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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
ALTR
601
DELISTED
Altair Engineering Inc
ALTR
$2.99M 0.04%
71,299
+27,108
+61% +$1.09M
AME icon
602
Ametek
AME
$58.7B
$2.99M 0.04%
30,052
-1,662
-5% -$161K
CDLX icon
603
Cardlytics
CDLX
$25.1M
$2.98M 0.04%
4,230
+450
+12% +$327K
KBR icon
604
KBR
KBR
$4.81B
$2.98M 0.04%
133,334
+937
+0.7% +$21.7K
ENOV icon
605
Enovis
ENOV
$1.48B
$2.97M 0.04%
55,088
+9,285
+20% +$510K
HRB icon
606
H&R Block
HRB
$6.76B
$2.96M 0.04%
181,628
+154,938
+581% +$2.28M
ARGO
607
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.94M 0.04%
85,498
-2,639
-3% -$92.1K
GBCI icon
608
Glacier Bancorp
GBCI
$6.48B
$2.94M 0.04%
91,762
+7,269
+9% +$251K
PSX icon
609
Phillips 66
PSX
$92.8B
$2.92M 0.04%
56,421
-2,982
-5% -$182K
SYF icon
610
Synchrony
SYF
$26.1B
$2.92M 0.04%
111,772
-3,817
-3% -$92.7K
QRVO icon
611
Qorvo
QRVO
$8.68B
$2.92M 0.04%
22,661
-720
-3% -$89.3K
TTWO icon
612
Take-Two Interactive
TTWO
$45.2B
$2.92M 0.04%
17,691
-651
-4% -$106K
FRC
613
DELISTED
First Republic Bank
FRC
$2.92M 0.04%
26,771
-1,220
-4% -$135K
VFC icon
614
VF Corp
VFC
$5.79B
$2.92M 0.04%
41,548
-2,096
-5% -$135K
SNV
615
DELISTED
Synovus
SNV
$2.92M 0.04%
137,816
-1,815
-1% -$37.8K
LEN icon
616
Lennar Class A
LEN
$21.1B
$2.92M 0.04%
36,897
-2,418
-6% -$172K
BCC icon
617
Boise Cascade
BCC
$2.94B
$2.91M 0.04%
72,943
+2,490
+4% +$108K
ZD icon
618
Ziff Davis
ZD
$1.92B
$2.91M 0.04%
48,305
+502
+1% +$28.4K
JBLU icon
619
JetBlue
JBLU
$2.19B
$2.9M 0.04%
256,328
+3,965
+2% +$44.5K
AN icon
620
AutoNation
AN
$6.89B
$2.9M 0.04%
54,782
+1,224
+2% +$63.8K
LUV icon
621
Southwest Airlines
LUV
$22B
$2.9M 0.04%
77,293
+3,875
+5% +$138K
DCOM
622
DELISTED
Dime Community Bancshares
DCOM
$2.89M 0.04%
255,358
-8,050
-3% -$100K
BHVN
623
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.88M 0.04%
44,372
-7,592
-15% -$498K
CERN
624
DELISTED
Cerner Corp
CERN
$2.88M 0.04%
39,887
-1,357
-3% -$96.7K
DTE icon
625
DTE Energy
DTE
$29B
$2.88M 0.04%
29,401
-1,118
-4% -$109K
23 24
25
26 27

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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.