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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
HOUS
1351
DELISTED
Anywhere Real Estate
HOUS
$42K ﹤0.01%
5,612
+496
+10% +$2.56K
MLAB icon
1352
Mesa Laboratories
MLAB
$633M
$42K ﹤0.01%
196
+19
+11% +$4.38K
PFS icon
1353
Provident Financial Services
PFS
$3.26B
$42K ﹤0.01%
2,908
+310
+12% +$4.14K
SBSI icon
1354
Southside Bancshares
SBSI
$984M
$42K ﹤0.01%
1,508
+144
+11% +$4.09K
ECOL
1355
DELISTED
US Ecology, Inc.
ECOL
$42K ﹤0.01%
1,241
-49,866
-98% -$1.62M
ALEX
1356
DELISTED
Alexander & Baldwin
ALEX
$41K ﹤0.01%
3,331
+356
+12% +$4.21K
AROC icon
1357
Archrock
AROC
$5.85B
$41K ﹤0.01%
6,277
+818
+15% +$4.28K
CHCT
1358
Community Healthcare Trust
CHCT
$433M
$41K ﹤0.01%
1,006
+109
+12% +$4.08K
IPAR icon
1359
Interparfums
IPAR
$3.7B
$41K ﹤0.01%
856
+86
+11% +$3.88K
KTB icon
1360
Kontoor Brands
KTB
$4.65B
$41K ﹤0.01%
2,285
+308
+16% +$5.49K
MYGN icon
1361
Myriad Genetics
MYGN
$303M
$41K ﹤0.01%
3,609
+334
+10% +$4.74K
PIPR icon
1362
Piper Sandler
PIPR
$5.54B
$41K ﹤0.01%
2,804
-196
-7% -$2.76K
VRTS icon
1363
Virtus Investment Partners
VRTS
$1.14B
$41K ﹤0.01%
351
+31
+10% +$2.9K
VSTO
1364
DELISTED
Vista Outdoor Inc.
VSTO
$41K ﹤0.01%
2,837
+302
+12% +$3.03K
CEVA icon
1365
CEVA Inc
CEVA
$855M
$40K ﹤0.01%
1,068
+104
+11% +$3.33K
DDD icon
1366
3D Systems Corp
DDD
$601M
$40K ﹤0.01%
5,726
+529
+10% +$3.96K
ENTA icon
1367
Enanta Pharmaceuticals
ENTA
$391M
$40K ﹤0.01%
795
+97
+14% +$5.02K
OSUR icon
1368
OraSure Technologies
OSUR
$277M
$40K ﹤0.01%
3,480
+763
+28% +$9.91K
SMP icon
1369
Standard Motor Products
SMP
$870M
$40K ﹤0.01%
971
+101
+12% +$4.09K
TTEC icon
1370
TTEC Holdings
TTEC
$77.4M
$40K ﹤0.01%
849
+85
+11% +$3.39K
VBTX
1371
DELISTED
Veritex Holdings
VBTX
$40K ﹤0.01%
2,246
+184
+9% +$2.99K
NP
1372
DELISTED
Neenah, Inc. Common Stock
NP
$40K ﹤0.01%
815
+86
+12% +$4.13K
FCF icon
1373
First Commonwealth Financial
FCF
$2.19B
$39K ﹤0.01%
4,742
+541
+13% +$4.56K
GFF icon
1374
Griffon
GFF
$4.8B
$39K ﹤0.01%
2,082
+262
+14% +$4.27K
RWT
1375
Redwood Trust
RWT
$599M
$39K ﹤0.01%
5,549
+507
+10% +$2.5K
53 54
55
56 57

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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.