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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
CAL icon
1551
Caleres
CAL
$454M
$16K ﹤0.01%
1,975
-275,654
-99% -$1.93M
DGII icon
1552
Digi International
DGII
$3.21B
$16K ﹤0.01%
1,413
+191
+16% +$2.04K
DXPE icon
1553
DXP Enterprises
DXPE
$3.04B
$16K ﹤0.01%
782
+78
+11% +$1.26K
EZPW icon
1554
Ezcorp Inc
EZPW
$1.8B
$16K ﹤0.01%
2,528
+262
+12% +$1.41K
MERC icon
1555
Mercer International
MERC
$34M
$16K ﹤0.01%
1,956
+214
+12% +$1.79K
MPAA icon
1556
Motorcar Parts of America
MPAA
$236M
$16K ﹤0.01%
920
+114
+14% +$1.61K
RC
1557
Ready Capital
RC
$292M
$16K ﹤0.01%
1,829
+265
+17% +$1.8K
QEP
1558
DELISTED
QEP RESOURCES, INC.
QEP
$16K ﹤0.01%
12,434
+2,043
+20% +$1.91K
ANIP icon
1559
ANI Pharmaceuticals
ANIP
$1.72B
$15K ﹤0.01%
460
+53
+13% +$1.9K
FF icon
1560
Future Fuel
FF
$251M
$15K ﹤0.01%
1,249
+134
+12% +$1.58K
GCO icon
1561
Genesco
GCO
$392M
$15K ﹤0.01%
678
+74
+12% +$1.36K
MCS icon
1562
Marcus Corp
MCS
$924M
$15K ﹤0.01%
1,130
+128
+13% +$1.72K
WSR
1563
DELISTED
Whitestone REIT
WSR
$15K ﹤0.01%
2,030
+262
+15% +$1.67K
MTSC
1564
DELISTED
MTS Systems Corp
MTSC
$15K ﹤0.01%
871
+104
+14% +$1.92K
CIVI
1565
DELISTED
Civitas Resources
CIVI
$14K ﹤0.01%
917
+128
+16% +$2.09K
CLDT
1566
Chatham Lodging
CLDT
$600M
$14K ﹤0.01%
2,271
-102,734
-98% -$688K
GME icon
1567
GameStop
GME
$8.36B
$14K ﹤0.01%
12,904
+904
+8% +$1.04K
HAFC icon
1568
Hanmi Financial
HAFC
$960M
$14K ﹤0.01%
1,477
+149
+11% +$1.47K
HCI icon
1569
HCI Group
HCI
$2.32B
$14K ﹤0.01%
305
+25
+9% +$1.08K
LOCO icon
1570
El Pollo Loco
LOCO
$468M
$14K ﹤0.01%
961
+72
+8% +$924
OIS icon
1571
Oil States International
OIS
$534M
$14K ﹤0.01%
3,017
+277
+10% +$1.06K
TBRG
1572
DELISTED
TruBridge
TBRG
$14K ﹤0.01%
617
+82
+15% +$1.83K
HAYN
1573
DELISTED
Haynes International, Inc.
HAYN
$14K ﹤0.01%
612
+71
+13% +$1.58K
CAMP
1574
DELISTED
CalAmp Corp.
CAMP
$14K ﹤0.01%
74
+8
+12% +$1.24K
FBM
1575
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$14K ﹤0.01%
868
+119
+16% +$1.5K
61 62
63
64 65

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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.