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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
LTHM
1251
DELISTED
Livent Corporation
LTHM
$157K ﹤0.01%
17,476
+10,358
+146% +$77.9K
CORE
1252
DELISTED
Core Mark Holding Co., Inc.
CORE
$157K ﹤0.01%
5,435
+3,247
+148% +$94.9K
PATK icon
1253
Patrick Industries
PATK
$2.78B
$153K ﹤0.01%
4,001
+2,393
+149% +$95.8K
FBC
1254
DELISTED
Flagstar Bancorp, Inc. New
FBC
$151K ﹤0.01%
5,084
+3,408
+203% +$103K
MLAB icon
1255
Mesa Laboratories
MLAB
$633M
$150K ﹤0.01%
590
+394
+201% +$93.6K
VGR
1256
DELISTED
Vector Group Ltd.
VGR
$149K ﹤0.01%
21,610
-81,179
-79% -$553K
RPAI
1257
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$149K ﹤0.01%
25,682
+15,296
+147% +$98.3K
ARI
1258
Apollo Commercial Real Estate
ARI
$886M
$148K ﹤0.01%
16,375
+9,392
+134% +$86.4K
ASTE icon
1259
Astec Industries
ASTE
$975M
$148K ﹤0.01%
2,728
+1,634
+149% +$81.7K
CCS icon
1260
Century Communities
CCS
$2.04B
$148K ﹤0.01%
3,486
+2,086
+149% +$76.2K
ROIC
1261
DELISTED
Retail Opportunity Investments Corp.
ROIC
$148K ﹤0.01%
14,198
+8,517
+150% +$93.2K
FMBI
1262
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$148K ﹤0.01%
13,773
+8,239
+149% +$102K
ECPG icon
1263
Encore Capital Group
ECPG
$2.15B
$147K ﹤0.01%
3,800
+2,452
+182% +$97.8K
AX icon
1264
Axos Financial
AX
$5.72B
$146K ﹤0.01%
6,273
+3,743
+148% +$85.6K
PDCE
1265
DELISTED
PDC Energy, Inc.
PDCE
$146K ﹤0.01%
11,776
+7,109
+152% +$101K
AAT
1266
American Assets Trust
AAT
$1.41B
$145K ﹤0.01%
6,001
+3,660
+156% +$95.1K
FFBC icon
1267
First Financial Bancorp
FFBC
$3.6B
$142K ﹤0.01%
11,832
+7,066
+148% +$95.6K
NWBI icon
1268
Northwest Bancshares
NWBI
$2.31B
$142K ﹤0.01%
15,429
+9,691
+169% +$95.7K
STC icon
1269
Stewart Information Services
STC
$2.07B
$142K ﹤0.01%
3,245
+2,101
+184% +$84.9K
NBTB icon
1270
NBT Bancorp
NBTB
$2.79B
$141K ﹤0.01%
5,242
+3,136
+149% +$93K
VSTO
1271
DELISTED
Vista Outdoor Inc.
VSTO
$141K ﹤0.01%
7,002
+4,165
+147% +$76.3K
CAKE icon
1272
Cheesecake Factory
CAKE
$5.57B
$140K ﹤0.01%
5,034
+2,979
+145% +$78.1K
PRK icon
1273
Park National Corp
PRK
$3.75B
$140K ﹤0.01%
+1,706
New +$139K
SSTK icon
1274
Shutterstock
SSTK
$217M
$139K ﹤0.01%
2,679
+1,749
+188% +$83.1K
FBP icon
1275
First Bancorp
FBP
$4.49B
$138K ﹤0.01%
26,348
+15,793
+150% +$87.9K
49 50
51
52 53

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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.