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
DDS icon
1651
Dillards
DDS
$9.35B
– –
-9,190
Closed -$340K
FBK icon
1652
FB Financial Corp
FBK
$3.11B
– –
-1,100
Closed -$22K
IBCP icon
1653
Independent Bank Corp
IBCP
$849M
– –
-2,200
Closed -$28K
KLXE icon
1654
KLX Energy Services
KLXE
$37.2M
– –
-183
Closed -$1K
KURA icon
1655
Kura Oncology
KURA
$958M
– –
-2,000
Closed -$20K
LXU icon
1656
LSB Industries
LXU
$712M
– –
-1,261
Closed -$2K
PODD icon
1657
Insulet
PODD
$10B
– –
-19,524
Closed -$3.23M
QUAD icon
1658
Quad
QUAD
$509M
– –
-88,274
Closed -$222K
RBCAA icon
1659
Republic Bancorp
RBCAA
$1.91B
– –
-1,250
Closed -$41K
RHP icon
1660
Ryman Hospitality Properties
RHP
$7.84B
– –
-700
Closed -$25K
RLJ icon
1661
RLJ Lodging Trust
RLJ
$1.67B
– –
-41,529
Closed -$321K
SRI icon
1662
Stoneridge
SRI
$198M
– –
-2,700
Closed -$45K
TDOC icon
1663
Teladoc Health
TDOC
$1.26B
– –
-49,476
Closed -$7.67M
TTI icon
1664
TETRA Technologies
TTI
$1.31B
– –
-5,617
Closed -$2K
WAL icon
1665
Western Alliance Bancorporation
WAL
$8.98B
– –
-2,105
Closed -$64K
WLDN icon
1666
Willdan Group
WLDN
$1.28B
– –
-97,104
Closed -$2.08M
XYZ
1667
Block Inc
XYZ
$48.3B
– –
-210
Closed -$11K
SAVE
1668
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-119,054
Closed -$1.53M
CCF
1669
DELISTED
Chase Corporation
CCF
– –
-250
Closed -$21K
ACOR
1670
DELISTED
Acorda Therapeutics
ACOR
– –
-18
Closed -$2K
CLR
1671
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-680
Closed -$5K
TSC
1672
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-2,150
Closed -$21K
IPHI
1673
DELISTED
INPHI CORPORATION
IPHI
– –
-1,150
Closed -$91K
HPR
1674
DELISTED
HighPoint Resources Corporation
HPR
– –
-96
Closed -$1K
ZAGG
1675
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-653,842
Closed -$2.03M
64 65 66
67
68

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.