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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
DFIN icon
1576
Donnelley Financial Solutions
DFIN
$1.18B
$13K ﹤0.01%
1,499
+99
+7% +$713
ETD icon
1577
Ethan Allen Interiors
ETD
$579M
$13K ﹤0.01%
1,133
+70
+7% +$777
NBR icon
1578
Nabors Industries
NBR
$1.34B
$13K ﹤0.01%
342
+49
+17% +$1.41K
SHOE
1579
Shoe Station Group
SHOE
$419M
$13K ﹤0.01%
868
+92
+12% +$1.1K
SLCA
1580
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$13K ﹤0.01%
3,623
+439
+14% +$1.11K
RUTH
1581
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$13K ﹤0.01%
1,542
+300
+24% +$2.62K
AMAG
1582
DELISTED
AMAG Pharmaceuticals
AMAG
$13K ﹤0.01%
1,688
+208
+14% +$1.59K
POWL icon
1583
Powell Industries
POWL
$7.52B
$12K ﹤0.01%
1,284
+123
+11% +$1.05K
SXC icon
1584
SunCoke Energy
SXC
$793M
$12K ﹤0.01%
4,030
+295
+8% +$942
CHUY
1585
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$12K ﹤0.01%
808
+69
+9% +$1.03K
LCI
1586
DELISTED
Lannett Company, Inc.
LCI
$12K ﹤0.01%
408
+36
+10% +$1.12K
LDL
1587
DELISTED
Lydall, Inc.
LDL
$12K ﹤0.01%
864
+82
+10% +$907
CCRN
1588
DELISTED
Cross Country Healthcare
CCRN
$11K ﹤0.01%
1,823
+200
+12% +$1.23K
CHRD icon
1589
Chord Energy
CHRD
$7.37B
$11K ﹤0.01%
14,332
+1,726
+14% +$1.12K
CPS icon
1590
Cooper-Standard Automotive
CPS
$487M
$11K ﹤0.01%
826
+107
+15% +$1.3K
FOSL icon
1591
Fossil Group
FOSL
$322M
$11K ﹤0.01%
2,278
+224
+11% +$860
PKE icon
1592
Park Aerospace
PKE
$821M
$11K ﹤0.01%
945
+104
+12% +$1.29K
SENEA icon
1593
Seneca Foods Class A
SENEA
$1.31B
$11K ﹤0.01%
327
+28
+9% +$984
TUP
1594
DELISTED
Tupperware Brands Corporation
TUP
$11K ﹤0.01%
2,296
+116
+5% +$386
IVC
1595
DELISTED
Invacare Corporation
IVC
$11K ﹤0.01%
1,679
+204
+14% +$1.36K
AAOI icon
1596
Applied Optoelectronics
AAOI
$11.9B
$10K ﹤0.01%
936
+112
+14% +$1.03K
ARLO icon
1597
Arlo Technologies
ARLO
$1.53B
$10K ﹤0.01%
3,830
+515
+16% +$1.24K
LPG icon
1598
Dorian LPG
LPG
$1.98B
$10K ﹤0.01%
1,313
+50
+4% +$414
RGS icon
1599
Regis Corp
RGS
$69.8M
$10K ﹤0.01%
59
+7
+13% +$1.31K
NPKI
1600
NPK International
NPKI
$1.19B
$10K ﹤0.01%
4,443
+589
+15% +$997
62 63
64
65 66

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RI
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HRCM
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HI
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MF
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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.