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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
UA icon
1101
Under Armour Class C
UA
$2.25B
$236K ﹤0.01%
26,711
+225
+0.8% +$1.91K
EXAS
1102
DELISTED
Exact Sciences
EXAS
$229K ﹤0.01%
2,635
– –
RNG icon
1103
RingCentral
RNG
$5.66B
$228K ﹤0.01%
800
– –
COLD icon
1104
Americold
COLD
$4.32B
$214K ﹤0.01%
5,904
-1,205
-17% -$41.2K
HGV icon
1105
Hilton Grand Vacations
HGV
$3.49B
$211K ﹤0.01%
10,805
-9,500
-47% -$187K
WING icon
1106
Wingstop
WING
$3.1B
$201K ﹤0.01%
1,446
+152
+12% +$17.7K
KDP icon
1107
Keurig Dr Pepper
KDP
$42.3B
$200K ﹤0.01%
+7,046
New +$191K
NWS icon
1108
News Corp Class B
NWS
$17.8B
$199K ﹤0.01%
16,626
-77
-0.5% -$834
MNTA
1109
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$191K ﹤0.01%
5,739
+721
+14% +$23K
COTY icon
1110
Coty
COTY
$2.42B
$181K ﹤0.01%
40,435
-1,586
-4% -$7.69K
POWI icon
1111
Power Integrations
POWI
$3.48B
$171K ﹤0.01%
2,894
+260
+10% +$13.7K
ADC icon
1112
Agree Realty
ADC
$9.34B
$170K ﹤0.01%
2,591
+612
+31% +$39.1K
AZTA icon
1113
Azenta
AZTA
$1.49B
$160K ﹤0.01%
3,609
+471
+15% +$18K
KNSL icon
1114
Kinsale Capital Group
KNSL
$8.59B
$156K ﹤0.01%
1,008
+103
+11% +$13.7K
BCPC
1115
Balchem Corp
BCPC
$5.65B
$148K ﹤0.01%
1,561
+159
+11% +$14.9K
NBIX icon
1116
Neurocrine Biosciences
NBIX
$15.3B
$146K ﹤0.01%
1,195
-15,532
-93% -$1.72M
PRLB icon
1117
Protolabs
PRLB
$2.21B
$145K ﹤0.01%
1,290
+139
+12% +$14.3K
CBU icon
1118
Community Bank
CBU
$3.46B
$143K ﹤0.01%
2,512
+248
+11% +$14.6K
LXP icon
1119
LXP Industrial Trust
LXP
$3.58B
$142K ﹤0.01%
2,683
+541
+25% +$27.3K
MTRX icon
1120
Matrix Service
MTRX
$328M
$142K ﹤0.01%
14,585
-130,315
-90% -$1.27M
VIAV icon
1121
Viavi Solutions
VIAV
$10.6B
$141K ﹤0.01%
11,078
+959
+9% +$11.5K
LCII icon
1122
LCI Industries
LCII
$2.6B
$140K ﹤0.01%
1,220
+113
+10% +$10.4K
YETI icon
1123
Yeti Holdings
YETI
$3.44B
$139K ﹤0.01%
+3,253
New +$97.7K
AJRD
1124
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$139K ﹤0.01%
3,503
+298
+9% +$12.4K
HMSY
1125
DELISTED
HMS Holdings Corp.
HMSY
$139K ﹤0.01%
4,304
+480
+13% +$13.9K
43 44
45
46 47

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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.