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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
LVS icon
801
Las Vegas Sands
LVS
$29.6B
$1.99M 0.03%
42,657
-2,762
-6% -$132K
CNX icon
802
CNX Resources
CNX
$5.29B
$1.99M 0.03%
210,729
+36,641
+21% +$374K
XYL icon
803
Xylem
XYL
$28.5B
$1.99M 0.03%
23,625
-897
-4% -$69.8K
NWN icon
804
Northwest Natural Holdings
NWN
$2.12B
$1.99M 0.03%
43,770
+990
+2% +$50.5K
BR icon
805
Broadridge
BR
$19.3B
$1.98M 0.03%
15,034
-721
-5% -$96.4K
BCO icon
806
Brink's
BCO
$4.69B
$1.98M 0.03%
48,264
+7
+0% +$309
NI icon
807
NiSource
NI
$20.1B
$1.97M 0.03%
89,724
-1,855
-2% -$43.1K
PDCO
808
DELISTED
Patterson Companies, Inc.
PDCO
$1.96M 0.03%
81,147
+3,106
+4% +$79.1K
KMX icon
809
CarMax
KMX
$8.33B
$1.95M 0.03%
21,258
-1,720
-7% -$172K
VSH icon
810
Vishay Intertechnology
VSH
$5.11B
$1.94M 0.03%
124,520
+756
+0.6% +$12K
NRG icon
811
NRG Energy
NRG
$25.4B
$1.94M 0.03%
62,976
-2,410
-4% -$79.6K
MLM icon
812
Martin Marietta Materials
MLM
$32.7B
$1.94M 0.03%
8,220
-239
-3% -$51.7K
EPR icon
813
EPR Properties
EPR
$4.7B
$1.93M 0.03%
70,325
+269
+0.4% +$8.41K
FHI icon
814
Federated Hermes
FHI
$4.7B
$1.93M 0.03%
89,658
-355
-0.4% -$8.42K
TCO
815
DELISTED
Taubman Centers Inc.
TCO
$1.93M 0.03%
57,939
+299
+0.5% +$11.2K
NGVT icon
816
Ingevity
NGVT
$2.62B
$1.93M 0.03%
39,000
+1,039
+3% +$58.6K
STL
817
DELISTED
Sterling Bancorp
STL
$1.93M 0.03%
183,120
-126,363
-41% -$1.43M
WRI
818
DELISTED
Weingarten Realty Investors
WRI
$1.92M 0.03%
113,248
-817
-0.7% -$14.4K
CBT icon
819
Cabot Corp
CBT
$4.46B
$1.91M 0.03%
53,034
+850
+2% +$32.3K
ESS icon
820
Essex Property Trust
ESS
$18.1B
$1.91M 0.03%
9,512
-540
-5% -$118K
SABR icon
821
Sabre
SABR
$831M
$1.9M 0.03%
292,043
+38,253
+15% +$283K
DOC icon
822
Healthpeak Properties
DOC
$14.2B
$1.9M 0.03%
69,984
-4,284
-6% -$117K
MAS icon
823
Masco
MAS
$14.7B
$1.9M 0.03%
34,431
-2,232
-6% -$125K
DCO icon
824
Ducommun
DCO
$3.04B
$1.9M 0.03%
57,617
+32,142
+126% +$1.16M
BOH icon
825
Bank of Hawaii
BOH
$3.13B
$1.89M 0.03%
37,467
-352
-0.9% -$19.7K
31 32
33
34 35

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RI
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HRCM
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HI
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MF
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MPI
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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.