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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
COKE icon
1301
Coca-Cola Consolidated
COKE
$12.7B
$51K ﹤0.01%
2,240
+210
+10% +$4.92K
EGBN icon
1302
Eagle Bancorp
EGBN
$877M
$51K ﹤0.01%
1,545
+106
+7% +$3.38K
MATV icon
1303
Mativ Holdings
MATV
$667M
$51K ﹤0.01%
1,512
+192
+15% +$5.78K
UVV icon
1304
Universal Corp
UVV
$1.12B
$51K ﹤0.01%
1,188
+110
+10% +$4.84K
INVX
1305
Innovex International
INVX
$2.15B
$51K ﹤0.01%
1,703
+143
+9% +$4.4K
SYKE
1306
DELISTED
SYKES Enterprises Inc
SYKE
$51K ﹤0.01%
1,831
+145
+9% +$3.92K
CVGW
1307
DELISTED
Calavo Growers
CVGW
$50K ﹤0.01%
800
+73
+10% +$4.38K
GMS
1308
DELISTED
GMS Inc
GMS
$50K ﹤0.01%
2,041
+209
+11% +$3.98K
GTY
1309
Getty Realty Corp
GTY
$2.05B
$50K ﹤0.01%
1,668
+179
+12% +$4.75K
UHT
1310
Universal Health Realty Income Trust
UHT
$573M
$49K ﹤0.01%
613
+60
+11% +$5.65K
WDR
1311
DELISTED
Waddell & Reed Financial, Inc.
WDR
$49K ﹤0.01%
3,175
+95
+3% +$1.3K
FBC
1312
DELISTED
Flagstar Bancorp, Inc. New
FBC
$49K ﹤0.01%
1,676
+186
+12% +$4.76K
ALG icon
1313
Alamo Group
ALG
$1.99B
$48K ﹤0.01%
471
-31,490
-99% -$3.02M
LNN icon
1314
Lindsay Corp
LNN
$1.17B
$48K ﹤0.01%
519
+46
+10% +$4.22K
MHO icon
1315
M/I Homes
MHO
$3.9B
$48K ﹤0.01%
1,386
+159
+13% +$4.35K
MRTN icon
1316
Marten Transport
MRTN
$1.24B
$48K ﹤0.01%
2,834
+288
+11% +$4.53K
ADAM
1317
Adamas Trust
ADAM
$907M
$48K ﹤0.01%
4,580
+592
+15% +$5.19K
VIVO
1318
DELISTED
Meridian Bioscience Inc
VIVO
$48K ﹤0.01%
2,070
+193
+10% +$2.8K
GCP
1319
DELISTED
GCP Applied Technologies Inc.
GCP
$48K ﹤0.01%
2,608
+223
+9% +$4K
CAKE icon
1320
Cheesecake Factory
CAKE
$5.57B
$47K ﹤0.01%
2,055
-36,134
-95% -$760K
HTLD icon
1321
Heartland Express
HTLD
$979M
$47K ﹤0.01%
2,249
+212
+10% +$4.26K
KRG icon
1322
Kite Realty
KRG
$5.31B
$47K ﹤0.01%
4,096
+501
+14% +$5.03K
REGI
1323
DELISTED
Renewable Energy Group, Inc.
REGI
$47K ﹤0.01%
1,899
+196
+12% +$4.96K
DNOW icon
1324
DNOW Inc
DNOW
$2.95B
$46K ﹤0.01%
5,366
-95,845
-95% -$658K
ECPG icon
1325
Encore Capital Group
ECPG
$2.15B
$46K ﹤0.01%
1,348
+142
+12% +$4.23K
51 52
53
54 55

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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.