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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
PRSU
1526
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$19K ﹤0.01%
992
+102
+11% +$2.06K
SPPI
1527
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$19K ﹤0.01%
5,641
+732
+15% +$2.13K
USCR
1528
DELISTED
U S Concrete, Inc.
USCR
$19K ﹤0.01%
769
-84,808
-99% -$1.7M
AGYS icon
1529
Agilysys
AGYS
$3.05B
$18K ﹤0.01%
985
+98
+11% +$1.84K
ANGO icon
1530
AngioDynamics
ANGO
$651M
$18K ﹤0.01%
1,817
+193
+12% +$1.99K
AVD icon
1531
American Vanguard Corp
AVD
$64M
$18K ﹤0.01%
1,291
+117
+10% +$1.57K
BFS
1532
Saul Centers
BFS
$856M
$18K ﹤0.01%
572
+63
+12% +$2.01K
DBI icon
1533
Designer Brands
DBI
$306M
$18K ﹤0.01%
2,618
-6,350
-71% -$38.3K
REX icon
1534
REX American Resources
REX
$1.45B
$18K ﹤0.01%
1,596
+102
+7% +$1.01K
RGP icon
1535
Resources Connection
RGP
$144M
$18K ﹤0.01%
1,467
+158
+12% +$1.71K
PENG
1536
Penguin Solutions Inc
PENG
$3.16B
$18K ﹤0.01%
1,326
+160
+14% +$2.04K
DSPG
1537
DELISTED
DSP Group Inc
DSPG
$18K ﹤0.01%
1,123
+125
+13% +$2.05K
CENT icon
1538
Central Garden & Pet Co
CENT
$2.8B
$17K ﹤0.01%
585
+44
+8% +$1.18K
CENX icon
1539
Century Aluminum
CENX
$4.79B
$17K ﹤0.01%
2,452
+278
+13% +$1.47K
CUBI icon
1540
Customers Bancorp
CUBI
$2.83B
$17K ﹤0.01%
1,393
-3,842
-73% -$42.8K
CYH icon
1541
Community Health Systems
CYH
$412M
$17K ﹤0.01%
5,787
+545
+10% +$1.75K
FORR icon
1542
Forrester Research
FORR
$222M
$17K ﹤0.01%
518
+56
+12% +$1.78K
GPRE icon
1543
Green Plains
GPRE
$1.09B
$17K ﹤0.01%
1,639
+155
+10% +$1.14K
IIIN icon
1544
Insteel Industries
IIIN
$630M
$17K ﹤0.01%
885
+103
+13% +$1.74K
PARR icon
1545
Par Pacific Holdings
PARR
$4B
$17K ﹤0.01%
1,895
+281
+17% +$2.42K
WRLD icon
1546
World Acceptance Corp
WRLD
$897M
$17K ﹤0.01%
255
+4
+2% +$250
FSB
1547
DELISTED
Franklin Financial Network, Inc.
FSB
$17K ﹤0.01%
652
+66
+11% +$1.54K
HIBB
1548
DELISTED
Hibbett, Inc. Common Stock
HIBB
$17K ﹤0.01%
802
+19
+2% +$317
UBA
1549
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$17K ﹤0.01%
1,458
-70,302
-98% -$905K
ASIX icon
1550
AdvanSix
ASIX
$439M
$16K ﹤0.01%
1,381
+189
+16% +$2.2K
60 61
62
63 64

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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.