We are live on ! Find out more
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
AKAM icon
726
Akamai
AKAM
$18B
$2.34M 0.03%
21,190
-715
-3% -$79.4K
MXIM
727
DELISTED
Maxim Integrated Products
MXIM
$2.34M 0.03%
34,597
-1,855
-5% -$126K
CXT icon
728
Crane NXT
CXT
$2.96B
$2.34M 0.03%
134,210
+207
+0.2% +$4.09K
ADEA icon
729
Adeia
ADEA
$3.1B
$2.33M 0.03%
767,166
+6,539
+0.9% +$24.2K
BHF icon
730
Brighthouse Financial
BHF
$3.44B
$2.32M 0.03%
86,180
-3,425
-4% -$99.5K
NEU icon
731
NewMarket
NEU
$8.72B
$2.32M 0.03%
6,768
+54
+0.8% +$20.5K
CHH icon
732
Choice Hotels
CHH
$4.71B
$2.31M 0.03%
26,815
-2,765
-9% -$249K
SFM icon
733
Sprouts Farmers Market
SFM
$8.03B
$2.3M 0.03%
110,065
+1,828
+2% +$43.8K
TDC icon
734
Teradata
TDC
$2.49B
$2.3M 0.03%
101,449
-6
-0% -$133
XEC
735
DELISTED
CIMAREX ENERGY CO
XEC
$2.3M 0.03%
94,548
+538
+0.6% +$14.2K
SXT icon
736
Sensient Technologies
SXT
$5.53B
$2.3M 0.03%
39,771
+167
+0.4% +$9.21K
CAG icon
737
Conagra Brands
CAG
$7.18B
$2.29M 0.03%
64,273
-1,865
-3% -$68.3K
WHR icon
738
Whirlpool
WHR
$2.79B
$2.29M 0.03%
12,467
-438
-3% -$72.8K
EQR icon
739
Equity Residential
EQR
$24.2B
$2.29M 0.03%
44,619
-3,727
-8% -$206K
CMS icon
740
CMS Energy
CMS
$22B
$2.29M 0.03%
37,248
-1,688
-4% -$103K
PSB
741
DELISTED
PS Business Parks, Inc.
PSB
$2.28M 0.03%
18,614
-55
-0.3% -$7.1K
EG icon
742
Everest Group
EG
$13.9B
$2.28M 0.03%
11,522
-207
-2% -$44.3K
TREE icon
743
LendingTree
TREE
$444M
$2.27M 0.03%
7,412
+334
+5% +$106K
BYD icon
744
Boyd Gaming
BYD
$6.03B
$2.27M 0.03%
74,011
+255
+0.3% +$6.4K
KMT icon
745
Kennametal
KMT
$2.35B
$2.27M 0.03%
78,393
+632
+0.8% +$18.3K
NVAX icon
746
Novavax
NVAX
$1.31B
$2.26M 0.03%
+20,897
New +$2.55M
HOLX
747
DELISTED
Hologic
HOLX
$2.25M 0.03%
33,887
-994
-3% -$62.9K
DOMO icon
748
Domo
DOMO
$184M
$2.25M 0.03%
58,584
-7,616
-12% -$275K
KSU
749
DELISTED
Kansas City Southern
KSU
$2.24M 0.03%
12,376
-659
-5% -$114K
CMC icon
750
Commercial Metals
CMC
$7.98B
$2.23M 0.03%
111,773
-332
-0.3% -$6.9K
28 29
30
31 32

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.