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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
UCB
1226
United Community Banks
UCB
$4.43B
$176K ﹤0.01%
10,424
+6,643
+176% +$120K
UPBD icon
1227
Upbound Group
UPBD
$1.15B
$175K ﹤0.01%
5,842
+3,496
+149% +$103K
CALM icon
1228
Cal-Maine
CALM
$3.87B
$172K ﹤0.01%
4,493
+3,021
+205% +$128K
GNL icon
1229
Global Net Lease
GNL
$1.9B
$172K ﹤0.01%
10,839
+6,499
+150% +$110K
SWN
1230
DELISTED
Southwestern Energy Company
SWN
$172K ﹤0.01%
73,153
+46,767
+177% +$124K
CENTA icon
1231
Central Garden & Pet Co Class A
CENTA
$2.41B
$170K ﹤0.01%
5,886
+3,492
+146% +$100K
ADUS icon
1232
Addus HomeCare
ADUS
$2.2B
$169K ﹤0.01%
1,792
+1,135
+173% +$106K
KLIC icon
1233
Kulicke & Soffa
KLIC
$5.01B
$168K ﹤0.01%
7,485
+4,447
+146% +$105K
HMN icon
1234
Horace Mann Educators
HMN
$2.1B
$166K ﹤0.01%
4,984
+2,989
+150% +$111K
SYKE
1235
DELISTED
SYKES Enterprises Inc
SYKE
$166K ﹤0.01%
4,840
+3,009
+164% +$93.1K
JRVR icon
1236
James River Group Holdings
JRVR
$200M
$165K ﹤0.01%
3,714
+2,238
+152% +$104K
LTC
1237
LTC Properties
LTC
$2.1B
$165K ﹤0.01%
4,735
+2,825
+148% +$104K
KN icon
1238
Knowles
KN
$3.23B
$164K ﹤0.01%
11,038
+6,883
+166% +$104K
SNBR
1239
DELISTED
Sleep Number
SNBR
$164K ﹤0.01%
3,353
+2,004
+149% +$94.2K
CSGS
1240
DELISTED
CSG Systems International
CSGS
$163K ﹤0.01%
3,987
+2,384
+149% +$99.3K
MNRO icon
1241
Monro
MNRO
$352M
$163K ﹤0.01%
4,021
+2,416
+151% +$123K
REZI icon
1242
Resideo Technologies
REZI
$3.1B
$163K ﹤0.01%
14,773
+8,787
+147% +$111K
AMWD
1243
DELISTED
American Woodmark
AMWD
$161K ﹤0.01%
2,049
+1,293
+171% +$106K
THRM icon
1244
Gentherm
THRM
$1.32B
$161K ﹤0.01%
3,941
+2,353
+148% +$98.4K
MDRX
1245
DELISTED
Veradigm Inc. Common Stock
MDRX
$160K ﹤0.01%
19,680
+11,778
+149% +$96.2K
EGOV
1246
DELISTED
NIC Inc
EGOV
$160K ﹤0.01%
8,135
+4,892
+151% +$106K
AVAV icon
1247
AeroVironment
AVAV
$9.59B
$159K ﹤0.01%
2,650
+1,609
+155% +$119K
MHO icon
1248
M/I Homes
MHO
$3.9B
$159K ﹤0.01%
3,463
+2,077
+150% +$86.4K
OSIS icon
1249
OSI Systems
OSIS
$3.77B
$158K ﹤0.01%
2,036
+1,228
+152% +$91.6K
UNFI icon
1250
United Natural Foods
UNFI
$2.94B
$157K ﹤0.01%
10,526
+6,053
+135% +$115K
48 49
50
51 52

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RI
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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.