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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
MRTN icon
1326
Marten Transport
MRTN
$1.24B
$116K ﹤0.01%
7,081
+4,247
+150% +$75.1K
ADAM
1327
Adamas Trust
ADAM
$907M
$116K ﹤0.01%
11,348
+6,768
+148% +$70.5K
MATV icon
1328
Mativ Holdings
MATV
$667M
$115K ﹤0.01%
3,783
+2,271
+150% +$71.4K
NBIX icon
1329
Neurocrine Biosciences
NBIX
$15.3B
$115K ﹤0.01%
1,195
– –
SBCF icon
1330
Seacoast Banking Corp of Florida
SBCF
$3.48B
$115K ﹤0.01%
6,369
+3,837
+152% +$74.4K
HOPE icon
1331
Hope Bancorp
HOPE
$1.85B
$113K ﹤0.01%
14,915
+8,960
+150% +$74.9K
CHCO icon
1332
City Holding Co
CHCO
$2.08B
$112K ﹤0.01%
1,937
+1,155
+148% +$72.3K
GTY
1333
Getty Realty Corp
GTY
$2.05B
$111K ﹤0.01%
4,252
+2,584
+155% +$74.7K
HTLD icon
1334
Heartland Express
HTLD
$979M
$111K ﹤0.01%
5,989
+3,740
+166% +$76.1K
NTGR icon
1335
NETGEAR
NTGR
$647M
$111K ﹤0.01%
3,610
+2,172
+151% +$65.9K
PBI icon
1336
Pitney Bowes
PBI
$2.28B
$110K ﹤0.01%
20,791
+12,384
+147% +$57.2K
MTDR icon
1337
Matador Resources
MTDR
$6.39B
$109K ﹤0.01%
13,202
+7,866
+147% +$70.4K
AKR icon
1338
Acadia Realty Trust
AKR
$2.86B
$108K ﹤0.01%
10,323
+6,116
+145% +$73.1K
AZZ icon
1339
AZZ Inc
AZZ
$4.52B
$108K ﹤0.01%
3,177
+1,914
+152% +$63.7K
EIG icon
1340
Employers Holdings
EIG
$871M
$108K ﹤0.01%
3,558
+2,086
+142% +$66K
PFS icon
1341
Provident Financial Services
PFS
$3.26B
$108K ﹤0.01%
8,861
+5,953
+205% +$80.2K
SAFE
1342
Safehold
SAFE
$1.1B
$108K ﹤0.01%
1,872
+1,151
+160% +$68K
SMP icon
1343
Standard Motor Products
SMP
$870M
$108K ﹤0.01%
2,428
+1,457
+150% +$64.3K
DIN icon
1344
Dine Brands
DIN
$440M
$107K ﹤0.01%
1,969
+1,160
+143% +$58.6K
CEVA icon
1345
CEVA Inc
CEVA
$855M
$106K ﹤0.01%
2,685
+1,617
+151% +$64.1K
CRS icon
1346
Carpenter Technology
CRS
$26.6B
$106K ﹤0.01%
5,812
-39,923
-87% -$863K
GFF icon
1347
Griffon
GFF
$4.8B
$106K ﹤0.01%
5,416
+3,334
+160% +$68.5K
HCC icon
1348
Warrior Met Coal
HCC
$4.98B
$106K ﹤0.01%
6,235
+3,758
+152% +$61K
USNA icon
1349
Usana Health Sciences
USNA
$252M
$106K ﹤0.01%
1,445
+853
+144% +$68.4K
HSKA
1350
DELISTED
Heska Corp
HSKA
$106K ﹤0.01%
1,072
+662
+161% +$65.4K
52 53
54
55 56

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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.