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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 | |
|---|---|---|---|---|---|---|
426
Ashland
ASH
$3.36B
| $4.22M | 0.06% |
61,093
-596
| -1% | -$37K |
|
427
Evergy
EVRG
$19.3B
| $4.21M | 0.06% |
71,078
+3,833
| +6% | +$227K |
|
|
WBA
428
DELISTED
Walgreens Boots Alliance
WBA
| $4.21M | 0.06% |
99,273
-3,120
| -3% | -$132K |
|
|
LSI
429
DELISTED
Life Storage, Inc.
LSI
| $4.2M | 0.06% |
66,303
+1,198
| +2% | +$74.3K |
|
430
Cognizant
CTSH
$26.7B
| $4.2M | 0.06% |
73,829
-822
| -1% | -$44.2K |
|
|
STAY
431
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.18M | 0.06% |
+373,895
| New | +$3.92M |
|
432
Jabil
JBL
$38.8B
| $4.17M | 0.06% |
130,018
+721
| +0.6% | +$20.8K |
|
433
WD-40
WDFC
$3.09B
| $4.15M | 0.06% |
20,934
-829
| -4% | -$150K |
|
434
Allstate
ALL
$65.9B
| $4.14M | 0.06% |
42,718
-1,465
| -3% | -$144K |
|
435
Grand Canyon Education
LOPE
$3.79B
| $4.13M | 0.06% |
45,622
-1,155
| -2% | -$103K |
|
|
EV
436
DELISTED
Eaton Vance Corp.
EV
| $4.12M | 0.06% |
106,735
+1,411
| +1% | +$51.4K |
|
437
MDU Resources
MDU
$4.27B
| $4.12M | 0.06% |
488,293
-2,328
| -0.5% | -$19.3K |
|
|
ILPT
438
Industrial Logistics Properties Trust
ILPT
$611M
| $4.09M | 0.06% |
198,942
-1,349
| -0.7% | -$24.8K |
|
439
Cullen/Frost Bankers
CFR
$10.5B
| $4.08M | 0.06% |
54,608
+1,607
| +3% | +$112K |
|
440
Idexx Laboratories
IDXX
$44.7B
| $4.08M | 0.06% |
12,347
+72
| +0.6% | +$20.8K |
|
441
Stanley Black & Decker
SWK
$15.4B
| $4.06M | 0.06% |
29,132
+362
| +1% | +$43.7K |
|
442
Landstar System
LSTR
$6.4B
| $4.06M | 0.06% |
36,144
-562
| -2% | -$60K |
|
443
NeoGenomics
NEO
$2.11B
| $4.04M | 0.06% |
130,330
-7,708
| -6% | -$214K |
|
444
AvalonBay Communities
AVB
$26.3B
| $4.03M | 0.06% |
26,076
+361
| +1% | +$57.1K |
|
445
HCA Healthcare
HCA
$89.1B
| $4.03M | 0.06% |
41,526
-57,342
| -58% | -$5.96M |
|
|
SKX
446
DELISTED
Skechers
SKX
| $4.02M | 0.06% |
128,062
+3,556
| +3% | +$102K |
|
447
Flowers Foods
FLO
$1.6B
| $4.01M | 0.06% |
179,322
+154
| +0.1% | +$3.47K |
|
448
Middleby
MIDD
$5.29B
| $4.01M | 0.06% |
+50,798
| New | +$3.29M |
|
449
Kinder Morgan
KMI
$71.4B
| $4M | 0.06% |
264,037
-1,422
| -0.5% | -$21.6K |
|
450
Houlihan Lokey
HLI
$9.24B
| $4M | 0.06% |
71,887
-4,917
| -6% | -$287K |
|
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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.