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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
TCO
776
DELISTED
Taubman Centers Inc.
TCO
$2.18M 0.03%
57,640
+669
+1% +$27.3K
WRI
777
DELISTED
Weingarten Realty Investors
WRI
$2.16M 0.03%
114,065
+1,429
+1% +$25K
SAFM
778
DELISTED
Sanderson Farms Inc
SAFM
$2.15M 0.03%
18,552
+184
+1% +$23.6K
COLM icon
779
Columbia Sportswear
COLM
$2.96B
$2.14M 0.03%
26,585
-455
-2% -$33.2K
FHI icon
780
Federated Hermes
FHI
$4.74B
$2.13M 0.03%
90,013
+675
+0.8% +$14.9K
DOMO icon
781
Domo
DOMO
$187M
$2.13M 0.03%
+66,200
New +$1.47M
NRG icon
782
NRG Energy
NRG
$25.2B
$2.13M 0.03%
65,386
-90,942
-58% -$2.99M
CNO icon
783
CNO Financial Group
CNO
$5.07B
$2.12M 0.03%
136,241
-7,268
-5% -$100K
IFF icon
784
International Flavors & Fragrances
IFF
$21.4B
$2.11M 0.03%
17,241
+1
+0% +$126
TDC icon
785
Teradata
TDC
$2.57B
$2.11M 0.03%
101,455
-3,102
-3% -$67.4K
ORBC
786
DELISTED
ORBCOMM, Inc.
ORBC
$2.1M 0.03%
546,877
-4,653
-0.8% -$13.9K
CADE
787
DELISTED
Cadence Bank
CADE
$2.1M 0.03%
92,174
+2,907
+3% +$61.7K
NI icon
788
NiSource
NI
$20.2B
$2.08M 0.03%
91,579
+997
+1% +$24.1K
CAH icon
789
Cardinal Health
CAH
$53.8B
$2.08M 0.03%
39,787
-51
-0.1% -$2.63K
CBRE icon
790
CBRE Group
CBRE
$44B
$2.07M 0.03%
45,842
+178
+0.4% +$7.68K
MRAM icon
791
Everspin Technologies
MRAM
$410M
$2.07M 0.03%
294,973
-11,560
-4% -$56.9K
VYX icon
792
NCR Voyix
VYX
$1.17B
$2.07M 0.03%
194,689
+1,192
+0.6% +$13.7K
LVS icon
793
Las Vegas Sands
LVS
$29.6B
$2.07M 0.03%
45,419
-39,438
-46% -$1.85M
SXT icon
794
Sensient Technologies
SXT
$5.53B
$2.07M 0.03%
39,604
+247
+0.6% +$11.7K
AES icon
795
AES
AES
$10.5B
$2.06M 0.03%
142,234
-1,955
-1% -$25.7K
ACHC icon
796
Acadia Healthcare
ACHC
$2.82B
$2.06M 0.03%
81,947
-97,638
-54% -$2.44M
KMX icon
797
CarMax
KMX
$8.52B
$2.06M 0.03%
22,978
+560
+2% +$43.9K
XENT
798
DELISTED
Intersect ENT, Inc
XENT
$2.06M 0.03%
151,782
+72,785
+92% +$847K
TREE icon
799
LendingTree
TREE
$461M
$2.05M 0.03%
7,078
-64
-0.9% -$15.5K
DOC icon
800
Healthpeak Properties
DOC
$14.3B
$2.05M 0.03%
74,268
+6,743
+10% +$172K
30 31
32
33 34

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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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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.