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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
(+18%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
1,735
New
43
Increased
915
Reduced
697
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$102M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$40.5M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$19.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$8.53M |
| 5 |
THS
Treehouse Foods
THS
|
+$6.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$27M |
| 2 |
Microsoft
MSFT
|
+$25M |
| 3 |
West Pharmaceutical
WST
|
+$11.6M |
| 4 |
Domino's
DPZ
|
+$11.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1376
Benchmark Electronics
BHE
$2.89B
| $38K | ﹤0.01% |
1,758
+173
| +11% | +$3.62K |
|
1377
Warrior Met Coal
HCC
$4.98B
| $38K | ﹤0.01% |
2,477
+352
| +17% | +$4.8K |
|
|
PRA
1378
DELISTED
ProAssurance
PRA
| $38K | ﹤0.01% |
2,593
+179
| +7% | +$3.07K |
|
1379
Tompkins Financial
TMP
$1.45B
| $38K | ﹤0.01% |
592
+57
| +11% | +$3.72K |
|
|
AAMI
1380
Acadian Asset Management
AAMI
$3.31B
| $38K | ﹤0.01% |
+3,028
| New | +$24.8K |
|
|
HSKA
1381
DELISTED
Heska Corp
HSKA
| $38K | ﹤0.01% |
410
+106
| +35% | +$8.17K |
|
1382
Amphastar Pharmaceuticals
AMPH
$858M
| $37K | ﹤0.01% |
1,641
+134
| +9% | +$2.45K |
|
1383
John B. Sanfilippo & Son
JBSS
$1.01B
| $37K | ﹤0.01% |
434
-1,303
| -75% | -$111K |
|
1384
NETGEAR
NTGR
$647M
| $37K | ﹤0.01% |
1,438
+126
| +10% | +$3.07K |
|
|
NXRT
1385
NexPoint Residential Trust
NXRT
$636M
| $37K | ﹤0.01% |
1,060
-16,448
| -94% | -$509K |
|
|
SPTN
1386
DELISTED
SpartanNash
SPTN
| $37K | ﹤0.01% |
1,720
+177
| +11% | +$3.18K |
|
1387
Stewart Information Services
STC
$2.07B
| $37K | ﹤0.01% |
1,144
+102
| +10% | +$3.07K |
|
|
GWB
1388
DELISTED
Great Western Bancorp, Inc.
GWB
| $37K | ﹤0.01% |
2,655
+284
| +12% | +$4.51K |
|
|
RAVN
1389
DELISTED
Raven Industries Inc
RAVN
| $37K | ﹤0.01% |
1,734
+185
| +12% | +$3.91K |
|
|
SAFE
1390
DELISTED
Safehold Inc.
SAFE
| $37K | ﹤0.01% |
636
+63
| +11% | +$3.45K |
|
|
DMC
1391
Del Monte Corp
DMC
$1.44B
| $36K | ﹤0.01% |
1,459
+165
| +13% | +$4.32K |
|
1392
The Greenbrier Companies
GBX
$1.42B
| $36K | ﹤0.01% |
1,582
+161
| +11% | +$3.13K |
|
1393
Oxford Industries
OXM
$542M
| $36K | ﹤0.01% |
816
+72
| +10% | +$2.99K |
|
1394
Photronics
PLAB
$1.97B
| $36K | ﹤0.01% |
3,197
+310
| +11% | +$3.56K |
|
|
NTUS
1395
DELISTED
Natus Medical Inc
NTUS
| $36K | ﹤0.01% |
1,637
+169
| +12% | +$3.87K |
|
|
CBB
1396
DELISTED
Cincinnati Bell Inc.
CBB
| $36K | ﹤0.01% |
2,452
+240
| +11% | +$3.54K |
|
1397
Artivion
AORT
$1.39B
| $35K | ﹤0.01% |
1,819
+150
| +9% | +$3.18K |
|
1398
National Beverage
FIZZ
$2.93B
| $35K | ﹤0.01% |
1,144
+132
| +13% | +$3.56K |
|
1399
Heritage Financial
HFWA
$1.23B
| $35K | ﹤0.01% |
1,734
+155
| +10% | +$2.92K |
|
1400
PetMed Express
PETS
$43.4M
| $35K | ﹤0.01% |
976
+94
| +11% | +$3.26K |
|
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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.