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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
CPF icon
1501
Central Pacific Financial
CPF
$1B
$22K ﹤0.01%
1,353
+95
+8% +$1.51K
ENVA icon
1502
Enova International
ENVA
$6.54B
$22K ﹤0.01%
1,460
+55
+4% +$764
HLIT icon
1503
Harmonic Inc
HLIT
$1.39B
$22K ﹤0.01%
4,730
+523
+12% +$2.92K
NX icon
1504
Quanex
NX
$976M
$22K ﹤0.01%
1,600
+168
+12% +$2K
PBI icon
1505
Pitney Bowes
PBI
$2.3B
$22K ﹤0.01%
8,407
+960
+13% +$2.4K
PUMP icon
1506
ProPetro Holding
PUMP
$1.42B
$22K ﹤0.01%
4,193
-314,301
-99% -$1.45M
CPE
1507
DELISTED
Callon Petroleum Company
CPE
$22K ﹤0.01%
1,935
+234
+14% +$2.07K
OSG
1508
Octave Specialty Group
OSG
$209M
$21K ﹤0.01%
1,450
+290
+25% +$4.24K
APEI icon
1509
American Public Education
APEI
$850M
$21K ﹤0.01%
725
+57
+9% +$1.59K
CHEF icon
1510
Chefs' Warehouse
CHEF
$4.5B
$21K ﹤0.01%
1,512
+392
+35% +$5.41K
GES
1511
DELISTED
Guess Inc
GES
$21K ﹤0.01%
2,123
+308
+17% +$2.71K
LMAT icon
1512
LeMaitre Vascular
LMAT
$1.88B
$21K ﹤0.01%
810
+91
+13% +$2.38K
NPK icon
1513
National Presto Industries
NPK
$985M
$21K ﹤0.01%
245
+25
+11% +$2.13K
BOOM icon
1514
DMC Global
BOOM
$154M
$20K ﹤0.01%
715
+76
+12% +$2.1K
CMTL icon
1515
Comtech Telecommunications
CMTL
$51.5M
$20K ﹤0.01%
1,205
+128
+12% +$2.16K
GTX icon
1516
Garrett Motion
GTX
$5.43B
$20K ﹤0.01%
3,653
+313
+9% +$1.53K
MCRI icon
1517
Monarch Casino & Resort
MCRI
$2.18B
$20K ﹤0.01%
583
+66
+13% +$2.19K
WT icon
1518
WisdomTree
WT
$3.4B
$20K ﹤0.01%
5,751
+433
+8% +$1.31K
LL
1519
DELISTED
LL Flooring Holdings, Inc.
LL
$20K ﹤0.01%
1,414
+147
+12% +$1.25K
GPMT
1520
Granite Point Mortgage Trust
GPMT
$58.8M
$19K ﹤0.01%
2,685
+223
+9% +$1.21K
HWKN icon
1521
Hawkins
HWKN
$2.72B
$19K ﹤0.01%
912
+60
+7% +$1.14K
KOP icon
1522
Koppers
KOP
$879M
$19K ﹤0.01%
1,009
+110
+12% +$1.67K
KREF
1523
KKR Real Estate Finance Trust
KREF
$497M
$19K ﹤0.01%
1,134
+114
+11% +$1.8K
SM icon
1524
SM Energy
SM
$7.58B
$19K ﹤0.01%
5,197
+568
+12% +$1.86K
TG icon
1525
Tredegar Corp
TG
$277M
$19K ﹤0.01%
1,205
+135
+13% +$2.09K
59 60
61
62 63

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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.