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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
BOOT icon
1426
Boot Barn
BOOT
$4.92B
$30K ﹤0.01%
1,406
+169
+14% +$3.31K
CRVL icon
1427
CorVel
CRVL
$3.25B
$30K ﹤0.01%
1,281
+72
+6% +$1.42K
INN
1428
Summit Hotel Properties
INN
$656M
$30K ﹤0.01%
5,142
+528
+11% +$2.98K
OFIX icon
1429
Orthofix Medical
OFIX
$415M
$30K ﹤0.01%
929
+101
+12% +$3.35K
SCSC icon
1430
Scansource
SCSC
$1.06B
$30K ﹤0.01%
1,230
+145
+13% +$3.43K
TRST
1431
Trustco Bank Corp NY
TRST
$971M
$30K ﹤0.01%
939
+89
+10% +$2.63K
VNDA icon
1432
Vanda Pharmaceuticals
VNDA
$304M
$30K ﹤0.01%
2,641
+325
+14% +$3.68K
CLW icon
1433
Clearwater Paper
CLW
$354M
$29K ﹤0.01%
812
+109
+16% +$3.03K
ICHR icon
1434
Ichor Holdings
ICHR
$2.67B
$29K ﹤0.01%
1,091
+109
+11% +$2.49K
JOE icon
1435
St. Joe Company
JOE
$3.89B
$29K ﹤0.01%
1,514
+137
+10% +$2.52K
MATW icon
1436
Matthews International
MATW
$722M
$29K ﹤0.01%
1,505
+138
+10% +$2.94K
PNTG icon
1437
Pennant Group
PNTG
$1.35B
$29K ﹤0.01%
1,285
+183
+17% +$3.83K
SPNT icon
1438
SiriusPoint
SPNT
$2.7B
$29K ﹤0.01%
3,913
+452
+13% +$3.41K
MDP
1439
DELISTED
Meredith Corporation
MDP
$29K ﹤0.01%
1,997
-35,460
-95% -$516K
CASH icon
1440
Pathward Financial
CASH
$1.79B
$28K ﹤0.01%
1,557
+63
+4% +$1.1K
GIII icon
1441
G-III Apparel Group
GIII
$1.43B
$28K ﹤0.01%
2,129
+263
+14% +$2.9K
MCHB
1442
Mechanics Bancorp
MCHB
$3.79B
$28K ﹤0.01%
1,134
+57
+5% +$1.32K
PFBC icon
1443
Preferred Bank
PFBC
$1.28B
$28K ﹤0.01%
659
-1,715
-72% -$63.1K
RMAX icon
1444
RE/MAX Holdings
RMAX
$265M
$28K ﹤0.01%
876
+117
+15% +$3.1K
SRDX
1445
DELISTED
Surmodics
SRDX
$28K ﹤0.01%
654
+61
+10% +$2.31K
UFCS icon
1446
United Fire Group
UFCS
$1.38B
$28K ﹤0.01%
1,025
+88
+9% +$2.48K
UIS icon
1447
Unisys
UIS
$210M
$28K ﹤0.01%
2,553
+297
+13% +$3.43K
VREX icon
1448
Varex Imaging
VREX
$780M
$28K ﹤0.01%
1,881
+211
+13% +$4.26K
ECHO
1449
DELISTED
Echo Global Logistics, Inc.
ECHO
$28K ﹤0.01%
1,291
+99
+8% +$1.86K
BMY.RT
1450
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$28K ﹤0.01%
7,757
-23,398
-75% -$84.4K
56 57
58
59 60

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HRCM
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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.