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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
LCII icon
1101
LCI Industries
LCII
$2.6B
$324K ﹤0.01%
3,044
+1,824
+150% +$212K
VIAV icon
1102
Viavi Solutions
VIAV
$10.6B
$324K ﹤0.01%
27,602
+16,524
+149% +$215K
DORM icon
1103
Dorman Products
DORM
$3.95B
$315K ﹤0.01%
3,488
+2,088
+149% +$167K
PCRX icon
1104
Pacira BioSciences
PCRX
$924M
$311K ﹤0.01%
5,165
+3,112
+152% +$181K
CLF icon
1105
Cleveland-Cliffs
CLF
$6.93B
$310K ﹤0.01%
48,258
-137,652
-74% -$828K
TRU icon
1106
TransUnion
TRU
$15.5B
$310K ﹤0.01%
3,685
– –
TRUP icon
1107
Trupanion
TRUP
$1.36B
$310K ﹤0.01%
+3,931
New +$236K
LGIH icon
1108
LGI Homes
LGIH
$1.37B
$308K ﹤0.01%
2,650
+1,596
+151% +$177K
GTLS
1109
DELISTED
Chart Industries
GTLS
$299K ﹤0.01%
4,254
+2,521
+145% +$164K
AAON icon
1110
Aaon
AAON
$7.23B
$297K ﹤0.01%
7,383
+4,414
+149% +$169K
ALRM icon
1111
Alarm.com
ALRM
$2.74B
$297K ﹤0.01%
5,373
+3,293
+158% +$204K
ITRI icon
1112
Itron
ITRI
$4.5B
$296K ﹤0.01%
4,867
-34,452
-88% -$2.19M
ABM icon
1113
ABM Industries
ABM
$2.82B
$295K ﹤0.01%
8,050
+4,811
+149% +$176K
ALNY icon
1114
Alnylam Pharmaceuticals
ALNY
$30.4B
$295K ﹤0.01%
2,028
– –
AEIS icon
1115
Advanced Energy
AEIS
$13.2B
$293K ﹤0.01%
4,656
+2,798
+151% +$195K
PANW icon
1116
Palo Alto Networks
PANW
$323B
$291K ﹤0.01%
7,140
– –
CVET
1117
DELISTED
Covetrus, Inc. Common Stock
CVET
$291K ﹤0.01%
11,909
+7,087
+147% +$153K
DIOD icon
1118
Diodes
DIOD
$4.48B
$287K ﹤0.01%
5,081
+3,050
+150% +$154K
MDC
1119
DELISTED
M.D.C. Holdings, Inc.
MDC
$286K ﹤0.01%
6,547
+3,918
+149% +$156K
VG
1120
DELISTED
Vonage Holdings Corporation
VG
$286K ﹤0.01%
27,910
+16,707
+149% +$185K
FUL icon
1121
H.B. Fuller
FUL
$3.24B
$285K ﹤0.01%
6,225
+3,734
+150% +$176K
FN icon
1122
Fabrinet
FN
$20.3B
$280K ﹤0.01%
4,450
+2,670
+150% +$179K
IBP icon
1123
Installed Building Products
IBP
$6.54B
$277K ﹤0.01%
2,720
+1,695
+165% +$145K
SHAK icon
1124
Shake Shack
SHAK
$2.98B
$274K ﹤0.01%
4,254
+2,545
+149% +$148K
UAA icon
1125
Under Armour
UAA
$2.3B
$274K ﹤0.01%
24,407
-1,357
-5% -$14.3K
43 44
45
46 47

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HRCM
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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.