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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
KELYA icon
1476
Kelly Services Class A
KELYA
$546M
$25K ﹤0.01%
1,612
+148
+10% +$2.12K
MYE icon
1477
Myers Industries
MYE
$1.27B
$25K ﹤0.01%
1,736
+214
+14% +$2.66K
CIR
1478
DELISTED
CIRCOR International, Inc
CIR
$25K ﹤0.01%
965
+68
+8% +$1.06K
EBIX
1479
DELISTED
Ebix Inc
EBIX
$25K ﹤0.01%
1,103
-2,857
-72% -$58.9K
HLX icon
1480
Helix Energy Solutions
HLX
$1.49B
$24K ﹤0.01%
6,994
+871
+14% +$2.36K
MGPI icon
1481
MGP Ingredients
MGPI
$390M
$24K ﹤0.01%
643
+78
+14% +$2.79K
QNST icon
1482
QuinStreet
QNST
$1.2B
$24K ﹤0.01%
2,254
+261
+13% +$2.52K
CNSL
1483
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$24K ﹤0.01%
3,506
+490
+16% +$2.88K
EGRX
1484
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$24K ﹤0.01%
492
+49
+11% +$2.44K
POLY
1485
DELISTED
Plantronics, Inc.
POLY
$24K ﹤0.01%
1,660
+224
+16% +$2.92K
TVTY
1486
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$24K ﹤0.01%
2,134
+225
+12% +$2.06K
CKH
1487
DELISTED
Seacor Holdings Inc.
CKH
$24K ﹤0.01%
859
+92
+12% +$2.51K
BANC icon
1488
Banc of California
BANC
$3.14B
$23K ﹤0.01%
2,116
+173
+9% +$1.74K
BBT
1489
Beacon Financial Corp
BBT
$2.72B
$23K ﹤0.01%
2,085
+179
+9% +$2.3K
BJRI icon
1490
BJ's Restaurants
BJRI
$1.44B
$23K ﹤0.01%
1,086
+246
+29% +$4.87K
HZO icon
1491
MarineMax
HZO
$1.15B
$23K ﹤0.01%
1,032
+54
+6% +$888
ACH
1492
Accendra Health
ACH
$85.4M
$23K ﹤0.01%
3,071
+315
+11% +$2.31K
SSP icon
1493
E.W. Scripps
SSP
$312M
$23K ﹤0.01%
2,673
+308
+13% +$2.47K
TGI
1494
DELISTED
Triumph Group
TGI
$23K ﹤0.01%
2,542
+365
+17% +$2.7K
TILE icon
1495
Interface
TILE
$2.24B
$23K ﹤0.01%
2,872
+332
+13% +$2.82K
DBD
1496
DELISTED
Diebold Nixdorf Incorporated
DBD
$23K ﹤0.01%
3,784
+435
+13% +$2.15K
ABTX
1497
DELISTED
Allegiance Bancshares
ABTX
$23K ﹤0.01%
911
+78
+9% +$1.91K
AEGN
1498
DELISTED
Aegion Corp
AEGN
$23K ﹤0.01%
1,463
+97
+7% +$1.44K
ANDE icon
1499
Andersons Inc
ANDE
$2.22B
$22K ﹤0.01%
1,590
+169
+12% +$2.45K
BKE icon
1500
Buckle
BKE
$2.29B
$22K ﹤0.01%
1,387
+128
+10% +$1.92K
58 59
60
61 62

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RI
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HRCM
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HI
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MF
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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.