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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
MRO
1076
DELISTED
Marathon Oil Corporation
MRO
$419K 0.01%
102,366
-4,939
-5% -$26.1K
ADC icon
1077
Agree Realty
ADC
$9.34B
$413K 0.01%
6,493
+3,902
+151% +$257K
AZTA icon
1078
Azenta
AZTA
$1.49B
$413K 0.01%
8,917
+5,308
+147% +$257K
MPLX icon
1079
MPLX
MPLX
$59.6B
$413K 0.01%
26,262
-34
-0.1% -$614
YETI icon
1080
Yeti Holdings
YETI
$3.44B
$410K 0.01%
9,038
+5,785
+178% +$274K
POWI icon
1081
Power Integrations
POWI
$3.48B
$402K 0.01%
7,251
+4,357
+151% +$251K
IWS icon
1082
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$397K 0.01%
4,910
-20,790
-81% -$1.68M
PODD icon
1083
Insulet
PODD
$10.2B
$393K 0.01%
+1,660
New +$350K
BCPC
1084
Balchem Corp
BCPC
$5.65B
$381K 0.01%
3,905
+2,344
+150% +$230K
DINO icon
1085
HF Sinclair
DINO
$16.3B
$375K 0.01%
19,029
-1,427
-7% -$35.6K
BFAM icon
1086
Bright Horizons
BFAM
$3.85B
$369K ﹤0.01%
2,424
– –
IRDM icon
1087
Iridium Communications
IRDM
$5.27B
$358K ﹤0.01%
14,008
+9,194
+191% +$253K
GWRE icon
1088
Guidewire Software
GWRE
$15.2B
$356K ﹤0.01%
3,416
– –
CBU icon
1089
Community Bank
CBU
$3.46B
$352K ﹤0.01%
6,472
+3,960
+158% +$228K
JBTM
1090
JBT Marel
JBTM
$6.1B
$352K ﹤0.01%
3,835
+2,311
+152% +$221K
AJRD
1091
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$352K ﹤0.01%
8,836
+5,333
+152% +$216K
CROX icon
1092
Crocs
CROX
$6.36B
$350K ﹤0.01%
8,180
+4,912
+150% +$190K
LXP icon
1093
LXP Industrial Trust
LXP
$3.58B
$350K ﹤0.01%
6,707
+4,024
+150% +$223K
ENSG icon
1094
The Ensign Group
ENSG
$10.6B
$348K ﹤0.01%
6,094
+3,659
+150% +$189K
UNF icon
1095
Unifirst Corp
UNF
$5.21B
$348K ﹤0.01%
1,840
+1,101
+149% +$206K
AWR icon
1096
American States Water
AWR
$3.52B
$334K ﹤0.01%
4,450
-65,657
-94% -$5.04M
AMN icon
1097
AMN Healthcare
AMN
$1.34B
$333K ﹤0.01%
5,688
+3,413
+150% +$180K
WTS icon
1098
Watts Water Technologies
WTS
$12.8B
$333K ﹤0.01%
3,328
+1,999
+150% +$183K
SPSC icon
1099
SPS Commerce
SPSC
$2.86B
$331K ﹤0.01%
4,257
+2,558
+151% +$194K
IIPR icon
1100
Innovative Industrial Properties
IIPR
$1.67B
$326K ﹤0.01%
2,626
+1,723
+191% +$193K
42 43
44
45 46

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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.