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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
(+5.8%)
Cap. Flow
-$60.6M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
1,696
New
18
Increased
860
Reduced
773
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$40.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$22.4M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$19.4M |
| 5 |
Sunrun
RUN
|
+$8.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.2M |
| 2 |
Teradyne
TER
|
+$11.1M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
+$11M |
| 4 |
Etsy
ETSY
|
+$10.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Churchill Downs
CHDN
$6.2B
| $5.44M | 0.07% |
66,364
+1,372
| +2% | +$106K |
|
327
Roper Technologies
ROP
$39.3B
| $5.41M | 0.07% |
13,683
-587
| -4% | -$244K |
|
328
Simulations Plus
SLP
$370M
| $5.37M | 0.07% |
71,245
-34,750
| -33% | -$2.23M |
|
329
Lamar Advertising Co
LAMR
$15.8B
| $5.36M | 0.07% |
80,979
+934
| +1% | +$62K |
|
330
DuPont de Nemours
DD
$19.5B
| $5.32M | 0.07% |
76,449
-2,573
| -3% | -$180K |
|
331
Rexford Industrial Realty
REXR
$8.12B
| $5.31M | 0.07% |
+116,091
| New | +$5.26M |
|
332
First American
FAF
$7.56B
| $5.31M | 0.07% |
104,306
-447
| -0.4% | -$23.2K |
|
333
Baxter International
BAX
$14B
| $5.3M | 0.07% |
65,918
-3,169
| -5% | -$267K |
|
334
Commerce Bancshares
CBSH
$8.61B
| $5.3M | 0.07% |
126,124
-1,517
| -1% | -$65.2K |
|
335
Sabra Healthcare REIT
SBRA
$5.15B
| $5.29M | 0.07% |
383,968
-6,708
| -2% | -$98.5K |
|
336
Avient
AVNT
$4.23B
| $5.27M | 0.07% |
199,169
-21,939
| -10% | -$572K |
|
337
American Electric Power
AEP
$68.3B
| $5.27M | 0.07% |
64,470
-3,003
| -4% | -$247K |
|
338
Meritage Homes
MTH
$4.8B
| $5.26M | 0.07% |
95,338
+3,006
| +3% | +$144K |
|
339
First Solar
FSLR
$24B
| $5.25M | 0.07% |
79,282
+9,192
| +13% | +$610K |
|
|
BLD
340
DELISTED
TopBuild
BLD
| $5.23M | 0.07% |
30,621
-783
| -2% | -$112K |
|
341
Ingredion
INGR
$6.63B
| $5.22M | 0.07% |
69,043
+869
| +1% | +$70.6K |
|
342
HCA Healthcare
HCA
$89.1B
| $5.22M | 0.07% |
41,870
+344
| +0.8% | +$42.6K |
|
343
Devon Energy
DVN
$48.8B
| $5.21M | 0.07% |
551,107
+470,969
| +588% | +$4.96M |
|
344
ESCO Technologies
ESE
$7.79B
| $5.21M | 0.07% |
64,605
+1,041
| +2% | +$89.8K |
|
345
Toll Brothers
TOL
$14B
| $5.2M | 0.07% |
106,873
-1,899
| -2% | -$76.8K |
|
346
Deluxe
DLX
$1.11B
| $5.18M | 0.07% |
201,315
+161,477
| +405% | +$4.17M |
|
|
MYOK
347
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $5.17M | 0.07% |
37,911
+9,384
| +33% | +$998K |
|
348
Spire
SR
$4.9B
| $5.17M | 0.07% |
97,127
-670
| -0.7% | -$40K |
|
349
Lincoln Electric
LECO
$15.5B
| $5.16M | 0.07% |
56,036
+471
| +0.8% | +$43.4K |
|
|
RDFN
350
DELISTED
Redfin
RDFN
| $5.15M | 0.07% |
103,207
-17,633
| -15% | -$780K |
|
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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.