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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
DVN icon
1026
Devon Energy
DVN
$48.8B
$909K 0.01%
80,138
-929
-1% -$10.6K
LNG icon
1027
Cheniere Energy
LNG
$55.4B
$908K 0.01%
18,797
– –
FANG icon
1028
Diamondback Energy
FANG
$55.9B
$905K 0.01%
21,642
-299
-1% -$12.2K
AOS icon
1029
A.O. Smith
AOS
$8.51B
$898K 0.01%
19,055
-99
-0.5% -$4.32K
KNL
1030
DELISTED
Knoll, Inc.
KNL
$896K 0.01%
73,506
-4,971
-6% -$54.7K
DCO icon
1031
Ducommun
DCO
$3.04B
$888K 0.01%
+25,475
New +$754K
AMCX icon
1032
AMC Global Media
AMCX
$485M
$884K 0.01%
37,800
-4,619
-11% -$121K
AAL icon
1033
American Airlines Group
AAL
$9.97B
$880K 0.01%
67,330
+14,089
+26% +$171K
TAP icon
1034
Molson Coors Class B
TAP
$7.75B
$878K 0.01%
25,546
+238
+0.9% +$9.5K
BDN
1035
Brandywine Realty Trust
BDN
$541M
$871K 0.01%
79,979
-50,147
-39% -$516K
LYV icon
1036
Live Nation Entertainment
LYV
$43.2B
$869K 0.01%
19,609
+383
+2% +$16.8K
PVH icon
1037
PVH
PVH
$3.76B
$869K 0.01%
18,094
-43,193
-70% -$2.01M
GEF icon
1038
Greif
GEF
$5B
$852K 0.01%
24,760
+317
+1% +$10.4K
RHI icon
1039
Robert Half
RHI
$4.25B
$850K 0.01%
16,096
-244
-1% -$11.6K
AIZ icon
1040
Assurant
AIZ
$13.9B
$846K 0.01%
8,188
-1,488
-15% -$154K
ROL icon
1041
Rollins
ROL
$17.6B
$834K 0.01%
29,529
+85
+0.3% +$2.27K
VEEV icon
1042
Veeva Systems
VEEV
$39.2B
$834K 0.01%
3,557
– –
SPLK
1043
DELISTED
Splunk Inc
SPLK
$833K 0.01%
4,191
– –
HWM icon
1044
Howmet Aerospace
HWM
$112B
$831K 0.01%
52,423
-15,631
-23% -$205K
IJR icon
1045
iShares Core S&P Small-Cap ETF
IJR
$113B
$827K 0.01%
12,111
-5,668
-32% -$358K
NWL icon
1046
Newell Brands
NWL
$2.62B
$824K 0.01%
51,868
-130
-0.3% -$1.78K
FRT icon
1047
Federal Realty Investment Trust
FRT
$10.2B
$820K 0.01%
9,622
+50
+0.5% +$4.04K
PPC icon
1048
Pilgrim's Pride
PPC
$6.4B
$820K 0.01%
48,521
-291
-0.6% -$5.67K
MHK icon
1049
Mohawk Industries
MHK
$9.27B
$819K 0.01%
8,050
-57
-0.7% -$5.01K
CF icon
1050
CF Industries
CF
$18.2B
$816K 0.01%
29,005
-604
-2% -$17.2K
40 41
42
43 44

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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.