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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
ANF icon
1351
Abercrombie & Fitch
ANF
$4.84B
$105K ﹤0.01%
7,530
+4,534
+151% +$53K
OSUR icon
1352
OraSure Technologies
OSUR
$277M
$105K ﹤0.01%
8,654
+5,174
+149% +$70.7K
INVX
1353
Innovex International
INVX
$2.15B
$105K ﹤0.01%
4,229
+2,526
+148% +$80.4K
EGBN icon
1354
Eagle Bancorp
EGBN
$877M
$104K ﹤0.01%
3,900
+2,355
+152% +$69.4K
RWT
1355
Redwood Trust
RWT
$599M
$104K ﹤0.01%
13,764
+8,215
+148% +$58.1K
UCTT
1356
Ultra Clean Holdings
UCTT
$4.21B
$104K ﹤0.01%
4,826
+2,886
+149% +$70.1K
SAFE
1357
DELISTED
Safehold Inc.
SAFE
$104K ﹤0.01%
1,675
+1,039
+163% +$56.3K
LNTH icon
1358
Lantheus
LNTH
$6.59B
$103K ﹤0.01%
8,098
+4,882
+152% +$67K
KALU icon
1359
Kaiser Aluminum
KALU
$2.99B
$102K ﹤0.01%
1,903
+1,137
+148% +$72.9K
PRDO icon
1360
Perdoceo Education
PRDO
$1.99B
$102K ﹤0.01%
8,363
+4,998
+149% +$72.6K
VBTX
1361
DELISTED
Veritex Holdings
VBTX
$102K ﹤0.01%
5,992
+3,746
+167% +$64.8K
CSR
1362
Centerspace
CSR
$939M
$101K ﹤0.01%
1,545
+954
+161% +$66.9K
DHC
1363
Diversified Healthcare Trust
DHC
$2.03B
$101K ﹤0.01%
28,607
+16,904
+144% +$66K
PRA
1364
DELISTED
ProAssurance
PRA
$101K ﹤0.01%
6,487
+3,894
+150% +$58K
SNEX icon
1365
StoneX
SNEX
$8.05B
$101K ﹤0.01%
10,004
+5,994
+149% +$65.6K
BOOT icon
1366
Boot Barn
BOOT
$4.92B
$99K ﹤0.01%
3,511
+2,105
+150% +$51.1K
ENTA icon
1367
Enanta Pharmaceuticals
ENTA
$391M
$99K ﹤0.01%
2,154
+1,359
+171% +$65.8K
GVA icon
1368
Granite Construction
GVA
$5.41B
$99K ﹤0.01%
5,632
+3,355
+147% +$61.4K
RGNX icon
1369
Regenxbio
RGNX
$704M
$99K ﹤0.01%
3,594
+2,044
+132% +$66.6K
ALEX
1370
DELISTED
Alexander & Baldwin
ALEX
$97K ﹤0.01%
8,662
+5,331
+160% +$63.9K
FIZZ icon
1371
National Beverage
FIZZ
$2.93B
$96K ﹤0.01%
2,818
+1,674
+146% +$58.6K
NBHC icon
1372
National Bank Holdings
NBHC
$1.94B
$96K ﹤0.01%
3,675
-50,944
-93% -$1.4M
CRVL icon
1373
CorVel
CRVL
$3.25B
$95K ﹤0.01%
3,327
+2,046
+160% +$54.9K
ARCB icon
1374
ArcBest
ARCB
$3.28B
$94K ﹤0.01%
3,033
+1,808
+148% +$56.3K
FBK icon
1375
FB Financial Corp
FBK
$3.1B
$93K ﹤0.01%
+3,714
New +$96K
53 54
55
56 57

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RA
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RI
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HRCM
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HI
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MF
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MPI
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URS
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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.