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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
FCFS icon
751
FirstCash
FCFS
$9.28B
$2.23M 0.03%
38,955
+478
+1% +$29.2K
NSP icon
752
Insperity
NSP
$1.92B
$2.23M 0.03%
34,036
+150
+0.4% +$10K
CTXS
753
DELISTED
Citrix Systems Inc
CTXS
$2.22M 0.03%
16,119
+296
+2% +$42.3K
MTZ icon
754
MasTec
MTZ
$22.6B
$2.22M 0.03%
52,546
-1,720
-3% -$73.9K
PK icon
755
Park Hotels & Resorts
PK
$2.99B
$2.21M 0.03%
221,717
+314
+0.1% +$2.97K
TPH
756
DELISTED
Tri Pointe Homes
TPH
$2.21M 0.03%
121,909
-2,082
-2% -$35.2K
XENT
757
DELISTED
Intersect ENT, Inc
XENT
$2.2M 0.03%
134,699
-17,083
-11% -$309K
UMPQ
758
DELISTED
Umpqua Holdings Corp
UMPQ
$2.19M 0.03%
206,233
-1,567
-0.8% -$17.3K
DPZ icon
759
Domino's
DPZ
$11.7B
$2.19M 0.03%
5,144
-182
-3% -$72.5K
MRAM icon
760
Everspin Technologies
MRAM
$410M
$2.19M 0.03%
385,642
+90,669
+31% +$577K
SAFM
761
DELISTED
Sanderson Farms Inc
SAFM
$2.19M 0.03%
18,523
-29
-0.2% -$3.39K
ALX
762
Alexander's
ALX
$1.39B
$2.18M 0.03%
8,877
-232
-3% -$58.8K
HOMB icon
763
Home BancShares
HOMB
$6.23B
$2.17M 0.03%
143,471
+294
+0.2% +$4.73K
K
764
DELISTED
Kellanova
K
$2.17M 0.03%
35,757
-877
-2% -$55.6K
SRNE
765
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$2.17M 0.03%
194,338
+83,888
+76% +$768K
WTFC icon
766
Wintrust Financial
WTFC
$11B
$2.16M 0.03%
53,970
-26,654
-33% -$1.14M
COO icon
767
Cooper Companies
COO
$15B
$2.16M 0.03%
25,592
-836
-3% -$64.1K
NEWR
768
DELISTED
New Relic, Inc.
NEWR
$2.15M 0.03%
38,195
-6,532
-15% -$399K
ENR icon
769
Energizer
ENR
$1.56B
$2.14M 0.03%
54,606
-3,867
-7% -$177K
R icon
770
Ryder
R
$10.1B
$2.13M 0.03%
50,467
+103
+0.2% +$4.16K
CNO icon
771
CNO Financial Group
CNO
$5.02B
$2.13M 0.03%
132,837
-3,404
-2% -$54.6K
CHRW icon
772
C.H. Robinson
CHRW
$17.1B
$2.12M 0.03%
20,764
-692
-3% -$65K
GWW icon
773
W.W. Grainger
GWW
$61.5B
$2.12M 0.03%
5,931
-48
-0.8% -$16.5K
EMN icon
774
Eastman Chemical
EMN
$8.29B
$2.12M 0.03%
27,079
+2,411
+10% +$182K
NTRS icon
775
Northern Trust
NTRS
$35B
$2.11M 0.03%
27,119
-1,478
-5% -$119K
29 30
31
32 33

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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.