We are live on ! Find out more
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
MCD icon
51
McDonald's
MCD
$195B
$18.8M 0.27%
101,735
-931
-0.9% -$171K
ACN icon
52
Accenture
ACN
$110B
$18.7M 0.26%
87,001
+451
+0.5% +$85.3K
COST icon
53
Costco
COST
$421B
$18.1M 0.26%
59,751
-504
-0.8% -$153K
NEE icon
54
NextEra Energy
NEE
$179B
$17.8M 0.25%
295,836
-97,244
-25% -$5.82M
AMT icon
55
American Tower
AMT
$79.4B
$17.1M 0.24%
66,147
-20,255
-23% -$5.01M
IEUR icon
56
iShares Core MSCI Europe ETF
IEUR
$9.14B
$16.8M 0.24%
392,488
-525
-0.1% -$21.2K
NKE icon
57
Nike
NKE
$60.1B
$16.6M 0.23%
169,397
-417
-0.2% -$38.5K
C icon
58
Citigroup
C
$231B
$16M 0.23%
312,561
-93,068
-23% -$4.42M
TXN icon
59
Texas Instruments
TXN
$253B
$15.9M 0.22%
125,066
-2,340
-2% -$273K
ORCL icon
60
Oracle
ORCL
$442B
$15.8M 0.22%
285,967
-9,317
-3% -$494K
UNP icon
61
Union Pacific
UNP
$174B
$15.8M 0.22%
93,428
-1,264
-1% -$203K
WSM icon
62
Williams-Sonoma
WSM
$28.9B
$15.4M 0.22%
374,606
+28,872
+8% +$982K
DHR icon
63
Danaher
DHR
$145B
$15.2M 0.21%
96,901
-1,393
-1% -$200K
DEA
64
Easterly Government Properties
DEA
$1.16B
$15.1M 0.21%
261,020
-45,451
-15% -$2.89M
QCOM icon
65
Qualcomm
QCOM
$171B
$15.1M 0.21%
165,110
+9,519
+6% +$763K
MPT
66
Medical Properties Trust
MPT
$2.42B
$15M 0.21%
800,354
+6,207
+0.8% +$110K
HON icon
67
Honeywell
HON
$74.6B
$15M 0.21%
110,002
-24,633
-18% -$3.26M
PM icon
68
Philip Morris
PM
$290B
$14.7M 0.21%
209,820
+191
+0.1% +$13.9K
FIVE icon
69
Five Below
FIVE
$13.2B
$14.7M 0.21%
137,257
-9,930
-7% -$931K
IBM icon
70
IBM
IBM
$222B
$14.6M 0.21%
126,697
+444
+0.4% +$51.6K
GILD icon
71
Gilead Sciences
GILD
$168B
$14.6M 0.21%
190,100
-92,332
-33% -$7.08M
VAC icon
72
Marriott Vacations Worldwide
VAC
$4.1B
$14.6M 0.21%
177,325
-5,048
-3% -$411K
TREX icon
73
Trex
TREX
$5.05B
$14M 0.2%
215,826
-107,034
-33% -$5.71M
LOW icon
74
Lowe's Companies
LOW
$121B
$14M 0.2%
103,430
-1,040
-1% -$119K
LMT icon
75
Lockheed Martin
LMT
$140B
$13.6M 0.19%
37,149
-13,535
-27% -$5.11M
1 2
3
4 5

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.