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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
AEL
451
DELISTED
American Equity Investment Life Holding Company
AEL
$4.1M 0.05%
186,582
-31,779
-15% -$759K
EV
452
DELISTED
Eaton Vance Corp.
EV
$4.08M 0.05%
107,012
+277
+0.3% +$10.6K
CMI icon
453
Cummins
CMI
$87B
$4.08M 0.05%
19,319
-1,012
-5% -$202K
STWD icon
454
Starwood Property Trust
STWD
$6.05B
$4.08M 0.05%
270,056
-67,162
-20% -$1.03M
NEOG icon
455
Neogen
NEOG
$2.59B
$4.07M 0.05%
104,008
-7,888
-7% -$302K
STMP
456
DELISTED
Stamps.com, Inc.
STMP
$4.05M 0.05%
16,830
-1,187
-7% -$283K
LFUS icon
457
Littelfuse
LFUS
$11.4B
$4.05M 0.05%
22,828
+289
+1% +$51.3K
MRCY icon
458
Mercury Systems
MRCY
$6.59B
$4.03M 0.05%
52,001
-31,543
-38% -$2.39M
SCL icon
459
Stepan Co
SCL
$1.48B
$4M 0.05%
36,727
+1,902
+5% +$208K
MAN icon
460
ManpowerGroup
MAN
$2.75B
$3.96M 0.05%
54,067
-205
-0.4% -$14.7K
WEC icon
461
WEC Energy
WEC
$35.9B
$3.96M 0.05%
40,912
-2,322
-5% -$216K
ROK icon
462
Rockwell Automation
ROK
$49.5B
$3.94M 0.05%
17,873
-598
-3% -$134K
IQV icon
463
IQVIA
IQV
$39.8B
$3.94M 0.05%
25,012
+884
+4% +$139K
VRSK icon
464
Verisk Analytics
VRSK
$24.2B
$3.94M 0.05%
21,264
-724
-3% -$133K
QTWO icon
465
Q2 Holdings
QTWO
$4.13B
$3.94M 0.05%
43,151
-7,375
-15% -$688K
ETR icon
466
Entergy
ETR
$49.9B
$3.93M 0.05%
79,826
-2,000
-2% -$99K
WELL icon
467
Welltower
WELL
$169B
$3.93M 0.05%
71,337
-4,136
-5% -$227K
ASH icon
468
Ashland
ASH
$3.36B
$3.92M 0.05%
55,341
-5,752
-9% -$426K
CPRI icon
469
Capri Holdings
CPRI
$1.77B
$3.91M 0.05%
217,325
+22,780
+12% +$386K
SKX
470
DELISTED
Skechers
SKX
$3.9M 0.05%
129,186
+1,124
+0.9% +$33.5K
ORI icon
471
Old Republic International
ORI
$10.3B
$3.9M 0.05%
264,674
-3,471
-1% -$55.5K
CDNS icon
472
Cadence Design Systems
CDNS
$89.2B
$3.88M 0.05%
36,415
-1,728
-5% -$182K
PCAR icon
473
PACCAR
PCAR
$68.8B
$3.87M 0.05%
68,138
-3,418
-5% -$192K
MSCI icon
474
MSCI
MSCI
$41.8B
$3.87M 0.05%
10,851
-588
-5% -$213K
CCK icon
475
Crown Holdings
CCK
$12.9B
$3.87M 0.05%
50,285
-58
-0.1% -$4.24K
17 18
19
20 21

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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.