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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
TDG icon
551
TransDigm Group
TDG
$68.9B
$3.36M 0.04%
7,065
+313
+5% +$147K
INSP icon
552
Inspire Medical Systems
INSP
$1.68B
$3.35M 0.04%
25,959
-4,441
-15% -$489K
CFR icon
553
Cullen/Frost Bankers
CFR
$10.5B
$3.34M 0.04%
52,212
-2,396
-4% -$168K
TCF
554
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.33M 0.04%
142,698
-2,060
-1% -$55.1K
PARA
555
DELISTED
Paramount Global Class B
PARA
$3.33M 0.04%
118,939
+8,496
+8% +$228K
IOSP icon
556
Innospec
IOSP
$2.31B
$3.33M 0.04%
52,585
-6,289
-11% -$467K
JOUT icon
557
Johnson Outdoors
JOUT
$512M
$3.33M 0.04%
40,666
+7,229
+22% +$625K
PAYX icon
558
Paychex
PAYX
$44.6B
$3.33M 0.04%
41,692
-1,688
-4% -$127K
ICUI icon
559
ICU Medical
ICUI
$4.58B
$3.32M 0.04%
18,158
+71
+0.4% +$13.4K
FITB
560
Fifth Third Bancorp
FITB
$52.5B
$3.31M 0.04%
155,345
-6,505
-4% -$131K
P
561
Everpure Inc
P
$39B
$3.31M 0.04%
214,843
+78,550
+58% +$1.28M
OTIS icon
562
Otis Worldwide
OTIS
$27.8B
$3.29M 0.04%
52,751
-1,843
-3% -$113K
SWX icon
563
Southwest Gas
SWX
$6.67B
$3.29M 0.04%
52,107
+1,040
+2% +$69.5K
THG icon
564
Hanover Insurance
THG
$7.77B
$3.29M 0.04%
35,260
-23
-0.1% -$2.29K
PRU icon
565
Prudential Financial
PRU
$43B
$3.27M 0.04%
51,534
-2,745
-5% -$180K
DHI icon
566
D.R. Horton
DHI
$41.9B
$3.26M 0.04%
43,081
-2,925
-6% -$200K
MZTI
567
The Marzetti Company
MZTI
$3.22B
$3.26M 0.04%
18,212
-86
-0.5% -$14.4K
ALXN
568
DELISTED
Alexion Pharmaceuticals
ALXN
$3.25M 0.04%
28,442
-1,363
-5% -$147K
SRC
569
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.25M 0.04%
96,420
+172
+0.2% +$6K
MUSA icon
570
Murphy USA
MUSA
$10.4B
$3.25M 0.04%
25,326
+94
+0.4% +$12.4K
BRX icon
571
Brixmor Property Group
BRX
$9.21B
$3.25M 0.04%
277,635
-3,861
-1% -$46.6K
RMD icon
572
ResMed
RMD
$32.9B
$3.25M 0.04%
18,932
-852
-4% -$157K
SILK
573
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$3.24M 0.04%
48,225
-8,249
-15% -$450K
SMTC icon
574
Semtech
SMTC
$12.4B
$3.24M 0.04%
61,162
+614
+1% +$34.5K
CC icon
575
Chemours
CC
$2.3B
$3.24M 0.04%
154,748
+2,348
+2% +$45.3K
21 22
23
24 25

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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.