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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
KTB icon
1276
Kontoor Brands
KTB
$4.65B
$138K ﹤0.01%
5,711
+3,426
+150% +$71.7K
MODV
1277
DELISTED
ModivCare
MODV
$138K ﹤0.01%
1,482
+922
+165% +$79.8K
TTMI icon
1278
TTM Technologies
TTMI
$14.6B
$137K ﹤0.01%
12,019
+7,199
+149% +$84.2K
LMNX
1279
DELISTED
Luminex Corp
LMNX
$137K ﹤0.01%
5,229
+3,179
+155% +$97.5K
COKE icon
1280
Coca-Cola Consolidated
COKE
$12.7B
$136K ﹤0.01%
5,630
+3,390
+151% +$85K
EPAC icon
1281
Enerpac Tool Group
EPAC
$1.89B
$136K ﹤0.01%
7,228
+4,632
+178% +$92.4K
GLUU
1282
DELISTED
Glu Mobile Inc.
GLUU
$136K ﹤0.01%
17,748
+11,287
+175% +$94.8K
TNC icon
1283
Tennant Co
TNC
$1.15B
$135K ﹤0.01%
2,241
+1,342
+149% +$88.8K
AMSF icon
1284
AMERISAFE
AMSF
$504M
$134K ﹤0.01%
2,343
+1,407
+150% +$88.6K
USPH icon
1285
US Physical Therapy
USPH
$1.24B
$134K ﹤0.01%
1,539
-21,513
-93% -$1.85M
ATI icon
1286
ATI
ATI
$30.9B
$133K ﹤0.01%
15,206
-109,201
-88% -$1.01M
CVGW
1287
DELISTED
Calavo Growers
CVGW
$133K ﹤0.01%
2,009
+1,209
+151% +$75.9K
IRT icon
1288
Independence Realty Trust
IRT
$4.01B
$133K ﹤0.01%
11,492
+6,929
+152% +$79.4K
MSTR icon
1289
Strategy Inc
MSTR
$38.2B
$132K ﹤0.01%
8,750
+4,990
+133% +$67.5K
NVRI icon
1290
Enviri
NVRI
$564M
$132K ﹤0.01%
9,481
+5,653
+148% +$81.6K
HOUS
1291
DELISTED
Anywhere Real Estate
HOUS
$131K ﹤0.01%
13,894
+8,282
+148% +$79.5K
VRE
1292
DELISTED
Veris Residential
VRE
$131K ﹤0.01%
10,382
-74,129
-88% -$1.01M
FARO
1293
DELISTED
Faro Technologies
FARO
$130K ﹤0.01%
2,134
+1,275
+148% +$73.1K
RGR icon
1294
Sturm, Ruger & Co
RGR
$601M
$130K ﹤0.01%
2,118
+1,314
+163% +$96.9K
SITC icon
1295
SITE Centers
SITC
$158M
$130K ﹤0.01%
23,212
+13,905
+149% +$82.2K
KAMN
1296
DELISTED
Kaman Corp
KAMN
$130K ﹤0.01%
3,339
+1,992
+148% +$85.6K
CADE
1297
DELISTED
Cadence Bancorporation
CADE
$130K ﹤0.01%
15,182
+9,050
+148% +$78.2K
MEI icon
1298
Methode Electronics
MEI
$593M
$129K ﹤0.01%
4,537
+2,747
+153% +$79.3K
MTRN icon
1299
Materion
MTRN
$5.88B
$129K ﹤0.01%
2,471
+1,484
+150% +$84K
ALG icon
1300
Alamo Group
ALG
$1.99B
$128K ﹤0.01%
1,182
+711
+151% +$75.6K
50 51
52
53 54

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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.