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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
QNST icon
1376
QuinStreet
QNST
$1.19B
$93K ﹤0.01%
5,864
+3,610
+160% +$46.9K
AAMI
1377
Acadian Asset Management
AAMI
$3.31B
$93K ﹤0.01%
7,206
+4,178
+138% +$55.1K
RAVN
1378
DELISTED
Raven Industries Inc
RAVN
$93K ﹤0.01%
4,309
+2,575
+149% +$59.4K
FCF icon
1379
First Commonwealth Financial
FCF
$2.19B
$92K ﹤0.01%
11,881
+7,139
+151% +$56.8K
SBSI icon
1380
Southside Bancshares
SBSI
$984M
$92K ﹤0.01%
3,782
+2,274
+151% +$61.4K
CBB
1381
DELISTED
Cincinnati Bell Inc.
CBB
$92K ﹤0.01%
6,145
+3,693
+151% +$55.4K
ACLS icon
1382
Axcelis
ACLS
$4.42B
$89K ﹤0.01%
4,045
+2,444
+153% +$62.3K
BHE icon
1383
Benchmark Electronics
BHE
$2.89B
$89K ﹤0.01%
4,428
+2,670
+152% +$54.3K
SXI icon
1384
Standex International
SXI
$3.97B
$89K ﹤0.01%
1,496
+885
+145% +$50.9K
UHT
1385
Universal Health Realty Income Trust
UHT
$573M
$88K ﹤0.01%
1,549
+936
+153% +$63.2K
VIVO
1386
DELISTED
Meridian Bioscience Inc
VIVO
$88K ﹤0.01%
5,198
+3,128
+151% +$60.8K
CTS icon
1387
CTS Corp
CTS
$1.79B
$86K ﹤0.01%
3,892
+2,326
+149% +$48.6K
OSPN icon
1388
OneSpan
OSPN
$624M
$86K ﹤0.01%
4,106
+2,521
+159% +$62.2K
PLAY icon
1389
Dave & Buster's
PLAY
$370M
$86K ﹤0.01%
5,656
+3,295
+140% +$48.6K
MIK
1390
DELISTED
Michaels Stores, Inc
MIK
$86K ﹤0.01%
8,902
+5,174
+139% +$44.9K
AORT icon
1391
Artivion
AORT
$1.39B
$85K ﹤0.01%
4,576
+2,757
+152% +$52.7K
TFIN icon
1392
Triumph Financial Inc
TFIN
$1.87B
$85K ﹤0.01%
2,732
+1,659
+155% +$45.4K
NXGN
1393
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$85K ﹤0.01%
6,674
+4,275
+178% +$54.6K
DMC
1394
Del Monte Corp
DMC
$1.44B
$84K ﹤0.01%
3,680
+2,221
+152% +$52.2K
MATW icon
1395
Matthews International
MATW
$722M
$84K ﹤0.01%
3,755
+2,250
+150% +$48.2K
STBA icon
1396
S&T Bancorp
STBA
$1.82B
$84K ﹤0.01%
4,734
+2,899
+158% +$60.3K
AMPH icon
1397
Amphastar Pharmaceuticals
AMPH
$858M
$83K ﹤0.01%
4,401
+2,760
+168% +$55.6K
AROC icon
1398
Archrock
AROC
$5.85B
$83K ﹤0.01%
15,426
+9,149
+146% +$59.8K
GWB
1399
DELISTED
Great Western Bancorp, Inc.
GWB
$83K ﹤0.01%
6,633
+3,978
+150% +$53.9K
ECHO
1400
DELISTED
Echo Global Logistics, Inc.
ECHO
$83K ﹤0.01%
3,216
+1,925
+149% +$49.4K
54 55
56
57 58

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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.