We are live on ! Find out more
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
MDC
1176
DELISTED
M.D.C. Holdings, Inc.
MDC
$87K ﹤0.01%
2,629
+312
+13% +$8.62K
CVET
1177
DELISTED
Covetrus, Inc. Common Stock
CVET
$86K ﹤0.01%
4,822
+472
+11% +$6.2K
CORT icon
1178
Corcept Therapeutics
CORT
$11.9B
$85K ﹤0.01%
5,045
+506
+11% +$7.11K
PMT
1179
PennyMac Mortgage Investment
PMT
$828M
$85K ﹤0.01%
4,842
+379
+8% +$4.55K
PPBI
1180
DELISTED
Pacific Premier Bancorp
PPBI
$85K ﹤0.01%
3,914
+1,331
+52% +$26.7K
PRAA icon
1181
PRA Group
PRAA
$762M
$85K ﹤0.01%
2,199
+182
+9% +$5.77K
FCPT icon
1182
Four Corners Property Trust
FCPT
$2.76B
$84K ﹤0.01%
3,426
+409
+14% +$8.77K
GTLS
1183
DELISTED
Chart Industries
GTLS
$84K ﹤0.01%
1,733
+165
+11% +$6.05K
NSIT icon
1184
Insight Enterprises
NSIT
$4.6B
$84K ﹤0.01%
1,698
+135
+9% +$6.65K
PRGS icon
1185
Progress Software
PRGS
$1.83B
$84K ﹤0.01%
2,180
-2,498
-53% -$95.2K
RMBS icon
1186
Rambus
RMBS
$10.8B
$84K ﹤0.01%
5,513
+606
+12% +$8.54K
AVAV icon
1187
AeroVironment
AVAV
$9.59B
$83K ﹤0.01%
1,041
+112
+12% +$7.21K
SANM icon
1188
Sanmina
SANM
$11.1B
$83K ﹤0.01%
3,312
+229
+7% +$6.03K
KFY icon
1189
Korn Ferry
KFY
$4.36B
$82K ﹤0.01%
2,667
+249
+10% +$7.12K
CVCO icon
1190
Cavco Industries
CVCO
$4.67B
$81K ﹤0.01%
418
+39
+10% +$6.39K
EGHT icon
1191
8x8 Inc
EGHT
$303M
$81K ﹤0.01%
5,034
+543
+12% +$8.63K
EVTC icon
1192
Evertec
EVTC
$1.91B
$81K ﹤0.01%
2,882
+285
+11% +$7.56K
UNFI icon
1193
United Natural Foods
UNFI
$2.94B
$81K ﹤0.01%
4,473
+2,122
+90% +$31.8K
CTRE icon
1194
CareTrust REIT
CTRE
$9.18B
$80K ﹤0.01%
4,685
+485
+12% +$8.47K
MED icon
1195
Medifast
MED
$128M
$80K ﹤0.01%
575
-1,084
-65% -$99.5K
SFBS
1196
ServisFirst Bancshares
SFBS
$5B
$80K ﹤0.01%
2,229
+234
+12% +$7.72K
SKYW icon
1197
Skywest
SKYW
$4.21B
$80K ﹤0.01%
2,449
+191
+8% +$5.65K
BIG
1198
DELISTED
Big Lots, Inc.
BIG
$80K ﹤0.01%
1,913
+139
+8% +$3.95K
IIPR icon
1199
Innovative Industrial Properties
IIPR
$1.67B
$79K ﹤0.01%
903
+169
+23% +$13.8K
CALY
1200
Callaway Golf Company
CALY
$2.95B
$79K ﹤0.01%
4,536
+403
+10% +$5.6K
46 47
48
49 50

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.