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
SILK
726
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$2.37M 0.03%
+56,474
New +$2.17M
P
727
Everpure Inc
P
$39B
$2.36M 0.03%
136,293
-8,384
-6% -$126K
DOV icon
728
Dover
DOV
$27.8B
$2.35M 0.03%
24,336
-137
-0.6% -$12.6K
RSG icon
729
Republic Services
RSG
$65.9B
$2.35M 0.03%
28,634
-236
-0.8% -$19K
SLGN icon
730
Silgan Holdings
SLGN
$4.46B
$2.35M 0.03%
72,452
+289
+0.4% +$9.41K
AKAM icon
731
Akamai
AKAM
$18B
$2.35M 0.03%
21,905
-139
-0.6% -$14K
LEN icon
732
Lennar Class A
LEN
$21.1B
$2.35M 0.03%
39,315
-82
-0.2% -$4.19K
KIDS icon
733
OrthoPediatrics
KIDS
$653M
$2.34M 0.03%
+53,540
New +$2.41M
CTXS
734
DELISTED
Citrix Systems Inc
CTXS
$2.34M 0.03%
15,823
+193
+1% +$27.8K
CC icon
735
Chemours
CC
$2.3B
$2.34M 0.03%
152,400
+163
+0.1% +$2.06K
CHH icon
736
Choice Hotels
CHH
$4.71B
$2.33M 0.03%
29,580
+9
+0% +$686
COLB icon
737
Columbia Banking Systems
COLB
$9.18B
$2.33M 0.03%
82,255
-344
-0.4% -$8.77K
HAIN icon
738
Hain Celestial
HAIN
$53.9M
$2.33M 0.03%
73,998
-748
-1% -$21.6K
CAG icon
739
Conagra Brands
CAG
$7.39B
$2.33M 0.03%
66,138
-633
-0.9% -$21.1K
HES
740
DELISTED
Hess
HES
$2.33M 0.03%
44,902
-145
-0.3% -$6.64K
MDGL icon
741
Madrigal Pharmaceuticals
MDGL
$11.7B
$2.33M 0.03%
20,531
-610
-3% -$60K
BOH icon
742
Bank of Hawaii
BOH
$3.15B
$2.32M 0.03%
37,819
+342
+0.9% +$21.1K
EPR icon
743
EPR Properties
EPR
$4.73B
$2.32M 0.03%
70,056
-2,984
-4% -$88.6K
ESS icon
744
Essex Property Trust
ESS
$18.5B
$2.3M 0.03%
10,052
+34
+0.3% +$8.15K
CMC icon
745
Commercial Metals
CMC
$7.98B
$2.29M 0.03%
112,105
+1,612
+1% +$27.6K
WST icon
746
West Pharmaceutical
WST
$24.4B
$2.29M 0.03%
10,063
-58,798
-85% -$11.6M
TFX icon
747
Teleflex
TFX
$5.82B
$2.28M 0.03%
6,270
-38
-0.6% -$13.1K
FNB icon
748
FNB Corp
FNB
$6.88B
$2.28M 0.03%
304,195
+1,701
+0.6% +$12.8K
CMS icon
749
CMS Energy
CMS
$22.1B
$2.27M 0.03%
38,936
+237
+0.6% +$13.7K
MEDP icon
750
Medpace
MEDP
$16.2B
$2.27M 0.03%
24,441
-381
-2% -$32.4K
28 29
30
31 32

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.