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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
ALGN icon
601
Align Technology
ALGN
$12.5B
$2.97M 0.04%
10,835
+1,059
+11% +$238K
ADEA icon
602
Adeia
ADEA
$3.16B
$2.97M 0.04%
760,627
+79,259
+12% +$300K
FRC
603
DELISTED
First Republic Bank
FRC
$2.97M 0.04%
27,991
+679
+2% +$69.7K
TSCO icon
604
Tractor Supply
TSCO
$18.8B
$2.96M 0.04%
112,490
-8,095
-7% -$177K
GBT
605
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.96M 0.04%
46,928
-3,176
-6% -$218K
SDGR icon
606
Schrodinger
SDGR
$1.38B
$2.94M 0.04%
+32,090
New +$1.87M
SWKS icon
607
Skyworks Solutions
SWKS
$10.5B
$2.94M 0.04%
22,951
-251
-1% -$27.8K
IAA
608
DELISTED
IAA, Inc. Common Stock
IAA
$2.92M 0.04%
75,810
-43,918
-37% -$1.64M
ZNGA
609
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.92M 0.04%
306,515
-311,012
-50% -$2.55M
FHN icon
610
First Horizon
FHN
$12.3B
$2.91M 0.04%
292,547
+3,054
+1% +$27.8K
VLY icon
611
Valley National Bancorp
VLY
$8.3B
$2.91M 0.04%
372,334
+7,682
+2% +$59K
PEBO icon
612
Peoples Bancorp
PEBO
$1.49B
$2.91M 0.04%
136,632
-2,509
-2% -$54.9K
SGI
613
Somnigroup International
SGI
$14B
$2.9M 0.04%
161,068
-8,048
-5% -$115K
COHR
614
DELISTED
Coherent Inc
COHR
$2.9M 0.04%
22,106
-361
-2% -$47.3K
SPG icon
615
Simon Property Group
SPG
$71.7B
$2.89M 0.04%
42,289
+433
+1% +$27.2K
ACIW icon
616
ACI Worldwide
ACIW
$5.42B
$2.89M 0.04%
106,920
-681
-0.6% -$17.8K
ESPR
617
DELISTED
Esperion Therapeutics
ESPR
$2.88M 0.04%
56,150
+23,930
+74% +$1M
TSN icon
618
Tyson Foods
TSN
$19.8B
$2.88M 0.04%
48,258
-123
-0.3% -$7.46K
NJR icon
619
New Jersey Resources
NJR
$5.64B
$2.87M 0.04%
87,989
-887
-1% -$29.4K
VRSN icon
620
VeriSign
VRSN
$26B
$2.87M 0.04%
13,880
-209
-1% -$43.4K
FRME icon
621
First Merchants
FRME
$2.72B
$2.87M 0.04%
104,077
+37,589
+57% +$1M
SNV
622
DELISTED
Synovus
SNV
$2.87M 0.04%
139,631
+3,234
+2% +$62.6K
EFX icon
623
Equifax
EFX
$21.8B
$2.87M 0.04%
16,676
+78
+0.5% +$11.6K
CPAY icon
624
Corpay
CPAY
$27.9B
$2.86M 0.04%
11,371
-459
-4% -$109K
CDNA icon
625
CareDx
CDNA
$2.45B
$2.86M 0.04%
80,657
+19,756
+32% +$562K
23 24
25
26 27

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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.