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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
SYNA icon
826
Synaptics
SYNA
$4.2B
$1.9M 0.03%
31,524
-29,415
-48% -$1.84M
GEN icon
827
Gen Digital
GEN
$17.7B
$1.89M 0.03%
95,537
-5,082
-5% -$103K
VSH icon
828
Vishay Intertechnology
VSH
$5.11B
$1.89M 0.03%
123,764
-1,906
-2% -$29.7K
R icon
829
Ryder
R
$10.1B
$1.89M 0.03%
50,364
+783
+2% +$26K
SJM icon
830
J.M. Smucker
SJM
$12.9B
$1.89M 0.03%
17,821
-615
-3% -$69.1K
TYL icon
831
Tyler Technologies
TYL
$13.5B
$1.89M 0.03%
5,438
-30,824
-85% -$10.3M
TRN icon
832
Trinity Industries
TRN
$2.34B
$1.88M 0.03%
88,473
-2,907
-3% -$56K
MUR icon
833
Murphy Oil
MUR
$4.99B
$1.88M 0.03%
136,432
-2,561
-2% -$29.4K
GWW icon
834
W.W. Grainger
GWW
$62.2B
$1.88M 0.03%
5,979
-28
-0.5% -$8.09K
NDAQ icon
835
Nasdaq
NDAQ
$54.6B
$1.88M 0.03%
47,073
+117
+0.2% +$4.36K
COO icon
836
Cooper Companies
COO
$14.9B
$1.87M 0.03%
26,428
-584
-2% -$43.3K
ZBRA icon
837
Zebra Technologies
ZBRA
$18B
$1.87M 0.03%
7,322
-29
-0.4% -$6.8K
NUS icon
838
Nu Skin
NUS
$236M
$1.87M 0.03%
48,940
-2,729
-5% -$87.7K
USPH icon
839
US Physical Therapy
USPH
$1.24B
$1.87M 0.03%
23,052
-7,974
-26% -$582K
MAS icon
840
Masco
MAS
$14.7B
$1.84M 0.03%
36,663
-2,452
-6% -$106K
HRL icon
841
Hormel Foods
HRL
$13.4B
$1.84M 0.03%
38,119
-80
-0.2% -$3.82K
ROG icon
842
Rogers Corp
ROG
$2.46B
$1.84M 0.03%
14,738
-8
-0.1% -$856
CSOD
843
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.83M 0.03%
47,563
-3,212
-6% -$113K
SAFT icon
844
Safety Insurance
SAFT
$1.52B
$1.83M 0.03%
23,938
+2,772
+13% +$217K
TPH
845
DELISTED
Tri Pointe Homes
TPH
$1.82M 0.03%
123,991
-5,484
-4% -$67.2K
TDS icon
846
Telephone and Data Systems
TDS
$4.03B
$1.81M 0.03%
91,321
+503
+0.6% +$9.62K
MAA icon
847
Mid-America Apartment Communities
MAA
$15.6B
$1.81M 0.03%
15,798
+241
+2% +$27.1K
DISCK
848
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.81M 0.03%
93,909
-2,576
-3% -$50.4K
BFH icon
849
Bread Financial
BFH
$4.51B
$1.8M 0.03%
50,111
+43,087
+613% +$1.53M
TIF
850
DELISTED
Tiffany & Co.
TIF
$1.8M 0.03%
14,792
+80
+0.5% +$10K
32 33
34
35 36

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RA
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RI
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HRCM
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HI
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MF
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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.