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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
VTLE
1626
DELISTED
Vital Energy
VTLE
$6K ﹤0.01%
445
+58
+15% +$907
CNR
1627
Core Natural Resources Inc
CNR
$4.66B
$6K ﹤0.01%
1,261
+104
+9% +$649
FRGI
1628
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$6K ﹤0.01%
995
+110
+12% +$762
ROCC
1629
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$6K ﹤0.01%
651
+51
+9% +$394
BELFB
1630
Bel Fuse Inc Class B
BELFB
$4.25B
$5K ﹤0.01%
492
+33
+7% +$302
GEOS icon
1631
Geospace Technologies
GEOS
$66.1M
$5K ﹤0.01%
659
+52
+9% +$346
VRA icon
1632
Vera Bradley
VRA
$95.3M
$5K ﹤0.01%
1,133
+126
+13% +$627
ZEUS
1633
DELISTED
Olympic Steel
ZEUS
$5K ﹤0.01%
437
+45
+11% +$445
EXPR
1634
DELISTED
Express, Inc.
EXPR
$5K ﹤0.01%
160
+14
+10% +$516
TWI icon
1635
Titan International
TWI
$449M
$4K ﹤0.01%
2,408
+206
+9% +$277
VTOL icon
1636
Bristow Group
VTOL
$1.36B
$4K ﹤0.01%
323
-107
-25% -$1.14K
CDR
1637
DELISTED
Cedar Realty Trust, Inc
CDR
$4K ﹤0.01%
628
+64
+11% +$394
RRD
1638
DELISTED
RR Donnelley & Sons Co.
RRD
$4K ﹤0.01%
3,519
+287
+9% +$349
PEI
1639
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$4K ﹤0.01%
196
+24
+14% +$433
BNED icon
1640
Barnes & Noble Education
BNED
$426M
$3K ﹤0.01%
19
+2
+12% +$325
REI icon
1641
Ring Energy
REI
$347M
$3K ﹤0.01%
2,902
+279
+11% +$273
MSGN
1642
DELISTED
MSG Networks Inc.
MSGN
$1K ﹤0.01%
103
– –
ACCO icon
1643
Acco Brands
ACCO
$403M
– –
-7,500
Closed -$38K
AGIO icon
1644
Agios Pharmaceuticals
AGIO
$2.01B
– –
-750
Closed -$27K
AON icon
1645
Aon
AON
$74.9B
– –
-31,910
Closed -$5.27M
BKU icon
1646
Bankunited
BKU
$3.41B
– –
-12,052
Closed -$225K
BURL icon
1647
Burlington
BURL
$22.3B
– –
-300
Closed -$48K
BXMT icon
1648
Blackstone Mortgage Trust
BXMT
$2.44B
– –
-89,088
Closed -$1.66M
CAPL icon
1649
CrossAmerica Partners
CAPL
$881M
– –
-136,205
Closed -$1.1M
CNOB icon
1650
Center Bancorp
CNOB
$1.82B
– –
-3,200
Closed -$43K
64 65
66
67 68

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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.