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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
ONTO icon
1201
Onto Innovation
ONTO
$20.6B
$79K ﹤0.01%
2,310
-1,791
-44% -$58.2K
MGLN
1202
DELISTED
Magellan Health Services, Inc.
MGLN
$79K ﹤0.01%
1,076
+127
+13% +$8.13K
SEM
1203
DELISTED
Select Medical
SEM
$78K ﹤0.01%
9,787
+980
+11% +$8.12K
HUBG icon
1204
HUB Group
HUBG
$2.55B
$77K ﹤0.01%
3,236
+204
+7% +$4.71K
MOG.A icon
1205
Moog Inc Class A
MOG.A
$13.5B
$77K ﹤0.01%
1,457
+48
+3% +$2.47K
BGS icon
1206
B&G Foods
BGS
$299M
$76K ﹤0.01%
3,133
+352
+13% +$7.63K
ROCK icon
1207
Gibraltar Industries
ROCK
$1.45B
$76K ﹤0.01%
1,574
+169
+12% +$7.51K
RUN icon
1208
Sunrun
RUN
$2.37B
$76K ﹤0.01%
3,862
+325
+9% +$4.98K
UCB
1209
United Community Banks
UCB
$4.43B
$76K ﹤0.01%
3,781
+352
+10% +$6.74K
RPAI
1210
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$76K ﹤0.01%
+10,386
New +$59.9K
ABCB icon
1211
Ameris Bancorp
ABCB
$6B
$75K ﹤0.01%
3,173
+313
+11% +$7.34K
VOO icon
1212
Vanguard S&P 500 ETF
VOO
$1.04T
$75K ﹤0.01%
264
– –
WABC icon
1213
Westamerica Bancorp
WABC
$1.39B
$75K ﹤0.01%
1,303
+119
+10% +$6.93K
BEAT
1214
DELISTED
BioTelemetry, Inc.
BEAT
$75K ﹤0.01%
1,656
+179
+12% +$8.02K
GKOS icon
1215
Glaukos
GKOS
$11.2B
$74K ﹤0.01%
1,937
+238
+14% +$8.86K
FMBI
1216
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$74K ﹤0.01%
5,534
+759
+16% +$10.1K
EGOV
1217
DELISTED
NIC Inc
EGOV
$74K ﹤0.01%
3,243
+267
+9% +$6.32K
ABG icon
1218
Asbury Automotive
ABG
$3.78B
$73K ﹤0.01%
941
+98
+12% +$6.58K
GNL icon
1219
Global Net Lease
GNL
$1.9B
$73K ﹤0.01%
4,340
+451
+12% +$6.45K
HMN icon
1220
Horace Mann Educators
HMN
$2.1B
$73K ﹤0.01%
1,995
+245
+14% +$8.61K
PLMR icon
1221
Palomar
PLMR
$3.37B
$73K ﹤0.01%
+856
New +$56.8K
CUB
1222
DELISTED
Cubic Corporation
CUB
$73K ﹤0.01%
1,510
+152
+11% +$6.18K
FIX icon
1223
Comfort Systems
FIX
$60.8B
$72K ﹤0.01%
1,762
+184
+12% +$6.54K
LTC
1224
LTC Properties
LTC
$2.1B
$72K ﹤0.01%
1,910
-918
-32% -$32.7K
IBTX
1225
DELISTED
Independent Bank Group, Inc.
IBTX
$72K ﹤0.01%
+1,771
New +$57.3K
47 48
49
50 51

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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.