We are live on ! Find out more
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
MKSI icon
151
MKS Inc
MKSI
$21.1B
$8.72M 0.12%
76,995
-2,305
-3% -$229K
CPT icon
152
Camden Property Trust
CPT
$11.1B
$8.7M 0.12%
95,407
+906
+1% +$80.1K
CABO icon
153
Cable One
CABO
$196M
$8.69M 0.12%
4,898
+223
+5% +$399K
WTRG icon
154
Essential Utilities
WTRG
$11.5B
$8.64M 0.12%
204,556
+3,665
+2% +$155K
PTC icon
155
PTC
PTC
$16.1B
$8.63M 0.12%
110,892
+383
+0.3% +$27.1K
HIW icon
156
Highwoods Properties
HIW
$3.52B
$8.62M 0.12%
230,935
-273
-0.1% -$10.2K
AXP icon
157
American Express
AXP
$232B
$8.57M 0.12%
90,045
-1,415
-2% -$130K
PBF icon
158
PBF Energy
PBF
$8.37B
$8.51M 0.12%
831,237
+275,132
+49% +$2.75M
REGN icon
159
Regeneron Pharmaceuticals
REGN
$83.2B
$8.45M 0.12%
13,544
+2,663
+24% +$1.51M
CIEN icon
160
Ciena
CIEN
$63.6B
$8.45M 0.12%
155,946
-1,925
-1% -$95.7K
CL icon
161
Colgate-Palmolive
CL
$74.5B
$8.45M 0.12%
115,289
-1,708
-1% -$121K
MU icon
162
Micron Technology
MU
$1.06T
$8.43M 0.12%
163,630
+12,786
+8% +$603K
LRCX icon
163
Lam Research
LRCX
$415B
$8.38M 0.12%
258,980
-143,840
-36% -$3.92M
GS icon
164
Goldman Sachs
GS
$308B
$8.38M 0.12%
42,377
-1,062
-2% -$199K
IDA icon
165
Idacorp
IDA
$8.23B
$8.34M 0.12%
95,503
+2
+0% +$180
AMD icon
166
Advanced Micro Devices
AMD
$801B
$8.33M 0.12%
158,342
-6,189
-4% -$328K
ICE icon
167
Intercontinental Exchange
ICE
$85.9B
$8.31M 0.12%
90,761
-54,689
-38% -$5.01M
HRC
168
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$8.24M 0.12%
75,060
-895
-1% -$93.7K
FISV
169
Fiserv Inc
FISV
$28.3B
$8.23M 0.12%
84,299
-622
-0.7% -$62.6K
LII icon
170
Lennox International
LII
$14.6B
$8.22M 0.12%
35,280
+82
+0.2% +$16.6K
GE icon
171
GE Aerospace
GE
$376B
$8.14M 0.12%
239,221
+322
+0.1% +$10.9K
WWD icon
172
Woodward
WWD
$21.3B
$8.13M 0.11%
104,772
+52,304
+100% +$3.42M
PGR icon
173
Progressive
PGR
$122B
$8.12M 0.11%
101,345
+443
+0.4% +$34.6K
TMUS icon
174
T-Mobile US
TMUS
$194B
$8.08M 0.11%
77,611
+34,451
+80% +$3.3M
LAD icon
175
Lithia Motors
LAD
$8.37B
$8.07M 0.11%
53,304
+4,918
+10% +$563K
5 6
7
8 9

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.