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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
PCRX icon
1151
Pacira BioSciences
PCRX
$924M
$108K ﹤0.01%
2,053
+209
+11% +$8.73K
WTS icon
1152
Watts Water Technologies
WTS
$12.8B
$108K ﹤0.01%
1,329
+127
+11% +$10.2K
AAON icon
1153
Aaon
AAON
$7.23B
$107K ﹤0.01%
2,969
+300
+11% +$10.1K
INDB icon
1154
Independent Bank
INDB
$4.05B
$107K ﹤0.01%
1,596
-421
-21% -$28.3K
EXLS icon
1155
EXL Service
EXLS
$5.36B
$106K ﹤0.01%
8,335
+965
+13% +$11.4K
AMN icon
1156
AMN Healthcare
AMN
$1.34B
$103K ﹤0.01%
2,275
+241
+12% +$11.5K
DIOD icon
1157
Diodes
DIOD
$4.48B
$103K ﹤0.01%
2,031
-1,581
-44% -$75.7K
ENSG icon
1158
The Ensign Group
ENSG
$10.6B
$102K ﹤0.01%
2,435
-1,724
-41% -$68.4K
HP icon
1159
Helmerich & Payne
HP
$4.3B
$102K ﹤0.01%
5,241
-9,561
-65% -$186K
M icon
1160
Macy's
M
$6.27B
$102K ﹤0.01%
14,871
-27,276
-65% -$168K
DORM icon
1161
Dorman Products
DORM
$3.95B
$94K ﹤0.01%
1,400
+113
+9% +$7.27K
WWW icon
1162
Wolverine World Wide
WWW
$1.63B
$94K ﹤0.01%
3,944
+444
+13% +$9.02K
LGIH icon
1163
LGI Homes
LGIH
$1.37B
$93K ﹤0.01%
1,054
+83
+9% +$5.82K
EPAY
1164
DELISTED
Bottomline Technologies Inc
EPAY
$93K ﹤0.01%
1,837
+175
+11% +$7.82K
JJSF icon
1165
J&J Snack Foods
JJSF
$1.7B
$92K ﹤0.01%
723
+73
+11% +$9.17K
SHAK icon
1166
Shake Shack
SHAK
$2.98B
$91K ﹤0.01%
1,709
+327
+24% +$16.5K
B
1167
DELISTED
Barnes Group Inc.
B
$91K ﹤0.01%
2,312
+223
+11% +$8.56K
SFNC icon
1168
Simmons First National
SFNC
$3.46B
$90K ﹤0.01%
5,236
+334
+7% +$5.72K
BMI icon
1169
Badger Meter
BMI
$3.78B
$89K ﹤0.01%
1,410
+134
+11% +$7.95K
ELME
1170
Elme Communities
ELME
$144M
$89K ﹤0.01%
3,997
+485
+14% +$10.8K
SPXC icon
1171
SPX Corp
SPXC
$10.6B
$89K ﹤0.01%
2,170
+244
+13% +$9.19K
MNRO icon
1172
Monro
MNRO
$352M
$88K ﹤0.01%
1,605
+174
+12% +$9.26K
UNIT
1173
Uniti Group
UNIT
$2.38B
$88K ﹤0.01%
9,429
+819
+10% +$6.14K
AIN icon
1174
Albany International
AIN
$1.82B
$87K ﹤0.01%
1,484
-1,034
-41% -$55.9K
NSA
1175
DELISTED
National Storage Affiliates Trust
NSA
$87K ﹤0.01%
3,024
-55,160
-95% -$1.58M
45 46
47
48 49

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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.