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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
TWLO icon
1076
Twilio
TWLO
$38.3B
$567K 0.01%
2,585
– –
SUI icon
1077
Sun Communities
SUI
$14.6B
$551K 0.01%
4,062
– –
IVZ icon
1078
Invesco
IVZ
$14.3B
$548K 0.01%
50,908
+43
+0.1% +$386
TR icon
1079
Tootsie Roll Industries
TR
$3.02B
$546K 0.01%
19,021
-179
-0.9% -$5.31K
HBI
1080
DELISTED
Hanesbrands
HBI
$538K 0.01%
47,696
-1,632
-3% -$16.3K
SLG icon
1081
SL Green Realty
SLG
$4.08B
$522K 0.01%
10,940
-549
-5% -$25.2K
EPAM icon
1082
EPAM Systems
EPAM
$5.24B
$519K 0.01%
2,058
– –
FLS icon
1083
Flowserve
FLS
$10.3B
$519K 0.01%
18,203
-60
-0.3% -$1.6K
BBWI icon
1084
Bath & Body Works
BBWI
$3.76B
$485K 0.01%
40,052
+917
+2% +$10.2K
OKTA icon
1085
Okta
OKTA
$26.9B
$484K 0.01%
2,415
– –
UNM icon
1086
Unum
UNM
$14.7B
$467K 0.01%
28,127
+49
+0.2% +$773
MPLX icon
1087
MPLX
MPLX
$59.6B
$454K 0.01%
26,296
– –
KSS icon
1088
Kohl's
KSS
$2.22B
$443K 0.01%
21,346
-35
-0.2% -$675
NOK icon
1089
Nokia
NOK
$59B
$401K 0.01%
91,064
– –
XRX icon
1090
Xerox
XRX
$412M
$384K 0.01%
25,121
-264
-1% -$4.55K
HRB icon
1091
H&R Block
HRB
$6.76B
$381K 0.01%
26,690
-6
-0% -$95
GWRE icon
1092
Guidewire Software
GWRE
$15.2B
$379K 0.01%
3,416
– –
VMW
1093
DELISTED
VMware, Inc
VMW
$364K 0.01%
+2,348
New +$323K
GAP
1094
The Gap Inc
GAP
$7.34B
$361K 0.01%
28,606
-294
-1% -$2.65K
EEFT icon
1095
Euronet Worldwide
EEFT
$2.78B
$357K 0.01%
3,725
– –
TRU icon
1096
TransUnion
TRU
$15.5B
$321K ﹤0.01%
3,685
– –
ALNY icon
1097
Alnylam Pharmaceuticals
ALNY
$30.4B
$300K ﹤0.01%
2,028
+525
+35% +$70.8K
BFAM icon
1098
Bright Horizons
BFAM
$3.85B
$284K ﹤0.01%
2,424
-1,113
-31% -$127K
PANW icon
1099
Palo Alto Networks
PANW
$323B
$273K ﹤0.01%
7,140
– –
UAA icon
1100
Under Armour
UAA
$2.3B
$251K ﹤0.01%
25,764
+161
+0.6% +$1.53K
42 43
44
45 46

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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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URS
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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.