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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
SVC
1001
Service Properties Trust
SVC
$1.06B
$1.09M 0.02%
30,698
+61
+0.2% +$2.12K
LKQ icon
1002
LKQ Corp
LKQ
$6.25B
$1.08M 0.02%
41,152
-654
-2% -$16.1K
GNW icon
1003
Genworth Financial
GNW
$3.79B
$1.06M 0.02%
461,188
-7,290
-2% -$22.9K
CCL icon
1004
Carnival Corporation Ltd
CCL
$38.9B
$1.06M 0.02%
64,753
+10,193
+19% +$153K
CXW icon
1005
CoreCivic
CXW
$3.32B
$1.06M 0.02%
113,477
+2,589
+2% +$29.5K
MCY icon
1006
Mercury Insurance
MCY
$5.84B
$1.04M 0.01%
25,510
+259
+1% +$10.4K
PWR icon
1007
Quanta Services
PWR
$102B
$1.04M 0.01%
26,509
-710
-3% -$25.3K
JNPR
1008
DELISTED
Juniper Networks
JNPR
$1.04M 0.01%
45,298
-329
-0.7% -$7.57K
SNA icon
1009
Snap-on
SNA
$21.1B
$1.03M 0.01%
7,468
-119
-2% -$15.1K
IRM icon
1010
Iron Mountain
IRM
$37B
$1.03M 0.01%
39,354
+241
+0.6% +$6.09K
CLF icon
1011
Cleveland-Cliffs
CLF
$6.99B
$1.03M 0.01%
185,910
-433,836
-70% -$2.11M
TXT icon
1012
Textron
TXT
$15.3B
$1.02M 0.01%
30,990
+237
+0.8% +$7K
URBN icon
1013
Urban Outfitters
URBN
$6.63B
$1.01M 0.01%
66,225
+624
+1% +$10.7K
PFPT
1014
DELISTED
Proofpoint, Inc.
PFPT
$1.01M 0.01%
9,075
-29,948
-77% -$3.42M
GL icon
1015
Globe Life
GL
$13.8B
$1M 0.01%
13,501
-82
-0.6% -$6.22K
DXC icon
1016
DXC Technology
DXC
$1.71B
$995K 0.01%
60,325
+11,849
+24% +$188K
UHS icon
1017
Universal Health Services
UHS
$10.2B
$981K 0.01%
10,563
-387
-4% -$38.7K
MAC icon
1018
Macerich
MAC
$6.99B
$976K 0.01%
108,794
+6,049
+6% +$46.9K
WYNN icon
1019
Wynn Resorts
WYNN
$10.6B
$964K 0.01%
12,943
-75
-0.6% -$6.01K
HII icon
1020
Huntington Ingalls Industries
HII
$12.9B
$959K 0.01%
5,497
-15
-0.3% -$2.79K
ORTX
1021
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$944K 0.01%
15,736
+8,015
+104% +$734K
DLX icon
1022
Deluxe
DLX
$1.09B
$938K 0.01%
39,838
+622
+2% +$15.6K
IPG
1023
DELISTED
Interpublic Group of Companies
IPG
$923K 0.01%
53,773
+1,010
+2% +$16.6K
WBD icon
1024
Warner Bros
WBD
$69.6B
$922K 0.01%
43,710
+149
+0.3% +$3.22K
DVA icon
1025
DaVita
DVA
$11.6B
$913K 0.01%
11,537
-698
-6% -$54.5K
39 40
41
42 43

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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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MPI
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URS
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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.