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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
BHVN
476
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$3.8M 0.05%
51,964
+6,576
+14% +$350K
NKTR icon
477
Nektar Therapeutics
NKTR
$2.57B
$3.8M 0.05%
10,932
+21
+0.2% +$6.55K
WEC icon
478
WEC Energy
WEC
$35.9B
$3.79M 0.05%
43,234
+248
+0.6% +$22.4K
NFBK
479
DELISTED
Northfield Bancorp
NFBK
$3.79M 0.05%
328,722
-2,466
-0.7% -$26.8K
DAR icon
480
Darling Ingredients
DAR
$10.4B
$3.78M 0.05%
153,525
+180
+0.1% +$3.92K
MANT
481
DELISTED
Mantech International Corp
MANT
$3.76M 0.05%
54,870
-300
-0.5% -$22.1K
SHEN icon
482
Shenandoah Telecom
SHEN
$744M
$3.74M 0.05%
75,948
-50,095
-40% -$2.54M
SYY icon
483
Sysco
SYY
$40B
$3.74M 0.05%
68,485
-1,210
-2% -$63.6K
VRSK icon
484
Verisk Analytics
VRSK
$24.2B
$3.74M 0.05%
21,988
-428
-2% -$67.6K
MAN icon
485
ManpowerGroup
MAN
$2.75B
$3.73M 0.05%
54,272
-572
-1% -$39K
CLX icon
486
Clorox
CLX
$12.9B
$3.73M 0.05%
16,992
-211
-1% -$42.2K
FCX icon
487
Freeport-McMoran
FCX
$93.6B
$3.73M 0.05%
321,927
-178,381
-36% -$1.63M
HR
488
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.7M 0.05%
126,238
+1,769
+1% +$52.9K
HPP
489
Hudson Pacific Properties
HPP
$787M
$3.69M 0.05%
+20,964
New +$3.57M
HE icon
490
Hawaiian Electric Industries
HE
$2.04B
$3.69M 0.05%
102,228
+755
+0.7% +$29.3K
NTRA icon
491
Natera
NTRA
$44.8B
$3.68M 0.05%
73,836
-4,995
-6% -$201K
AIG icon
492
American International
AIG
$39.8B
$3.68M 0.05%
117,892
-679
-0.6% -$19.1K
HI
493
DELISTED
Hillenbrand
HI
$3.68M 0.05%
135,785
-51,833
-28% -$1.18M
CMG icon
494
Chipotle Mexican Grill
CMG
$41.3B
$3.67M 0.05%
174,450
+100
+0.1% +$1.85K
CDNS icon
495
Cadence Design Systems
CDNS
$89.2B
$3.66M 0.05%
38,143
-119
-0.3% -$9.96K
KR icon
496
Kroger
KR
$35.1B
$3.66M 0.05%
108,122
-1,780
-2% -$57.7K
PENN icon
497
PENN Entertainment
PENN
$2.53B
$3.65M 0.05%
119,569
+19,423
+19% +$445K
WH icon
498
Wyndham Hotels & Resorts
WH
$5.51B
$3.65M 0.05%
85,638
-3,013
-3% -$123K
PBH icon
499
Prestige Consumer Healthcare
PBH
$2.43B
$3.65M 0.05%
97,107
+50,387
+108% +$2.02M
PPL
500
PPL Corp
PPL
$26.8B
$3.63M 0.05%
140,405
-1,377
-1% -$35.8K
18 19
20
21 22

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ACA
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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.