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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
PE
1676
DELISTED
PARSLEY ENERGY INC
PE
– –
-4,458
Closed -$26K
BMCH
1677
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-2,400
Closed -$43K
HDS
1678
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-1,995
Closed -$57K
CBL
1679
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-7,617
Closed -$2K
TLRD
1680
DELISTED
Tailored Brands, Inc.
TLRD
– –
-2,379
Closed -$4K
BGG
1681
DELISTED
Briggs & Stratton Corp.
BGG
– –
-1,884
Closed -$3K
MINI
1682
DELISTED
Mobile Mini Inc
MINI
– –
-1,937
Closed -$51K
TECD
1683
DELISTED
Tech Data Corp
TECD
– –
-32,948
Closed -$4.31M
AXE
1684
DELISTED
Anixter International Inc
AXE
– –
-37,532
Closed -$3.3M
PGNX
1685
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-3,772
Closed -$14K
FG
1686
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-5,656
Closed -$55K
TIVO
1687
DELISTED
Tivo Inc
TIVO
– –
-5,503
Closed -$39K
OPB
1688
DELISTED
Opus Bank Common Stock
OPB
– –
-956
Closed -$17K
AKRX
1689
DELISTED
Akorn Inc
AKRX
– –
-4,113
Closed -$2K
JCP
1690
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-12,875
Closed -$5K
RTN
1691
DELISTED
Raytheon Company
RTN
– –
-37,519
Closed -$4.92M
KEM
1692
DELISTED
KEMET Corporation
KEM
– –
-162,655
Closed -$3.93M
WLL
1693
DELISTED
Whiting Petroleum Corporation
WLL
– –
-54
Closed -$3K
CY
1694
DELISTED
Cypress Semiconductor
CY
– –
-348,738
Closed -$8.13M
DO
1695
DELISTED
Diamond Offshore Drilling
DO
– –
-2,858
Closed -$5K
64 65 66 67
68

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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.