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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
AX icon
1276
Axos Financial
AX
$5.72B
$56K ﹤0.01%
2,530
+258
+11% +$5.25K
KALU icon
1277
Kaiser Aluminum
KALU
$2.99B
$56K ﹤0.01%
766
-333
-30% -$23.7K
MEI icon
1278
Methode Electronics
MEI
$593M
$56K ﹤0.01%
1,790
+159
+10% +$4.77K
SNBR
1279
DELISTED
Sleep Number
SNBR
$56K ﹤0.01%
1,349
+99
+8% +$3.15K
KAMN
1280
DELISTED
Kaman Corp
KAMN
$56K ﹤0.01%
1,347
+128
+11% +$4.96K
VST.WS.A
1281
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$56K ﹤0.01%
104,127
– –
AKR icon
1282
Acadia Realty Trust
AKR
$2.86B
$55K ﹤0.01%
4,207
+442
+12% +$5.5K
GPI icon
1283
Group 1 Automotive
GPI
$3.14B
$55K ﹤0.01%
832
+63
+8% +$3.6K
HOPE icon
1284
Hope Bancorp
HOPE
$1.85B
$55K ﹤0.01%
5,955
+470
+9% +$4.21K
CORE
1285
DELISTED
Core Mark Holding Co., Inc.
CORE
$55K ﹤0.01%
2,188
+233
+12% +$6.24K
DRH icon
1286
Diamondrock Hospitality Co
DRH
$2.51B
$54K ﹤0.01%
9,704
+844
+10% +$4.65K
PRDO icon
1287
Perdoceo Education
PRDO
$1.99B
$54K ﹤0.01%
3,365
+346
+11% +$4.95K
CSII
1288
DELISTED
Cardiovascular Systems, Inc.
CSII
$54K ﹤0.01%
1,702
+155
+10% +$5.79K
AAWW
1289
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$54K ﹤0.01%
1,265
+146
+13% +$5.13K
CADE
1290
DELISTED
Cadence Bancorporation
CADE
$54K ﹤0.01%
6,132
-3,860
-39% -$27.6K
CHRS icon
1291
Coherus Oncology
CHRS
$176M
$53K ﹤0.01%
+2,953
New +$50K
EAT icon
1292
Brinker International
EAT
$10.2B
$53K ﹤0.01%
2,202
-32,506
-94% -$697K
MDRX
1293
DELISTED
Veradigm Inc. Common Stock
MDRX
$53K ﹤0.01%
7,902
-143,254
-95% -$929K
DHC
1294
Diversified Healthcare Trust
DHC
$2.03B
$52K ﹤0.01%
11,703
-209,753
-95% -$741K
IRT icon
1295
Independence Realty Trust
IRT
$4.01B
$52K ﹤0.01%
4,563
+678
+17% +$6.76K
NVRI icon
1296
Enviri
NVRI
$564M
$52K ﹤0.01%
3,828
+430
+13% +$4.32K
SBCF icon
1297
Seacoast Banking Corp of Florida
SBCF
$3.48B
$52K ﹤0.01%
2,532
+313
+14% +$6.36K
XHR
1298
Xenia Hotels & Resorts
XHR
$1.76B
$52K ﹤0.01%
5,532
-1,797
-25% -$16.7K
ASTE icon
1299
Astec Industries
ASTE
$975M
$51K ﹤0.01%
1,094
+122
+13% +$5.01K
CHCO icon
1300
City Holding Co
CHCO
$2.08B
$51K ﹤0.01%
782
+71
+10% +$4.5K
50 51
52
53 54

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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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URS
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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.