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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
AHRT
1451
AH Realty Trust
AHRT
$506M
$27K ﹤0.01%
2,734
+314
+13% +$2.84K
FSP
1452
Franklin Street Properties
FSP
$46.8M
$27K ﹤0.01%
5,215
+531
+11% +$2.81K
HSTM icon
1453
HealthStream
HSTM
$835M
$27K ﹤0.01%
1,232
+127
+11% +$2.94K
PDFS icon
1454
PDF Solutions
PDFS
$2.13B
$27K ﹤0.01%
1,359
+146
+12% +$2.37K
PLCE icon
1455
Children's Place
PLCE
$53.8M
$27K ﹤0.01%
710
+73
+11% +$2.48K
TBI
1456
Trueblue
TBI
$303M
$27K ﹤0.01%
1,752
+50
+3% +$743
WNC icon
1457
Wabash National
WNC
$517M
$27K ﹤0.01%
2,558
+147
+6% +$1.29K
ZUMZ icon
1458
Zumiez
ZUMZ
$319M
$27K ﹤0.01%
974
+59
+6% +$1.34K
RPT
1459
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$27K ﹤0.01%
3,904
+502
+15% +$3.2K
AVTA
1460
DELISTED
Avantax, Inc. Common Stock
AVTA
$27K ﹤0.01%
2,331
+178
+8% +$2.23K
KRA
1461
DELISTED
Kraton Corporation
KRA
$27K ﹤0.01%
1,536
+204
+15% +$2.76K
BPFH
1462
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$27K ﹤0.01%
3,932
+319
+9% +$2.23K
ANIK icon
1463
Anika Therapeutics
ANIK
$286M
$26K ﹤0.01%
685
+49
+8% +$1.61K
CRMT icon
1464
America's Car Mart
CRMT
$26.7M
$26K ﹤0.01%
300
+24
+9% +$1.75K
EXTR icon
1465
Extreme Networks
EXTR
$3.21B
$26K ﹤0.01%
5,901
+589
+11% +$2.08K
MYRG icon
1466
MYR Group
MYRG
$5.2B
$26K ﹤0.01%
802
+77
+11% +$2.11K
PAHC icon
1467
Phibro Animal Health
PAHC
$1.38B
$26K ﹤0.01%
983
+101
+11% +$2.51K
SIG icon
1468
Signet Jewelers
SIG
$3.6B
$26K ﹤0.01%
2,580
+262
+11% +$2.59K
TFIN icon
1469
Triumph Financial Inc
TFIN
$1.87B
$26K ﹤0.01%
1,073
+62
+6% +$1.52K
UVE icon
1470
Universal Insurance Holdings
UVE
$1.17B
$26K ﹤0.01%
1,444
+124
+9% +$2.19K
NXGN
1471
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$26K ﹤0.01%
2,399
+321
+15% +$3.33K
MIK
1472
DELISTED
Michaels Stores, Inc
MIK
$26K ﹤0.01%
3,728
+384
+11% +$1.51K
CMO
1473
DELISTED
Capstead Mortgage Corp.
CMO
$26K ﹤0.01%
4,659
+628
+16% +$3.15K
ADTN icon
1474
Adtran
ADTN
$667M
$25K ﹤0.01%
2,332
+232
+11% +$2.4K
CNXN icon
1475
PC Connection
CNXN
$2.04B
$25K ﹤0.01%
530
+47
+10% +$1.98K
57 58
59
60 61

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RI
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HRCM
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HI
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MF
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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.