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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
LNN icon
1301
Lindsay Corp
LNN
$1.17B
$127K ﹤0.01%
1,315
+796
+153% +$78.6K
PGTI
1302
DELISTED
PGT, Inc.
PGTI
$126K ﹤0.01%
7,170
+4,337
+153% +$76.1K
GMS
1303
DELISTED
GMS Inc
GMS
$124K ﹤0.01%
5,142
+3,101
+152% +$75.9K
TTGT icon
1304
TechTarget
TTGT
$277M
$124K ﹤0.01%
2,813
+1,703
+153% +$64.2K
UVV icon
1305
Universal Corp
UVV
$1.12B
$124K ﹤0.01%
2,968
+1,780
+150% +$76.2K
ECOL
1306
DELISTED
US Ecology, Inc.
ECOL
$124K ﹤0.01%
3,795
+2,554
+206% +$89.4K
ODP
1307
DELISTED
ODP
ODP
$123K ﹤0.01%
6,346
+3,677
+138% +$78.6K
DRH icon
1308
Diamondrock Hospitality Co
DRH
$2.51B
$122K ﹤0.01%
24,021
+14,317
+148% +$74.4K
PIPR icon
1309
Piper Sandler
PIPR
$5.54B
$122K ﹤0.01%
6,668
+3,864
+138% +$65.9K
GCP
1310
DELISTED
GCP Applied Technologies Inc.
GCP
$122K ﹤0.01%
5,814
+3,206
+123% +$74.1K
CHCT
1311
Community Healthcare Trust
CHCT
$433M
$121K ﹤0.01%
2,583
+1,577
+157% +$72.1K
OPI
1312
DELISTED
Office Properties Income Trust
OPI
$121K ﹤0.01%
5,832
+3,495
+150% +$84.2K
VRTS icon
1313
Virtus Investment Partners
VRTS
$1.14B
$121K ﹤0.01%
871
+520
+148% +$70.4K
XHR
1314
Xenia Hotels & Resorts
XHR
$1.76B
$121K ﹤0.01%
13,772
+8,240
+149% +$72.7K
TUP
1315
DELISTED
Tupperware Brands Corporation
TUP
$121K ﹤0.01%
5,981
+3,685
+160% +$56K
PLUS icon
1316
ePlus
PLUS
$2.31B
$120K ﹤0.01%
3,274
+1,966
+150% +$73K
TTEC icon
1317
TTEC Holdings
TTEC
$77.4M
$120K ﹤0.01%
2,191
+1,342
+158% +$70.7K
SIG icon
1318
Signet Jewelers
SIG
$3.6B
$119K ﹤0.01%
6,371
+3,791
+147% +$55.1K
KRG icon
1319
Kite Realty
KRG
$5.31B
$117K ﹤0.01%
10,113
+6,017
+147% +$66.2K
MYGN icon
1320
Myriad Genetics
MYGN
$303M
$117K ﹤0.01%
9,005
+5,396
+150% +$68.3K
NXRT
1321
NexPoint Residential Trust
NXRT
$636M
$117K ﹤0.01%
2,631
+1,571
+148% +$62.2K
PNTG icon
1322
Pennant Group
PNTG
$1.35B
$117K ﹤0.01%
3,023
+1,738
+135% +$53.3K
WDR
1323
DELISTED
Waddell & Reed Financial, Inc.
WDR
$117K ﹤0.01%
7,868
+4,693
+148% +$71.6K
CXW icon
1324
CoreCivic
CXW
$3.13B
$116K ﹤0.01%
14,441
-99,036
-87% -$900K
GBX icon
1325
The Greenbrier Companies
GBX
$1.42B
$116K ﹤0.01%
3,956
+2,374
+150% +$64K
51 52
53
54 55

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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.