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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
UAL icon
976
United Airlines
UAL
$40.6B
$1.21M 0.02%
34,884
+5,043
+17% +$151K
ZGNX
977
DELISTED
Zogenix, Inc.
ZGNX
$1.21M 0.02%
44,629
-3,023
-6% -$83.4K
IWR icon
978
iShares Russell Mid-Cap ETF
IWR
$58.3B
$1.2M 0.02%
+22,440
New +$1.12M
VNO icon
979
Vornado Realty Trust
VNO
$7.33B
$1.2M 0.02%
31,491
+158
+0.5% +$6.13K
DY icon
980
Dycom Industries
DY
$12.3B
$1.2M 0.02%
29,382
+73
+0.2% +$2.52K
DISH
981
DELISTED
DISH Network Corp.
DISH
$1.19M 0.02%
34,557
-366
-1% -$10.2K
CNK icon
982
Cinemark Holdings
CNK
$4.32B
$1.19M 0.02%
103,211
+3,741
+4% +$50.8K
PHM icon
983
Pultegroup
PHM
$24.6B
$1.18M 0.02%
34,805
+113
+0.3% +$3.39K
BDC icon
984
Belden
BDC
$5.39B
$1.17M 0.02%
35,886
-72
-0.2% -$2.4K
FFIV icon
985
F5
FFIV
$24B
$1.17M 0.02%
8,377
+87
+1% +$11.7K
CPB icon
986
Campbell Soup
CPB
$6.94B
$1.15M 0.02%
23,244
-140
-0.6% -$6.95K
CAR icon
987
Avis
CAR
$4.93B
$1.15M 0.02%
50,377
-2,443
-5% -$44.8K
DLPH
988
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.14M 0.02%
80,073
-94
-0.1% -$1.05K
TEX icon
989
Terex
TEX
$7.8B
$1.13M 0.02%
60,223
-880
-1% -$14K
NAVI icon
990
Navient
NAVI
$829M
$1.13M 0.02%
160,558
+1,767
+1% +$13.2K
HSIC icon
991
Henry Schein
HSIC
$10.1B
$1.13M 0.02%
19,309
-711
-4% -$39.7K
L icon
992
Loews
L
$23.1B
$1.12M 0.02%
32,772
-2,098
-6% -$70.7K
PNW icon
993
Pinnacle West Capital
PNW
$12.2B
$1.12M 0.02%
15,278
-45
-0.3% -$3.4K
ALB icon
994
Albemarle
ALB
$15.1B
$1.12M 0.02%
14,470
+34
+0.2% +$2.31K
MGM icon
995
MGM Resorts International
MGM
$11.1B
$1.12M 0.02%
66,500
-2,873
-4% -$46.4K
WW
996
DELISTED
WW International
WW
$1.11M 0.02%
43,820
+548
+1% +$12.8K
CRS icon
997
Carpenter Technology
CRS
$26.3B
$1.11M 0.02%
45,735
+1,255
+3% +$27.9K
WRB icon
998
W.R. Berkley
WRB
$25.9B
$1.1M 0.02%
43,198
-1,289
-3% -$31.6K
KRYS icon
999
Krystal Biotech
KRYS
$9.72B
$1.09M 0.02%
26,431
-1,788
-6% -$86K
UFS
1000
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.09M 0.02%
51,632
-1,621
-3% -$35.2K
38 39
40
41 42

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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.