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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
BDC icon
951
Belden
BDC
$5.36B
$1.31M 0.02%
41,955
+6,069
+17% +$200K
LUMN icon
952
Lumen
LUMN
$6.6B
$1.3M 0.02%
128,767
-5,657
-4% -$58.8K
WLY icon
953
John Wiley & Sons Class A
WLY
$2.63B
$1.3M 0.02%
40,864
-75
-0.2% -$2.54K
CPB icon
954
Campbell Soup
CPB
$6.94B
$1.29M 0.02%
26,739
+3,495
+15% +$173K
YELP icon
955
Yelp
YELP
$1.32B
$1.29M 0.02%
64,383
+4,429
+7% +$101K
BERY
956
DELISTED
Berry Global Group, Inc.
BERY
$1.29M 0.02%
29,129
-1,152
-4% -$52.8K
GEO icon
957
The GEO Group
GEO
$4B
$1.28M 0.02%
113,143
-381,639
-77% -$4.26M
CAR icon
958
Avis
CAR
$4.84B
$1.28M 0.02%
48,555
-1,822
-4% -$54.9K
TRMK icon
959
Trustmark
TRMK
$2.8B
$1.28M 0.02%
59,626
+559
+0.9% +$12.8K
HBI
960
DELISTED
Hanesbrands
HBI
$1.27M 0.02%
80,944
+33,248
+70% +$488K
NTAP icon
961
NetApp
NTAP
$40.2B
$1.27M 0.02%
29,071
-623
-2% -$27.2K
LW icon
962
Lamb Weston
LW
$7.39B
$1.27M 0.02%
19,200
-641
-3% -$41.1K
WKC icon
963
World Kinect Corp
WKC
$1.9B
$1.27M 0.02%
59,829
+869
+1% +$21.3K
TEX icon
964
Terex
TEX
$7.57B
$1.26M 0.02%
65,359
+5,136
+9% +$100K
HNI icon
965
HNI Corp
HNI
$3.56B
$1.26M 0.02%
40,279
-217
-0.5% -$6.68K
CTRA
966
DELISTED
Coterra Energy
CTRA
$1.26M 0.02%
72,426
-3,510
-5% -$65.6K
IWR icon
967
iShares Russell Mid-Cap ETF
IWR
$58.3B
$1.25M 0.02%
21,830
-610
-3% -$34.7K
UDR icon
968
UDR
UDR
$12.2B
$1.25M 0.02%
38,429
-1,665
-4% -$58.5K
KRYS icon
969
Krystal Biotech
KRYS
$9.72B
$1.25M 0.02%
29,069
+2,638
+10% +$115K
FOXA icon
970
Fox Class A
FOXA
$27.5B
$1.25M 0.02%
44,874
-2,319
-5% -$61.4K
XRAY icon
971
Dentsply Sirona
XRAY
$2.31B
$1.24M 0.02%
28,449
-1,277
-4% -$56.5K
ALB icon
972
Albemarle
ALB
$15.4B
$1.24M 0.02%
13,927
-543
-4% -$48.1K
SVC
973
Service Properties Trust
SVC
$1.06B
$1.23M 0.02%
30,898
+200
+0.7% +$7.62K
ZYXI
974
DELISTED
Zynex
ZYXI
$1.23M 0.02%
77,364
-7,950
-9% -$134K
HBAN icon
975
Huntington Bancshares
HBAN
$35.9B
$1.22M 0.02%
132,691
-7,439
-5% -$69.3K
37 38
39
40 41

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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.