We are live on ! Find out more
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
CUTR
1601
DELISTED
Cutera, Inc.
CUTR
$10K ﹤0.01%
857
+239
+39% +$3.15K
VRTV
1602
DELISTED
VERITIV CORPORATION
VRTV
$10K ﹤0.01%
608
+49
+9% +$577
HT
1603
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$10K ﹤0.01%
1,741
+123
+8% +$656
TDAY
1604
USA Today Co
TDAY
$1.01B
$9K ﹤0.01%
6,521
+819
+14% +$1.08K
MOV icon
1605
Movado Group
MOV
$815M
$9K ﹤0.01%
816
+117
+17% +$1.26K
TALO icon
1606
Talos Energy
TALO
$2.56B
$9K ﹤0.01%
992
+118
+14% +$1.23K
UFI icon
1607
UNIFI
UFI
$128M
$9K ﹤0.01%
711
+43
+6% +$509
CONN
1608
DELISTED
Conn's Inc.
CONN
$9K ﹤0.01%
935
+103
+12% +$681
ACIC icon
1609
American Coastal Insurance
ACIC
$465M
$8K ﹤0.01%
1,001
+91
+10% +$739
CATO icon
1610
Cato Corp
CATO
$66.5M
$8K ﹤0.01%
1,035
+101
+11% +$996
DAKT icon
1611
Daktronics
DAKT
$998M
$8K ﹤0.01%
1,828
+215
+13% +$950
LQDT icon
1612
Liquidity Services
LQDT
$1.34B
$8K ﹤0.01%
1,338
+183
+16% +$971
RES icon
1613
RPC Inc
RES
$1.4B
$8K ﹤0.01%
2,549
+208
+9% +$633
SPOK icon
1614
Spok Holdings
SPOK
$230M
$8K ﹤0.01%
846
+89
+12% +$922
TISI icon
1615
Team
TISI
$100M
$8K ﹤0.01%
150
+18
+14% +$995
CHS
1616
DELISTED
Chicos FAS, Inc.
CHS
$8K ﹤0.01%
5,906
+780
+15% +$1.06K
GPOR
1617
DELISTED
Gulfport Energy Corp.
GPOR
$8K ﹤0.01%
7,255
+776
+12% +$1.16K
TMUSR
1618
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$8K ﹤0.01%
+49,700
New +$14K
WPG
1619
DELISTED
Washington Prime Group Inc.
WPG
$8K ﹤0.01%
1,044
-504
-33% -$3.7K
RYAM icon
1620
Rayonier Advanced Materials
RYAM
$570M
$7K ﹤0.01%
2,398
+251
+12% +$481
MTUS icon
1621
Metallus
MTUS
$900M
$7K ﹤0.01%
1,916
+182
+10% +$608
GHL
1622
DELISTED
Greenhill & Co., Inc.
GHL
$7K ﹤0.01%
713
+57
+9% +$563
EXTN
1623
DELISTED
Exterran Corporation
EXTN
$7K ﹤0.01%
1,361
+128
+10% +$726
DNR
1624
DELISTED
Denbury Resources, Inc.
DNR
$7K ﹤0.01%
24,773
+3,401
+16% +$1.02K
RRGB icon
1625
Red Robin
RRGB
$183M
$6K ﹤0.01%
637
+61
+11% +$768
63 64
65
66 67

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.