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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
GPN icon
176
Global Payments
GPN
$23.9B
$8.05M 0.11%
47,463
+571
+1% +$95K
CRL icon
177
Charles River Laboratories
CRL
$13.6B
$8.02M 0.11%
46,013
+588
+1% +$93.8K
DUK icon
178
Duke Energy
DUK
$96.7B
$8.01M 0.11%
100,285
+941
+0.9% +$79.5K
ATVI
179
DELISTED
Activision Blizzard
ATVI
$8.01M 0.11%
105,546
+854
+0.8% +$59.6K
MMS icon
180
Maximus
MMS
$2.86B
$8.01M 0.11%
113,645
-4,304
-4% -$289K
VVV icon
181
Valvoline
VVV
$4.25B
$7.98M 0.11%
413,034
+41,870
+11% +$711K
CME icon
182
CME Group
CME
$95.1B
$7.98M 0.11%
49,087
+225
+0.5% +$40.3K
CCMP
183
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$7.96M 0.11%
57,073
+9,117
+19% +$1.18M
RNR icon
184
RenaissanceRe
RNR
$13.3B
$7.93M 0.11%
46,349
+5,202
+13% +$854K
SYK icon
185
Stryker
SYK
$131B
$7.92M 0.11%
43,983
+99
+0.2% +$18.3K
CONE
186
DELISTED
CyrusOne Inc Common Stock
CONE
$7.85M 0.11%
107,852
+2,577
+2% +$184K
SSD icon
187
Simpson Manufacturing
SSD
$7.98B
$7.82M 0.11%
92,639
+8,371
+10% +$617K
CB icon
188
Chubb
CB
$132B
$7.8M 0.11%
61,617
-169
-0.3% -$19.6K
EGP icon
189
EastGroup Properties
EGP
$11B
$7.79M 0.11%
65,667
+29,903
+84% +$3.3M
TXNM
190
TXNM Energy Inc
TXNM
$5.91B
$7.74M 0.11%
201,405
-3,457
-2% -$138K
THS
191
DELISTED
Treehouse Foods
THS
$7.72M 0.11%
176,283
+123,970
+237% +$6.05M
BKH icon
192
Black Hills Corp
BKH
$5.63B
$7.65M 0.11%
135,062
-321
-0.2% -$19.4K
GGG icon
193
Graco
GGG
$13.1B
$7.51M 0.11%
156,521
+1,352
+0.9% +$63.7K
NOC icon
194
Northrop Grumman
NOC
$81.5B
$7.51M 0.11%
24,430
-11,816
-33% -$3.87M
RGLD icon
195
Royal Gold
RGLD
$19.4B
$7.49M 0.11%
60,207
-35,268
-37% -$4.26M
AMAT icon
196
Applied Materials
AMAT
$443B
$7.47M 0.11%
123,651
-2,204
-2% -$119K
SO icon
197
Southern Company
SO
$106B
$7.47M 0.11%
144,061
+1,109
+0.8% +$61.6K
MRSH
198
Marsh
MRSH
$89.3B
$7.47M 0.11%
69,539
+757
+1% +$76.6K
FLOW
199
DELISTED
SPX FLOW, Inc.
FLOW
$7.45M 0.11%
199,099
+137,078
+221% +$4.47M
ADI icon
200
Analog Devices
ADI
$189B
$7.43M 0.11%
60,588
+210
+0.3% +$23.1K
6 7
8
9 10

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RI
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HRCM
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HI
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MF
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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.