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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
BIIB icon
276
Biogen
BIIB
$31.2B
$5.88M 0.08%
21,978
-2,626
-11% -$789K
SKY icon
277
Champion Homes
SKY
$5.14B
$5.88M 0.08%
241,436
+97,520
+68% +$2.03M
GEO icon
278
The GEO Group
GEO
$4.02B
$5.85M 0.08%
494,782
-2,838
-0.6% -$34.6K
PRAH
279
DELISTED
PRA Health Sciences, Inc.
PRAH
$5.82M 0.08%
59,848
+1,006
+2% +$93.6K
AVNT icon
280
Avient
AVNT
$4.2B
$5.8M 0.08%
221,108
-47,488
-18% -$1.1M
DCI icon
281
Donaldson
DCI
$11.1B
$5.78M 0.08%
124,301
+6,629
+6% +$293K
EW icon
282
Edwards Lifesciences
EW
$53.2B
$5.77M 0.08%
83,459
-1,831
-2% -$130K
SYNH
283
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5.77M 0.08%
99,008
-50,169
-34% -$2.7M
EXPO icon
284
Exponent
EXPO
$3.19B
$5.76M 0.08%
71,186
-5,956
-8% -$429K
EL icon
285
Estee Lauder
EL
$31.8B
$5.75M 0.08%
30,479
+84
+0.3% +$15K
PEN icon
286
Penumbra
PEN
$12.8B
$5.74M 0.08%
32,076
+242
+0.8% +$42K
SRCL
287
DELISTED
Stericycle Inc
SRCL
$5.74M 0.08%
102,466
-209
-0.2% -$10.9K
SF
288
Stifel
SF
$12.8B
$5.73M 0.08%
271,917
-2,126
-0.8% -$42.7K
RS icon
289
Reliance Steel & Aluminium
RS
$21.8B
$5.73M 0.08%
60,327
-1,657
-3% -$151K
VSAT icon
290
Viasat
VSAT
$11.9B
$5.71M 0.08%
148,878
-2,356
-2% -$95.8K
NYT icon
291
New York Times
NYT
$10.3B
$5.71M 0.08%
135,877
+2,089
+2% +$76K
RGA icon
292
Reinsurance Group of America
RGA
$16.2B
$5.71M 0.08%
72,751
+4,883
+7% +$451K
NNN icon
293
NNN REIT
NNN
$8.87B
$5.68M 0.08%
160,175
+444
+0.3% +$14.5K
LPSN icon
294
LivePerson
LPSN
$34.4M
$5.68M 0.08%
9,143
+845
+10% +$393K
CBSH icon
295
Commerce Bancshares
CBSH
$8.61B
$5.66M 0.08%
127,641
-1,710
-1% -$75.2K
INGR icon
296
Ingredion
INGR
$6.61B
$5.66M 0.08%
68,174
+92
+0.1% +$7.53K
OC icon
297
Owens Corning
OC
$12.4B
$5.65M 0.08%
101,328
+108
+0.1% +$5.04K
STLD icon
298
Steel Dynamics
STLD
$37.7B
$5.65M 0.08%
216,462
-6,774
-3% -$169K
CLDR
299
DELISTED
Cloudera, Inc.
CLDR
$5.65M 0.08%
443,837
+41,993
+10% +$403K
ODFL icon
300
Old Dominion Freight Line
ODFL
$45B
$5.64M 0.08%
66,558
-726
-1% -$55.1K
10 11
12
13 14

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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.