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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
ALRM icon
1126
Alarm.com
ALRM
$2.74B
$135K ﹤0.01%
2,080
+479
+30% +$24.1K
UNF icon
1127
Unifirst Corp
UNF
$5.21B
$132K ﹤0.01%
739
+53
+8% +$8.88K
EE
1128
DELISTED
El Paso Electric Company
EE
$132K ﹤0.01%
1,975
+196
+11% +$13.3K
JBTM
1129
JBT Marel
JBTM
$6.1B
$131K ﹤0.01%
1,524
-32,952
-96% -$2.56M
SPSC icon
1130
SPS Commerce
SPSC
$2.86B
$128K ﹤0.01%
1,699
+190
+13% +$11.6K
AEIS icon
1131
Advanced Energy
AEIS
$13.2B
$126K ﹤0.01%
1,858
+200
+12% +$11.9K
EHTH icon
1132
eHealth
EHTH
$38.8M
$124K ﹤0.01%
1,258
+159
+14% +$18.5K
MMSI icon
1133
Merit Medical Systems
MMSI
$5.4B
$123K ﹤0.01%
2,688
+315
+13% +$12.7K
IRDM icon
1134
Iridium Communications
IRDM
$5.27B
$122K ﹤0.01%
4,814
+619
+15% +$14.5K
CROX icon
1135
Crocs
CROX
$6.36B
$120K ﹤0.01%
3,268
+136
+4% +$3.6K
ABM icon
1136
ABM Industries
ABM
$2.82B
$118K ﹤0.01%
3,239
+349
+12% +$11.3K
AIT icon
1137
Applied Industrial Technologies
AIT
$13.2B
$117K ﹤0.01%
1,871
-41,389
-96% -$2.26M
CVBF icon
1138
CVB Financial
CVBF
$4.08B
$117K ﹤0.01%
6,228
+427
+7% +$8.15K
GDOT icon
1139
Green Dot
GDOT
$770M
$117K ﹤0.01%
2,376
+245
+11% +$8.29K
ITGR icon
1140
Integer Holdings
ITGR
$4.25B
$116K ﹤0.01%
1,594
-1,219
-43% -$88.6K
IRBT
1141
DELISTED
iRobot
IRBT
$114K ﹤0.01%
1,356
+121
+10% +$7.97K
VG
1142
DELISTED
Vonage Holdings Corporation
VG
$113K ﹤0.01%
11,203
+977
+10% +$8.76K
CWT icon
1143
California Water Service
CWT
$3.1B
$112K ﹤0.01%
2,357
+272
+13% +$12.8K
FN icon
1144
Fabrinet
FN
$20.3B
$111K ﹤0.01%
1,780
+174
+11% +$10.7K
FUL icon
1145
H.B. Fuller
FUL
$3.24B
$111K ﹤0.01%
2,491
+280
+13% +$10.2K
SJI
1146
DELISTED
South Jersey Industries, Inc.
SJI
$111K ﹤0.01%
4,457
+377
+9% +$9.94K
BRC icon
1147
Brady Corp
BRC
$4.43B
$110K ﹤0.01%
2,349
+163
+7% +$7.5K
ONB icon
1148
Old National Bancorp
ONB
$10.4B
$110K ﹤0.01%
7,965
+615
+8% +$8.3K
FORM icon
1149
FormFactor
FORM
$10.3B
$109K ﹤0.01%
3,709
+452
+14% +$11.1K
WGO icon
1150
Winnebago Industries
WGO
$921M
$109K ﹤0.01%
1,643
+166
+11% +$8.48K
44 45
46
47 48

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RI
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HRCM
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HI
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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.