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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
DAY
201
DELISTED
Dayforce
DAY
$7.41M 0.1%
93,446
-311
-0.3% -$20K
TTEK icon
202
Tetra Tech
TTEK
$9.02B
$7.38M 0.1%
466,255
+205,690
+79% +$3.12M
ILMN icon
203
Illumina
ILMN
$28.9B
$7.32M 0.1%
20,331
-277
-1% -$89.1K
CSX icon
204
CSX Corp
CSX
$93.4B
$7.32M 0.1%
314,823
-3,639
-1% -$80.5K
STZ icon
205
Constellation Brands
STZ
$23.1B
$7.31M 0.1%
41,766
-21,013
-33% -$3.5M
APD icon
206
Air Products & Chemicals
APD
$67.9B
$7.29M 0.1%
30,205
+162
+0.5% +$37K
TGNA
207
DELISTED
TEGNA Inc
TGNA
$7.28M 0.1%
653,682
+103,561
+19% +$1.15M
LHX icon
208
L3Harris
LHX
$53.5B
$7.25M 0.1%
42,745
-2,818
-6% -$530K
HAE icon
209
Haemonetics
HAE
$4.15B
$7.15M 0.1%
79,884
+12,161
+18% +$1.23M
WERN icon
210
Werner Enterprises
WERN
$2.3B
$7.13M 0.1%
163,874
+11,907
+8% +$490K
CHE icon
211
Chemed
CHE
$7.08B
$7.13M 0.1%
15,811
-152
-1% -$67.9K
ADSK icon
212
Autodesk
ADSK
$51.5B
$7.09M 0.1%
29,663
-325
-1% -$63.9K
KRC icon
213
Kilroy Realty
KRC
$4.29B
$7.07M 0.1%
120,426
+10,287
+9% +$624K
SAH icon
214
Sonic Automotive
SAH
$2.54B
$7M 0.1%
219,271
-1,688
-0.8% -$38.9K
CZR icon
215
Caesars Entertainment
CZR
$6.07B
$7M 0.1%
174,642
+39,713
+29% +$1.1M
FFIN icon
216
First Financial Bankshares
FFIN
$5.03B
$7M 0.1%
242,126
+115,600
+91% +$3.25M
DG icon
217
Dollar General
DG
$26.7B
$6.96M 0.1%
36,540
-218
-0.6% -$39.4K
TFC icon
218
Truist Financial
TFC
$64.5B
$6.96M 0.1%
185,358
+2,585
+1% +$93.1K
USB icon
219
US Bancorp
USB
$101B
$6.94M 0.1%
188,553
-5,201
-3% -$185K
VSEC icon
220
VSE Corp
VSEC
$6.65B
$6.94M 0.1%
221,008
+7,623
+4% +$174K
FIBK icon
221
First Interstate BancSystem
FIBK
$3.69B
$6.87M 0.1%
221,903
+2,544
+1% +$77.7K
ITW icon
222
Illinois Tool Works
ITW
$82.3B
$6.85M 0.1%
39,173
-763
-2% -$125K
BSX icon
223
Boston Scientific
BSX
$74.8B
$6.82M 0.1%
194,341
+145
+0.1% +$5.22K
DE icon
224
Deere & Co
DE
$165B
$6.76M 0.1%
43,027
+36
+0.1% +$5.22K
EXEL icon
225
Exelixis
EXEL
$12.5B
$6.74M 0.1%
283,787
+1,306
+0.5% +$30.3K
7 8
9
10 11

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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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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.