.32M 0.02%
55,825
+875
+2% +$19.8K
NTAP icon
954
NetApp
NTAP
$40.2B
$1.32M 0.02%
29,694
-1,428
-5% -$61.3K
REG icon
955
Regency Centers
REG
$13.9B
$1.32M 0.02%
28,675
+672
+2% +$28.4K
BIO icon
956
Bio-Rad Laboratories Class A
BIO
$9.68B
$1.31M 0.02%
2,909
-17,187
-86% -$7.58M
ECHO
957
EchoStar
ECHO
$26.6B
$1.31M 0.02%
46,977
-813
-2% -$24.7K
WOR icon
958
Worthington Enterprises
WOR
$2.78B
$1.31M 0.02%
57,033
+1,283
+2% +$22.9K
HAS icon
959
Hasbro
HAS
$13.4B
$1.31M 0.02%
17,476
+106
+0.6% +$7.67K
XRAY icon
960
Dentsply Sirona
XRAY
$2.27B
$1.31M 0.02%
29,726
-629
-2% -$26.6K
AVNS
961
DELISTED
Avanos Medical
AVNS
$1.31M 0.02%
44,422
-183
-0.4% -$5.3K
CTRA
962
DELISTED
Coterra Energy
CTRA
$1.3M 0.02%
75,936
+20,390
+37% +$395K
RL icon
963
Ralph Lauren
RL
$23.6B
$1.3M 0.02%
17,991
-180
-1% -$13.2K
AVY icon
964
Avery Dennison
AVY
$13.6B
$1.3M 0.02%
11,394
+16
+0.1% +$1.76K
VRE
965
DELISTED
Veris Residential
VRE
$1.29M 0.02%
84,511
+211
+0.3% +$3.28K
OI icon
966
O-I Glass
OI
$1.04B
$1.28M 0.02%
143,039
-1,788
-1% -$13.8K
ATI icon
967
ATI
ATI
$31.4B
$1.27M 0.02%
124,407
+7,024
+6% +$60.9K
LW icon
968
Lamb Weston
LW
$7.3B
$1.27M 0.02%
19,841
-250
-1% -$15.1K
FOXA icon
969
Fox Class A
FOXA
$27.5B
$1.27M 0.02%
47,193
-1,162
-2% -$31.4K
HBAN icon
970
Huntington Bancshares
HBAN
$36.1B
$1.27M 0.02%
140,130
-596
-0.4% -$5.28K
UE icon
971
Urban Edge Properties
UE
$2.75B
$1.25M 0.02%
105,742
-1,490
-1% -$15K
FBIN icon
972
Fortune Brands Innovations
FBIN
$5.83B
$1.24M 0.02%
22,698
+199
+0.9% +$9.26K
HNI icon
973
HNI Corp
HNI
$3.55B
$1.24M 0.02%
40,496
+638
+2% +$16.2K
BERY
974
DELISTED
Berry Global Group, Inc.
BERY
$1.23M 0.02%
30,281
-272
-0.9% -$10.2K
WU icon
975
Western Union
WU
$2.34B
$1.22M 0.02%
56,399
-777
-1% -$15.8K
37 38
39
40 41

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RA
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RI
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HRCM
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HI
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MF
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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.