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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
BXP icon
851
Boston Properties
BXP
$11B
$1.8M 0.03%
19,945
+354
+2% +$32.1K
CFG icon
852
Citizens Financial Group
CFG
$31.2B
$1.8M 0.03%
71,179
-101,671
-59% -$2.31M
TRIP icon
853
TripAdvisor
TRIP
$1.29B
$1.79M 0.03%
94,405
-3,416
-3% -$65.3K
HWC icon
854
Hancock Whitney
HWC
$6.37B
$1.79M 0.03%
84,431
+3,231
+4% +$66.6K
CBOE icon
855
Cboe Global Markets
CBOE
$30.6B
$1.78M 0.03%
19,075
+87
+0.5% +$8.57K
VC icon
856
Visteon
VC
$2.86B
$1.77M 0.03%
25,902
-139
-0.5% -$8.73K
THC icon
857
Tenet Healthcare
THC
$21.5B
$1.77M 0.03%
97,844
+1,027
+1% +$20.2K
BKR icon
858
Baker Hughes
BKR
$63B
$1.76M 0.02%
114,391
-82,755
-42% -$1.21M
EXPD icon
859
Expeditors International
EXPD
$24.3B
$1.76M 0.02%
23,131
-290
-1% -$21.2K
VOYA icon
860
Voya Financial
VOYA
$9.16B
$1.76M 0.02%
37,655
+9,240
+33% +$410K
ALTR
861
DELISTED
Altair Engineering Inc
ALTR
$1.76M 0.02%
44,191
-2,998
-6% -$102K
MLM icon
862
Martin Marietta Materials
MLM
$32.7B
$1.75M 0.02%
8,459
-63
-0.7% -$12.1K
LDOS icon
863
Leidos
LDOS
$17.9B
$1.72M 0.02%
18,364
+238
+1% +$23.4K
EMN icon
864
Eastman Chemical
EMN
$8.43B
$1.72M 0.02%
24,668
-19,704
-44% -$1.24M
PDCO
865
DELISTED
Patterson Companies, Inc.
PDCO
$1.72M 0.02%
78,041
-2,117
-3% -$37.1K
GPC icon
866
Genuine Parts
GPC
$18.7B
$1.72M 0.02%
19,738
-65
-0.3% -$5.13K
ZION icon
867
Zions Bancorporation
ZION
$10.5B
$1.71M 0.02%
50,205
-692
-1% -$21.9K
HCSG icon
868
Healthcare Services Group
HCSG
$1.45B
$1.7M 0.02%
69,511
+633
+0.9% +$15K
CHRW icon
869
C.H. Robinson
CHRW
$17.5B
$1.7M 0.02%
21,456
-112
-0.5% -$8.46K
HPE icon
870
Hewlett Packard
HPE
$79.2B
$1.69M 0.02%
173,832
-2,528
-1% -$24.8K
PEB icon
871
Pebblebrook Hotel Trust
PEB
$2.05B
$1.68M 0.02%
123,263
+1,494
+1% +$18.5K
ABMD
872
DELISTED
Abiomed Inc
ABMD
$1.68M 0.02%
6,965
-272
-4% -$54.6K
IBOC icon
873
International Bancshares
IBOC
$4.57B
$1.68M 0.02%
52,497
-931
-2% -$26.8K
OPLN
874
Openlane
OPLN
$4.33B
$1.68M 0.02%
122,174
+2,308
+2% +$31.7K
HASI icon
875
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$1.67M 0.02%
58,785
-467
-0.8% -$12.8K
33 34
35
36 37

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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.