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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
BIO icon
926
Bio-Rad Laboratories Class A
BIO
$9.66B
$1.44M 0.02%
2,790
-119
-4% -$60.3K
ZION icon
927
Zions Bancorporation
ZION
$10.5B
$1.44M 0.02%
49,095
-1,110
-2% -$35.8K
SIX
928
DELISTED
Six Flags Entertainment Corp.
SIX
$1.44M 0.02%
70,666
-2,360
-3% -$48.5K
AM icon
929
Antero Midstream
AM
$10.5B
$1.43M 0.02%
267,112
+5,260
+2% +$32.1K
RJF icon
930
Raymond James Financial
RJF
$34.8B
$1.43M 0.02%
29,567
-1,258
-4% -$60.9K
EPC icon
931
Edgewell Personal Care
EPC
$1.31B
$1.42M 0.02%
50,884
+1,436
+3% +$42.6K
FULT icon
932
Fulton Financial
FULT
$4.69B
$1.42M 0.02%
152,026
-2,781
-2% -$27.3K
JBHT icon
933
JB Hunt Transport Services
JBHT
$26.5B
$1.4M 0.02%
11,106
-714
-6% -$95K
CHX
934
DELISTED
ChampionX
CHX
$1.4M 0.02%
175,250
+3,997
+2% +$38.5K
AVY icon
935
Avery Dennison
AVY
$13.6B
$1.39M 0.02%
10,890
-504
-4% -$59.5K
AAP icon
936
Advance Auto Parts
AAP
$3.46B
$1.38M 0.02%
9,014
-404
-4% -$60.8K
OMC icon
937
Omnicom Group
OMC
$24.2B
$1.38M 0.02%
27,969
-1,723
-6% -$92.2K
WOR icon
938
Worthington Enterprises
WOR
$2.85B
$1.38M 0.02%
54,983
-2,050
-4% -$49.9K
HAL icon
939
Halliburton
HAL
$27.4B
$1.38M 0.02%
114,391
-5,337
-4% -$77.3K
CNP icon
940
CenterPoint Energy
CNP
$26.7B
$1.38M 0.02%
71,099
-2,765
-4% -$54.3K
HAS icon
941
Hasbro
HAS
$13.6B
$1.38M 0.02%
16,632
-844
-5% -$65.4K
IBOC icon
942
International Bancshares
IBOC
$4.57B
$1.37M 0.02%
52,446
-51
-0.1% -$1.56K
PWR icon
943
Quanta Services
PWR
$101B
$1.36M 0.02%
25,772
-737
-3% -$34.3K
DLPH
944
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.36M 0.02%
81,255
+1,182
+1% +$19.5K
UFS
945
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.35M 0.02%
51,497
-135
-0.3% -$3.42K
PFG icon
946
Principal Financial Group
PFG
$24.6B
$1.34M 0.02%
33,223
-2,059
-6% -$87.8K
URBN icon
947
Urban Outfitters
URBN
$6.53B
$1.34M 0.02%
64,197
-2,028
-3% -$39.8K
UAL icon
948
United Airlines
UAL
$41B
$1.33M 0.02%
38,203
+3,319
+10% +$115K
MD icon
949
Pediatrix Medical
MD
$2.14B
$1.32M 0.02%
80,996
+1,976
+3% +$36.8K
TBPH icon
950
Theravance Biopharma
TBPH
$878M
$1.32M 0.02%
+89,129
New +$1.67M
36 37
38
39 40

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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.