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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
VZ icon
26
Verizon
VZ
$196B
$31.2M 0.44%
566,074
+2,196
+0.4% +$124K
T icon
27
AT&T
T
$167B
$30.8M 0.44%
1,349,512
+31,046
+2% +$707K
DIS icon
28
Walt Disney
DIS
$180B
$28.4M 0.4%
254,921
-45,336
-15% -$5.01M
CSCO icon
29
Cisco
CSCO
$453B
$28.4M 0.4%
609,118
+30,870
+5% +$1.35M
ADBE icon
30
Adobe
ADBE
$104B
$28.4M 0.4%
65,239
-735
-1% -$272K
MRK icon
31
Merck
MRK
$329B
$28.2M 0.4%
381,574
-64,326
-14% -$4.84M
PYPL icon
32
PayPal
PYPL
$50.8B
$28M 0.4%
160,848
+794
+0.5% +$110K
NFLX icon
33
Netflix
NFLX
$319B
$27.2M 0.38%
596,920
-570
-0.1% -$24.3K
BAC icon
34
Bank of America
BAC
$452B
$27.1M 0.38%
1,139,262
-252,776
-18% -$5.97M
CMCSA icon
35
Comcast
CMCSA
$92B
$26.5M 0.37%
680,386
-194,023
-22% -$7.39M
PEP icon
36
PepsiCo
PEP
$191B
$26.5M 0.37%
200,147
-43,008
-18% -$5.67M
ABBV icon
37
AbbVie
ABBV
$445B
$26M 0.37%
264,521
-38,301
-13% -$3.37M
XOM icon
38
ExxonMobil
XOM
$653B
$25.9M 0.37%
578,638
+1,923
+0.3% +$86.2K
PFE icon
39
Pfizer
PFE
$151B
$24.8M 0.35%
798,003
+2,939
+0.4% +$99.8K
WMT icon
40
Walmart Inc
WMT
$920B
$24.5M 0.35%
613,404
+32,946
+6% +$1.36M
CVX icon
41
Chevron
CVX
$383B
$23.7M 0.33%
265,170
-41,652
-14% -$3.73M
KO icon
42
Coca-Cola
KO
$376B
$23.6M 0.33%
527,899
+2,118
+0.4% +$97.6K
CRM icon
43
Salesforce
CRM
$160B
$22.9M 0.32%
122,179
+1,274
+1% +$215K
ABT icon
44
Abbott
ABT
$193B
$21.9M 0.31%
239,930
-1,052
-0.4% -$95.1K
VGK icon
45
Vanguard FTSE Europe ETF
VGK
$31.1B
$21.4M 0.3%
425,013
-390
-0.1% -$18.4K
LLY icon
46
Eli Lilly
LLY
$1.09T
$20.5M 0.29%
124,806
-29,780
-19% -$4.57M
TMO icon
47
Thermo Fisher Scientific
TMO
$221B
$19.4M 0.27%
53,595
-1,069
-2% -$358K
BMY icon
48
Bristol-Myers Squibb
BMY
$131B
$19.3M 0.27%
328,587
-48,041
-13% -$2.87M
AVGO icon
49
Broadcom
AVGO
$2.02T
$19.1M 0.27%
605,290
-192,840
-24% -$5.4M
AMGN icon
50
Amgen
AMGN
$225B
$18.9M 0.27%
80,080
-916
-1% -$209K
1
2
3 4 5

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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.