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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
BEN icon
1051
Franklin Resources
BEN
$17.2B
$793K 0.01%
37,829
-288
-0.8% -$5.43K
MOS icon
1052
The Mosaic Company
MOS
$6.92B
$787K 0.01%
62,876
-127
-0.2% -$1.52K
LNW
1053
DELISTED
Light & Wonder
LNW
$775K 0.01%
50,157
+454
+0.9% +$5.93K
IPGP icon
1054
IPG Photonics
IPGP
$3.57B
$773K 0.01%
4,817
-34
-0.7% -$4.84K
KIM icon
1055
Kimco Realty
KIM
$16.4B
$770K 0.01%
59,937
+2,339
+4% +$26K
CMA
1056
DELISTED
Comerica
CMA
$738K 0.01%
19,366
-269
-1% -$9.38K
VGR
1057
DELISTED
Vector Group Ltd.
VGR
$733K 0.01%
102,789
-253,243
-71% -$1.93M
HEI.A icon
1058
HEICO Corp Class A
HEI.A
$38.1B
$729K 0.01%
8,975
+1,195
+15% +$92.7K
FLIR
1059
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$726K 0.01%
17,886
-414
-2% -$17.2K
ZEN
1060
DELISTED
ZENDESK INC
ZEN
$698K 0.01%
7,888
– –
TPR icon
1061
Tapestry
TPR
$25.9B
$696K 0.01%
52,433
+14,823
+39% +$210K
SRNE
1062
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$694K 0.01%
+110,450
New +$423K
APA icon
1063
APA Corp
APA
$14B
$691K 0.01%
51,189
-88
-0.2% -$1K
SEE
1064
DELISTED
Sealed Air
SEE
$690K 0.01%
21,012
-50
-0.2% -$1.5K
PBCT
1065
DELISTED
People's United Financial Inc
PBCT
$682K 0.01%
58,908
-1,739
-3% -$20.2K
ELS icon
1066
Equity Lifestyle Properties
ELS
$12.6B
$677K 0.01%
10,833
– –
NOV icon
1067
NOV
NOV
$7.36B
$657K 0.01%
53,651
+1,114
+2% +$13.7K
MRO
1068
DELISTED
Marathon Oil Corporation
MRO
$657K 0.01%
107,305
-1,632
-1% -$9.02K
LEG icon
1069
Leggett & Platt
LEG
$1.32B
$631K 0.01%
17,964
+41
+0.2% +$1.27K
NWSA icon
1070
News Corp Class A
NWSA
$15.6B
$623K 0.01%
52,564
-395
-0.7% -$4.22K
FTS icon
1071
Fortis
FTS
$28.8B
$608K 0.01%
15,956
– –
KOS icon
1072
Kosmos Energy
KOS
$1.51B
$605K 0.01%
364,227
-388,569
-52% -$624K
DINO icon
1073
HF Sinclair
DINO
$16.3B
$597K 0.01%
20,456
+251
+1% +$7.46K
FOX icon
1074
Fox Class B
FOX
$24.4B
$589K 0.01%
21,957
-159
-0.7% -$4.23K
NCLH icon
1075
Norwegian Cruise Line
NCLH
$8.98B
$579K 0.01%
35,216
+6,237
+22% +$91.4K
41 42
43
44 45

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RI
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HRCM
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HI
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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.