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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
SABR icon
801
Sabre
SABR
$892M
$2.05M 0.03%
253,790
-1,491
-0.6% -$10.6K
COR icon
802
Cencora
COR
$59.2B
$2.03M 0.03%
20,121
-361
-2% -$33.3K
VRTU
803
DELISTED
Virtusa Corporation
VRTU
$2.02M 0.03%
62,380
-3,972
-6% -$123K
PAYC icon
804
Paycom
PAYC
$10.1B
$2.02M 0.03%
6,518
-156
-2% -$41.5K
AN icon
805
AutoNation
AN
$6.89B
$2.01M 0.03%
53,558
-1,215
-2% -$44K
GATX icon
806
GATX Corp
GATX
$6.33B
$2.01M 0.03%
32,925
+258
+0.8% +$15.5K
OKE icon
807
Oneok
OKE
$58.4B
$2M 0.03%
60,144
+3,856
+7% +$126K
NGVT icon
808
Ingevity
NGVT
$2.59B
$2M 0.03%
37,961
-945
-2% -$44.9K
ISBC
809
DELISTED
Investors Bancorp, Inc.
ISBC
$2M 0.03%
234,846
-2,026
-0.9% -$17K
NVR icon
810
NVR
NVR
$17B
$1.99M 0.03%
612
+8
+1% +$24.5K
BR icon
811
Broadridge
BR
$19.6B
$1.99M 0.03%
15,755
+129
+0.8% +$14.9K
HOLX
812
DELISTED
Hologic
HOLX
$1.99M 0.03%
34,881
-1,664
-5% -$81.6K
SPNE
813
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$1.98M 0.03%
188,839
-1,562
-0.8% -$16K
WAFD icon
814
WaFd
WAFD
$2.81B
$1.97M 0.03%
73,439
+439
+0.6% +$11.3K
DPZ icon
815
Domino's
DPZ
$11.6B
$1.97M 0.03%
5,326
-30,785
-85% -$11.3M
IWS icon
816
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$1.97M 0.03%
+25,700
New +$1.87M
HSII
817
DELISTED
Heidrick & Struggles
HSII
$1.96M 0.03%
90,460
-5,968
-6% -$131K
KSU
818
DELISTED
Kansas City Southern
KSU
$1.95M 0.03%
13,035
-576
-4% -$81K
JKHY icon
819
Jack Henry & Associates
JKHY
$11.1B
$1.94M 0.03%
10,551
+58
+0.6% +$10.1K
CIT
820
DELISTED
CIT Group Inc.
CIT
$1.94M 0.03%
93,628
+5,642
+6% +$109K
CBT icon
821
Cabot Corp
CBT
$4.45B
$1.93M 0.03%
52,184
-827
-2% -$27.7K
TDY icon
822
Teledyne Technologies
TDY
$31.2B
$1.93M 0.03%
6,209
-28,486
-82% -$9.36M
ZYXI
823
DELISTED
Zynex
ZYXI
$1.93M 0.03%
+85,314
New +$1.43M
CATY icon
824
Cathay General Bancorp
CATY
$4.31B
$1.93M 0.03%
73,178
+2,692
+4% +$68.7K
GT icon
825
Goodyear
GT
$1.78B
$1.92M 0.03%
215,135
-1,416
-0.7% -$10.8K
31 32
33
34 35

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HRCM
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HI
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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.