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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
SXI icon
1401
Standex International
SXI
$4.02B
$35K ﹤0.01%
611
+46
+8% +$2.33K
MAGN
1402
Magnera Corp
MAGN
$436M
$35K ﹤0.01%
166
+16
+11% +$3.04K
AIR icon
1403
AAR Corp
AIR
$5.86B
$34K ﹤0.01%
1,629
-66,431
-98% -$1.29M
DIN icon
1404
Dine Brands
DIN
$445M
$34K ﹤0.01%
809
-1,328
-62% -$53.6K
IVR icon
1405
Invesco Mortgage Capital
IVR
$809M
$33K ﹤0.01%
891
+191
+27% +$6.57K
MMI icon
1406
Marcus & Millichap
MMI
$1.19B
$33K ﹤0.01%
1,144
+133
+13% +$3.75K
OFG icon
1407
OFG Bancorp
OFG
$2.26B
$33K ﹤0.01%
2,485
+237
+11% +$2.86K
SSTK icon
1408
Shutterstock
SSTK
$209M
$33K ﹤0.01%
930
+94
+11% +$3.38K
TTGT icon
1409
TechTarget
TTGT
$275M
$33K ﹤0.01%
1,110
+110
+11% +$2.77K
ANF icon
1410
Abercrombie & Fitch
ANF
$4.87B
$32K ﹤0.01%
2,996
+247
+9% +$2.69K
ARCB icon
1411
ArcBest
ARCB
$3.28B
$32K ﹤0.01%
1,225
+111
+10% +$2.38K
ATNI icon
1412
ATN International
ATNI
$492M
$32K ﹤0.01%
528
+89
+20% +$5.34K
PTEN icon
1413
Patterson-UTI
PTEN
$4.16B
$32K ﹤0.01%
9,324
-171,423
-95% -$591K
RDNT icon
1414
RadNet
RDNT
$6.05B
$32K ﹤0.01%
2,027
+216
+12% +$3.13K
SKT icon
1415
Tanger
SKT
$4.43B
$32K ﹤0.01%
4,558
+332
+8% +$2.2K
VECO icon
1416
Veeco
VECO
$3.31B
$32K ﹤0.01%
2,388
+288
+14% +$3.31K
CTS icon
1417
CTS Corp
CTS
$1.79B
$31K ﹤0.01%
1,566
+151
+11% +$3.23K
INGN icon
1418
Inogen
INGN
$156M
$31K ﹤0.01%
884
+85
+11% +$3.58K
OII icon
1419
Oceaneering
OII
$5.12B
$31K ﹤0.01%
4,889
+516
+12% +$2.72K
PLAY icon
1420
Dave & Buster's
PLAY
$373M
$31K ﹤0.01%
2,361
-168,963
-99% -$2.25M
UEIC icon
1421
Universal Electronics
UEIC
$68.4M
$31K ﹤0.01%
670
+64
+11% +$2.69K
HA
1422
DELISTED
Hawaiian Holdings, Inc.
HA
$31K ﹤0.01%
2,241
+220
+11% +$3K
HNGR
1423
DELISTED
Hanger Inc.
HNGR
$31K ﹤0.01%
1,870
+241
+15% +$4.07K
APOG icon
1424
Apogee Enterprises
APOG
$887M
$30K ﹤0.01%
1,284
+149
+13% +$3.04K
ARR
1425
Armour Residential REIT
ARR
$2.37B
$30K ﹤0.01%
629
+128
+26% +$5.37K
55 56
57
58 59

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RA
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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.