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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
(+18%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
1,735
New
43
Increased
915
Reduced
697
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$102M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$40.5M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$19.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$8.53M |
| 5 |
THS
Treehouse Foods
THS
|
+$6.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$27M |
| 2 |
Microsoft
MSFT
|
+$25M |
| 3 |
West Pharmaceutical
WST
|
+$11.6M |
| 4 |
Domino's
DPZ
|
+$11.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$135B
| $11.2M | 0.16% |
119,530
-39,225
| -25% | -$3.5M |
|
|
CTLT
102
DELISTED
CATALENT, INC.
CTLT
| $11.1M | 0.16% |
151,586
+7,714
| +5% | +$524K |
|
103
S&P Global
SPGI
$123B
| $10.9M | 0.15% |
33,013
-296
| -0.9% | -$89K |
|
|
MASI
104
DELISTED
Masimo
MASI
| $10.8M | 0.15% |
47,430
-17,933
| -27% | -$3.94M |
|
105
Newmont
NEM
$121B
| $10.7M | 0.15% |
173,033
-95,796
| -36% | -$5.67M |
|
106
United Parcel Service
UPS
$89B
| $10.6M | 0.15% |
95,666
+30
| +0% | +$3K |
|
107
Charter Communications
CHTR
$18.2B
| $10.6M | 0.15% |
20,775
-598
| -3% | -$303K |
|
108
Intuit
INTU
$94.2B
| $10.5M | 0.15% |
35,463
-23
| -0.1% | -$6.31K |
|
109
Emergent Biosolutions
EBS
$236M
| $10.5M | 0.15% |
132,300
-9,793
| -7% | -$730K |
|
110
ServiceNow
NOW
$130B
| $10.4M | 0.15% |
128,990
+500
| +0.4% | +$35.3K |
|
111
Cigna
CI
$73.8B
| $10.4M | 0.15% |
55,206
-15,847
| -22% | -$3.01M |
|
112
Becton Dickinson
BDX
$50B
| $10.3M | 0.15% |
44,110
-6,624
| -13% | -$1.6M |
|
113
Thor Industries
THO
$4.13B
| $10.2M | 0.14% |
95,666
-2,160
| -2% | -$169K |
|
114
Vertex Pharmaceuticals
VRTX
$133B
| $10.2M | 0.14% |
35,031
-32
| -0.1% | -$8.68K |
|
115
Pool Corp
POOL
$7.24B
| $10M | 0.14% |
36,850
-377
| -1% | -$87.3K |
|
116
Trimble
TRMB
$13.1B
| $9.98M | 0.14% |
231,072
-904
| -0.4% | -$33.9K |
|
117
Equinix
EQIX
$105B
| $9.95M | 0.14% |
14,171
-6,032
| -30% | -$4.08M |
|
118
Mondelez International
MDLZ
$80.6B
| $9.91M | 0.14% |
193,833
-2,627
| -1% | -$135K |
|
119
Altria Group
MO
$110B
| $9.89M | 0.14% |
252,079
+375
| +0.1% | +$14.6K |
|
120
Humana
HUM
$46.6B
| $9.88M | 0.14% |
25,475
-13,592
| -35% | -$5.09M |
|
121
Target
TGT
$70.6B
| $9.87M | 0.14% |
82,288
-51,679
| -39% | -$5.9M |
|
122
Molina Healthcare
MOH
$10.9B
| $9.7M | 0.14% |
54,520
-4,599
| -8% | -$783K |
|
123
Monolithic Power Systems
MPWR
$69.7B
| $9.69M | 0.14% |
40,890
+1,498
| +4% | +$303K |
|
124
Morgan Stanley
MS
$345B
| $9.64M | 0.14% |
199,661
-114,494
| -36% | -$4.81M |
|
125
Repligen
RGEN
$9.36B
| $9.64M | 0.14% |
78,018
-28,357
| -27% | -$3.34M |
|
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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.