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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
ARNC
1251
DELISTED
Arconic Corporation
ARNC
$65K ﹤0.01%
+4,686
New +$54.9K
VICR icon
1252
Vicor
VICR
$10.4B
$64K ﹤0.01%
887
-24,649
-97% -$1.38M
ROIC
1253
DELISTED
Retail Opportunity Investments Corp.
ROIC
$64K ﹤0.01%
5,681
+653
+13% +$6.33K
KLIC icon
1254
Kulicke & Soffa
KLIC
$5.01B
$63K ﹤0.01%
3,038
+294
+11% +$6.65K
KN icon
1255
Knowles
KN
$3.23B
$63K ﹤0.01%
4,155
+414
+11% +$6.17K
ODP
1256
DELISTED
ODP
ODP
$63K ﹤0.01%
2,669
+327
+14% +$7.13K
THRM icon
1257
Gentherm
THRM
$1.32B
$62K ﹤0.01%
1,588
+180
+13% +$6.82K
ADUS icon
1258
Addus HomeCare
ADUS
$2.2B
$61K ﹤0.01%
657
-802
-55% -$69.4K
LZB icon
1259
La-Z-Boy
LZB
$1.67B
$61K ﹤0.01%
2,256
-2,258
-50% -$54.3K
MATX icon
1260
Matsons
MATX
$6.39B
$61K ﹤0.01%
2,080
+236
+13% +$6.78K
MTRN icon
1261
Materion
MTRN
$5.88B
$61K ﹤0.01%
987
+74
+8% +$3.74K
OPI
1262
DELISTED
Office Properties Income Trust
OPI
$61K ﹤0.01%
2,337
+226
+11% +$5.88K
RGR icon
1263
Sturm, Ruger & Co
RGR
$601M
$61K ﹤0.01%
804
+90
+13% +$5.47K
OSIS icon
1264
OSI Systems
OSIS
$3.77B
$60K ﹤0.01%
808
+53
+7% +$3.87K
GLUU
1265
DELISTED
Glu Mobile Inc.
GLUU
$60K ﹤0.01%
6,461
+1,463
+29% +$12.4K
FBP icon
1266
First Bancorp
FBP
$4.49B
$59K ﹤0.01%
10,555
+992
+10% +$5.38K
NWBI icon
1267
Northwest Bancshares
NWBI
$2.31B
$59K ﹤0.01%
5,738
+1,403
+32% +$14.5K
SITC icon
1268
SITE Centers
SITC
$158M
$59K ﹤0.01%
+9,307
New +$45.6K
RRC icon
1269
Range Resources
RRC
$9.33B
$58K ﹤0.01%
10,274
+1,075
+12% +$5.96K
TNC icon
1270
Tennant Co
TNC
$1.15B
$58K ﹤0.01%
899
+99
+12% +$6.02K
PDCE
1271
DELISTED
PDC Energy, Inc.
PDCE
$58K ﹤0.01%
4,667
-78,846
-94% -$943K
AMSF icon
1272
AMERISAFE
AMSF
$504M
$57K ﹤0.01%
936
+105
+13% +$6.54K
AMWD
1273
DELISTED
American Woodmark
AMWD
$57K ﹤0.01%
756
+74
+11% +$4.24K
RGNX icon
1274
Regenxbio
RGNX
$704M
$57K ﹤0.01%
1,550
+179
+13% +$6.67K
TTMI icon
1275
TTM Technologies
TTMI
$14.6B
$57K ﹤0.01%
4,820
+592
+14% +$6.59K
49 50
51
52 53

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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.