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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
WD icon
1226
Walker & Dunlop
WD
$1.47B
$71K ﹤0.01%
1,399
+146
+12% +$5.97K
IBP icon
1227
Installed Building Products
IBP
$6.54B
$70K ﹤0.01%
1,025
+100
+11% +$5.54K
REZI icon
1228
Resideo Technologies
REZI
$3.1B
$70K ﹤0.01%
5,986
-113,374
-95% -$790K
MTOR
1229
DELISTED
MERITOR, Inc.
MTOR
$70K ﹤0.01%
3,518
+249
+8% +$4.6K
ALGT icon
1230
Allegiant Air
ALGT
$2.36B
$69K ﹤0.01%
632
+57
+10% +$5.21K
ARI
1231
Apollo Commercial Real Estate
ARI
$886M
$69K ﹤0.01%
6,983
+868
+14% +$7.37K
CYTK icon
1232
Cytokinetics
CYTK
$10.2B
$69K ﹤0.01%
2,913
+346
+13% +$6.49K
CNMD icon
1233
CONMED
CNMD
$1.49B
$68K ﹤0.01%
943
+292
+45% +$20.3K
FWRD icon
1234
Forward Air
FWRD
$682M
$68K ﹤0.01%
1,356
+125
+10% +$6.13K
SWN
1235
DELISTED
Southwestern Energy Company
SWN
$68K ﹤0.01%
26,386
+2,812
+12% +$8.02K
CTB
1236
DELISTED
Cooper Tire & Rubber Co.
CTB
$68K ﹤0.01%
2,446
+284
+13% +$6.53K
BBBY
1237
DELISTED
Bed Bath & Beyond Inc
BBBY
$67K ﹤0.01%
6,355
-111,933
-95% -$771K
LMNX
1238
DELISTED
Luminex Corp
LMNX
$67K ﹤0.01%
2,050
+206
+11% +$6.52K
CSGS
1239
DELISTED
CSG Systems International
CSGS
$66K ﹤0.01%
1,603
-1,327
-45% -$60.8K
EPRT icon
1240
Essential Properties Realty Trust
EPRT
$6.71B
$66K ﹤0.01%
4,475
+637
+17% +$8.77K
FFBC icon
1241
First Financial Bancorp
FFBC
$3.6B
$66K ﹤0.01%
4,766
+571
+14% +$7.87K
JRVR icon
1242
James River Group Holdings
JRVR
$200M
$66K ﹤0.01%
1,476
+161
+12% +$5.99K
PATK icon
1243
Patrick Industries
PATK
$2.78B
$66K ﹤0.01%
1,608
+142
+10% +$4.3K
AAT
1244
American Assets Trust
AAT
$1.41B
$65K ﹤0.01%
2,341
+294
+14% +$8.05K
CALM icon
1245
Cal-Maine
CALM
$3.87B
$65K ﹤0.01%
1,472
+165
+13% +$7.03K
CENTA icon
1246
Central Garden & Pet Co Class A
CENTA
$2.41B
$65K ﹤0.01%
2,394
+166
+7% +$4.17K
NBTB icon
1247
NBT Bancorp
NBTB
$2.79B
$65K ﹤0.01%
2,106
+208
+11% +$6.48K
NMIH icon
1248
NMI Holdings
NMIH
$3.42B
$65K ﹤0.01%
4,071
+1,103
+37% +$15.7K
PSMT icon
1249
Pricesmart
PSMT
$5.55B
$65K ﹤0.01%
1,082
+103
+11% +$5.94K
UPBD icon
1250
Upbound Group
UPBD
$1.15B
$65K ﹤0.01%
2,346
+159
+7% +$3.53K
48 49
50
51 52

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RI
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HRCM
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HI
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MF
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MPI
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URS
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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.