We are live on ! Find out more
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
EPAC icon
1326
Enerpac Tool Group
EPAC
$1.89B
$46K ﹤0.01%
2,596
+235
+10% +$3.97K
FARO
1327
DELISTED
Faro Technologies
FARO
$46K ﹤0.01%
859
+109
+15% +$5.71K
INVA icon
1328
Innoviva
INVA
$1.5B
$46K ﹤0.01%
3,260
+338
+12% +$4.6K
LNTH icon
1329
Lantheus
LNTH
$6.58B
$46K ﹤0.01%
3,216
+1,534
+91% +$20.3K
PLUS icon
1330
ePlus
PLUS
$2.3B
$46K ﹤0.01%
1,308
+150
+13% +$5.12K
ACLS icon
1331
Axcelis
ACLS
$4.4B
$45K ﹤0.01%
1,601
+193
+14% +$4.71K
MTDR icon
1332
Matador Resources
MTDR
$6.36B
$45K ﹤0.01%
5,336
-96,652
-95% -$675K
CLB icon
1333
Core Laboratories
CLB
$572M
$44K ﹤0.01%
2,170
-39,187
-95% -$702K
EIG icon
1334
Employers Holdings
EIG
$872M
$44K ﹤0.01%
1,472
+91
+7% +$2.8K
GVA icon
1335
Granite Construction
GVA
$5.4B
$44K ﹤0.01%
2,277
+155
+7% +$2.63K
MODV
1336
DELISTED
ModivCare
MODV
$44K ﹤0.01%
560
+57
+11% +$3.86K
MSTR icon
1337
Strategy Inc
MSTR
$38.6B
$44K ﹤0.01%
3,760
+110
+3% +$1.34K
OSPN icon
1338
OneSpan
OSPN
$621M
$44K ﹤0.01%
1,585
+168
+12% +$3.3K
SCHL icon
1339
Scholastic
SCHL
$784M
$44K ﹤0.01%
1,472
+150
+11% +$4.32K
SNEX icon
1340
StoneX
SNEX
$8.06B
$44K ﹤0.01%
4,010
+436
+12% +$3.78K
UCTT
1341
Ultra Clean Holdings
UCTT
$4.25B
$44K ﹤0.01%
1,940
-3,149
-62% -$59.9K
PGTI
1342
DELISTED
PGT, Inc.
PGTI
$44K ﹤0.01%
2,833
+313
+12% +$3.77K
LTHM
1343
DELISTED
Livent Corporation
LTHM
$44K ﹤0.01%
7,118
+753
+12% +$4.75K
AZZ icon
1344
AZZ Inc
AZZ
$4.5B
$43K ﹤0.01%
1,263
+142
+13% +$4.34K
CCS icon
1345
Century Communities
CCS
$2.03B
$43K ﹤0.01%
1,400
+152
+12% +$3.63K
SAFE
1346
Safehold
SAFE
$1.09B
$43K ﹤0.01%
721
+37
+5% +$1.86K
STBA icon
1347
S&T Bancorp
STBA
$1.82B
$43K ﹤0.01%
1,835
+162
+10% +$3.92K
USNA icon
1348
Usana Health Sciences
USNA
$252M
$43K ﹤0.01%
592
+33
+6% +$2.59K
DCH
1349
Dauch Corp
DCH
$1.6B
$42K ﹤0.01%
5,539
+667
+14% +$3.85K
CSR
1350
Centerspace
CSR
$934M
$42K ﹤0.01%
591
+83
+16% +$5.3K
52 53
54
55 56

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.