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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
EFA icon
1
iShares MSCI EAFE ETF
EFA
$80.2B
$244M 3.45%
4,016,267
+21,035
+0.5% +$1.22M
MSFT icon
2
Microsoft
MSFT
$3.66T
$219M 3.09%
1,074,334
-137,712
-11% -$25M
AAPL icon
3
Apple
AAPL
$4.41T
$211M 2.98%
2,312,984
-347,912
-13% -$27M
AMZN icon
4
Amazon
AMZN
$2.88T
$157M 2.22%
1,136,440
+960
+0.1% +$116K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$196B
$119M 1.67%
2,073,460
+68,210
+3% +$3.7M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$105M 1.48%
+781,292
New +$102M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$238B
$83.6M 1.18%
2,154,910
+23,090
+1% +$843K
META icon
8
Meta Platforms (Facebook)
META
$1.47T
$73.4M 1.04%
323,058
-4,924
-2% -$1.03M
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$59M 0.83%
710,200
+14,400
+2% +$1.12M
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$30.1B
$58.8M 0.83%
1,471,299
+223,750
+18% +$8.53M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.2T
$57.7M 0.82%
814,480
-2,400
-0.3% -$162K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.19T
$56.1M 0.79%
794,040
-20,800
-3% -$1.4M
JNJ icon
13
Johnson & Johnson
JNJ
$629B
$50.6M 0.71%
359,483
+702
+0.2% +$102K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$47.3M 0.67%
265,138
-1,505
-0.6% -$275K
V icon
15
Visa
V
$671B
$46.9M 0.66%
242,975
-47,574
-16% -$8.69M
PG icon
16
Procter & Gamble
PG
$335B
$42.3M 0.6%
353,917
-59,043
-14% -$6.89M
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$41.9M 0.59%
+440,563
New +$40.5M
JPM icon
18
JPMorgan Chase
JPM
$971B
$41.4M 0.58%
439,633
-84,621
-16% -$8.03M
UNH icon
19
UnitedHealth
UNH
$364B
$40.5M 0.57%
137,312
-31,993
-19% -$9.17M
HD icon
20
Home Depot
HD
$342B
$39.8M 0.56%
158,985
-38,000
-19% -$8.7M
MA icon
21
Mastercard
MA
$490B
$35.6M 0.5%
120,308
-694
-0.6% -$196K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$35.4M 0.5%
743,989
+45,675
+7% +$2.04M
INTC icon
23
Intel
INTC
$509B
$34.6M 0.49%
577,577
-120,689
-17% -$7.22M
VPL icon
24
Vanguard FTSE Pacific ETF
VPL
$8.58B
$34.4M 0.49%
541,098
+319,945
+145% +$19.3M
NVDA icon
25
NVIDIA
NVDA
$5.43T
$32.5M 0.46%
3,422,920
-745,080
-18% -$6.03M
1
2 3 4 5

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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.