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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
(+18%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
1,735
New
43
Increased
915
Reduced
697
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$102M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$40.5M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$19.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$8.53M |
| 5 |
THS
Treehouse Foods
THS
|
+$6.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$27M |
| 2 |
Microsoft
MSFT
|
+$25M |
| 3 |
West Pharmaceutical
WST
|
+$11.6M |
| 4 |
Domino's
DPZ
|
+$11.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Cognex
CGNX
$10.3B
| $9.5M | 0.13% |
159,138
+166
| +0.1% | +$9.01K |
|
127
Brown & Brown
BRO
$23.9B
| $9.49M | 0.13% |
232,830
+2,331
| +1% | +$89.9K |
|
128
Crown Castle
CCI
$31.7B
| $9.49M | 0.13% |
56,690
+22
| +0% | +$3.54K |
|
129
Caterpillar
CAT
$392B
| $9.42M | 0.13% |
74,496
-914
| -1% | -$108K |
|
130
Bio-Techne
TECH
$11.2B
| $9.41M | 0.13% |
142,612
+788
| +0.6% | +$47.2K |
|
131
HealthEquity
HQY
$8.92B
| $9.38M | 0.13% |
159,964
-8,947
| -5% | -$495K |
|
132
Emcor
EME
$36.8B
| $9.33M | 0.13% |
141,125
+15,127
| +12% | +$948K |
|
133
iShares Core MSCI Pacific ETF
IPAC
$2.79B
| $9.31M | 0.13% |
176,651
-160
| -0.1% | -$8.08K |
|
134
Dominion Energy
D
$60.1B
| $9.3M | 0.13% |
114,589
+2,417
| +2% | +$194K |
|
135
Zoetis
ZTS
$30.6B
| $9.27M | 0.13% |
67,610
+290
| +0.4% | +$37.9K |
|
|
SAIL
136
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $9.23M | 0.13% |
348,568
+188,670
| +118% | +$3.89M |
|
|
AXON
137
Axon Enterprise
AXON
$50B
| $9.2M | 0.13% |
93,799
-8,114
| -8% | -$656K |
|
138
Supernus Pharmaceuticals
SUPN
$2.74B
| $9.08M | 0.13% |
382,296
+44,361
| +13% | +$980K |
|
139
Nordson
NDSN
$17.2B
| $9.04M | 0.13% |
47,649
+28
| +0.1% | +$4.75K |
|
140
Intuitive Surgical
ISRG
$142B
| $9.03M | 0.13% |
47,541
+291
| +0.6% | +$52.2K |
|
141
RPM International
RPM
$14.6B
| $9M | 0.13% |
119,903
-827
| -0.7% | -$57.5K |
|
142
TJX Companies
TJX
$169B
| $9M | 0.13% |
177,998
-23,442
| -12% | -$1.18M |
|
143
Primerica
PRI
$9.63B
| $8.98M | 0.13% |
77,052
-3,869
| -5% | -$411K |
|
144
Silicon Laboratories
SLAB
$7.31B
| $8.97M | 0.13% |
89,442
+12,125
| +16% | +$1.13M |
|
145
Elevance Health
ELV
$87.8B
| $8.92M | 0.13% |
33,921
-628
| -2% | -$168K |
|
146
Bloomin' Brands
BLMN
$975M
| $8.91M | 0.13% |
835,857
+52,582
| +7% | +$544K |
|
147
Rapid7
RPD
$865M
| $8.85M | 0.13% |
173,508
+20,905
| +14% | +$973K |
|
148
Booking.com
BKNG
$160B
| $8.81M | 0.12% |
138,275
-4,375
| -3% | -$266K |
|
149
BJs Wholesale Club
BJ
$11.9B
| $8.79M | 0.12% |
235,739
+121,980
| +107% | +$3.75M |
|
150
Automatic Data Processing
ADP
$108B
| $8.76M | 0.12% |
58,816
-168
| -0.3% | -$24.1K |
|
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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.