We are live on ! Find out more
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
EXLS icon
1126
EXL Service
EXLS
$5.36B
$273K ﹤0.01%
20,715
+12,380
+149% +$159K
PLMR icon
1127
Palomar
PLMR
$3.37B
$273K ﹤0.01%
2,623
+1,767
+206% +$173K
EXAS
1128
DELISTED
Exact Sciences
EXAS
$269K ﹤0.01%
2,635
– –
SEM
1129
DELISTED
Select Medical
SEM
$269K ﹤0.01%
24,007
+14,220
+145% +$140K
GKOS icon
1130
Glaukos
GKOS
$11.2B
$268K ﹤0.01%
5,413
+3,476
+179% +$153K
SHEN icon
1131
Shenandoah Telecom
SHEN
$744M
$267K ﹤0.01%
6,000
-69,948
-92% -$3.57M
CWT icon
1132
California Water Service
CWT
$3.1B
$260K ﹤0.01%
5,990
+3,633
+154% +$169K
AIT icon
1133
Applied Industrial Technologies
AIT
$13.2B
$258K ﹤0.01%
4,677
+2,806
+150% +$171K
MMSI icon
1134
Merit Medical Systems
MMSI
$5.4B
$257K ﹤0.01%
5,911
+3,223
+120% +$146K
WWW icon
1135
Wolverine World Wide
WWW
$1.63B
$257K ﹤0.01%
9,951
+6,007
+152% +$147K
HMSY
1136
DELISTED
HMS Holdings Corp.
HMSY
$257K ﹤0.01%
10,716
+6,412
+149% +$189K
CVBF icon
1137
CVB Financial
CVBF
$4.08B
$256K ﹤0.01%
15,365
+9,137
+147% +$163K
HI
1138
DELISTED
Hillenbrand
HI
$256K ﹤0.01%
9,040
-126,745
-93% -$3.75M
IRBT
1139
DELISTED
iRobot
IRBT
$255K ﹤0.01%
3,363
+2,007
+148% +$155K
ROCK icon
1140
Gibraltar Industries
ROCK
$1.45B
$254K ﹤0.01%
3,903
+2,329
+148% +$137K
REGI
1141
DELISTED
Renewable Energy Group, Inc.
REGI
$252K ﹤0.01%
4,725
+2,826
+149% +$99.3K
EVTC icon
1142
Evertec
EVTC
$1.91B
$251K ﹤0.01%
7,230
+4,348
+151% +$140K
ONB icon
1143
Old National Bancorp
ONB
$10.4B
$251K ﹤0.01%
19,987
+12,022
+151% +$165K
SPXC icon
1144
SPX Corp
SPXC
$10.6B
$250K ﹤0.01%
5,382
+3,212
+148% +$135K
UA icon
1145
Under Armour Class C
UA
$2.25B
$250K ﹤0.01%
25,394
-1,317
-5% -$12.4K
UNIT
1146
Uniti Group
UNIT
$2.38B
$248K ﹤0.01%
23,537
+14,108
+150% +$137K
EHTH icon
1147
eHealth
EHTH
$38.8M
$247K ﹤0.01%
3,121
+1,863
+148% +$151K
NSA
1148
DELISTED
National Storage Affiliates Trust
NSA
$244K ﹤0.01%
7,466
+4,442
+147% +$143K
BKU icon
1149
Bankunited
BKU
$3.41B
$243K ﹤0.01%
+11,098
New +$235K
NSIT icon
1150
Insight Enterprises
NSIT
$4.6B
$240K ﹤0.01%
4,234
+2,536
+149% +$136K
44 45
46
47 48

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.