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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
+9.03%
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
$7.49B
AUM Growth
+$408M
Cap. Flow
-$60.6M
Cap. Flow %
-0.81%
Top 10 Hldgs %
20.24%
Holding
1,696
New
18
Increased
860
Reduced
773
Closed
27

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$40.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$19.4M
5
RUN icon
Sunrun
RUN
+$8.87M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.2M
2
TER icon
Teradyne
TER
+$11.1M
3
CTLT
CATALENT, INC.
CTLT
+$11M
4
ETSY icon
Etsy
ETSY
+$10.6M
5
MSFT icon
Microsoft
MSFT
+$9.85M

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Healthcare 11.55%
3 Financials 10.93%
4 Consumer Discretionary 10.83%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
276
PNC Financial Services
PNC
$102B
$6.08M 0.08%
55,335
-3,415
-6% -$367K
MCO icon
277
Moody's
MCO
$84.6B
$6.08M 0.08%
20,978
-872
-4% -$249K
DCI icon
278
Donaldson
DCI
$11.1B
$6.07M 0.08%
130,724
+6,423
+5% +$312K
FOXF icon
279
Fox Factory Holding Corp
FOXF
$886M
$6.07M 0.08%
81,632
+29,585
+57% +$2.66M
PRAH
280
DELISTED
PRA Health Sciences, Inc.
PRAH
$6.06M 0.08%
59,749
-99
-0.2% -$10.1K
AFG icon
281
American Financial Group
AFG
$12.1B
$6.03M 0.08%
89,978
+4,694
+6% +$302K
SF
282
Stifel
SF
$12.9B
$5.99M 0.08%
266,668
-5,249
-2% -$117K
SRE icon
283
Sempra
SRE
$56.5B
$5.97M 0.08%
100,846
-4,580
-4% -$282K
ODFL icon
284
Old Dominion Freight Line
ODFL
$44.7B
$5.96M 0.08%
65,930
-628
-0.9% -$58.9K
DOC
285
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5.96M 0.08%
332,622
-17,784
-5% -$317K
EBAY icon
286
eBay
EBAY
$46.5B
$5.94M 0.08%
114,067
+12,855
+13% +$708K
STLD icon
287
Steel Dynamics
STLD
$37.3B
$5.94M 0.08%
207,366
-9,096
-4% -$261K
GNTX icon
288
Gentex
GNTX
$4.99B
$5.93M 0.08%
230,286
+1,086
+0.5% +$28.9K
CLDR
289
DELISTED
Cloudera, Inc.
CLDR
$5.92M 0.08%
543,669
+99,832
+22% +$1.16M
WIRE
290
DELISTED
Encore Wire Corp
WIRE
$5.9M 0.08%
127,108
-2,455
-2% -$123K
IDA icon
291
Idacorp
IDA
$8.16B
$5.86M 0.08%
73,359
-22,144
-23% -$1.95M
STOR
292
DELISTED
STORE Capital Corporation
STOR
$5.84M 0.08%
212,974
+7,097
+3% +$180K
SMG icon
293
ScottsMiracle-Gro
SMG
$3.59B
$5.84M 0.08%
38,192
+1,615
+4% +$250K
BIIB icon
294
Biogen
BIIB
$31.1B
$5.84M 0.08%
20,577
-1,401
-6% -$391K
ILMN icon
295
Illumina
ILMN
$29.1B
$5.83M 0.08%
19,387
-944
-5% -$325K
JBGS
296
JBG SMITH
JBGS
$692M
$5.82M 0.08%
217,760
-8,052
-4% -$226K
SEIC icon
297
SEI Investments
SEIC
$12.8B
$5.76M 0.08%
113,535
-3,624
-3% -$191K
MEDP icon
298
Medpace
MEDP
$16.2B
$5.75M 0.08%
51,452
+27,011
+111% +$3.12M
CNC icon
299
Centene
CNC
$32.6B
$5.74M 0.08%
98,466
-4,615
-4% -$287K
NYT icon
300
New York Times
NYT
$10.3B
$5.73M 0.08%
133,883
-1,994
-1% -$87.3K
10 11
12
13 14

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HRCM
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HI
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Mutual of America Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Mutual of America Capital Management held 1,696 positions worth $7.49B, up 5.8% from $7.08B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 2.7%. Mutual of America Capital Management opened 18 new positions and exited 27, leaving the 1,696-position portfolio largely intact.

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 Q3 2020 buy was Vanguard Short-Term Corporate Bond ETF: 234,008 shares worth $19.4M.
  • Mutual of America Capital Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2020, an estimated $40.2M increase.
  • Mutual of America Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $15.2M.
  • Mutual of America Capital Management fully exited Caesars Entertainment Corporation in Q3 2020, selling an estimated $6.23M.
  • Mutual of America Capital Management's ten largest holdings make up 20% of its $7.49B portfolio in Q3 2020.
  • Mutual of America Capital Management opened 18 new positions and closed 27 in Q3 2020.
  • Mutual of America Capital Management's portfolio value rose 5.8% quarter-over-quarter to $7.49B.

Based on Mutual of America Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.