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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
OXM icon
1401
Oxford Industries
OXM
$542M
$82K ﹤0.01%
2,022
+1,206
+148% +$54.3K
TMP icon
1402
Tompkins Financial
TMP
$1.45B
$82K ﹤0.01%
1,449
+857
+145% +$54.5K
CLB icon
1403
Core Laboratories
CLB
$569M
$81K ﹤0.01%
5,336
+3,166
+146% +$66.4K
UIS icon
1404
Unisys
UIS
$210M
$81K ﹤0.01%
7,582
+5,029
+197% +$57.7K
CASH icon
1405
Pathward Financial
CASH
$1.79B
$80K ﹤0.01%
4,172
+2,615
+168% +$49.4K
HFWA icon
1406
Heritage Financial
HFWA
$1.23B
$80K ﹤0.01%
4,333
+2,599
+150% +$50.8K
IPAR icon
1407
Interparfums
IPAR
$3.7B
$80K ﹤0.01%
2,137
+1,281
+150% +$55.1K
JBSS icon
1408
John B. Sanfilippo & Son
JBSS
$1.01B
$80K ﹤0.01%
1,066
+632
+146% +$52.7K
MMI icon
1409
Marcus & Millichap
MMI
$1.2B
$80K ﹤0.01%
2,893
+1,749
+153% +$48.5K
PLAB icon
1410
Photronics
PLAB
$1.97B
$80K ﹤0.01%
7,982
+4,785
+150% +$51.7K
INVA icon
1411
Innoviva
INVA
$1.5B
$79K ﹤0.01%
7,585
+4,325
+133% +$55K
RDNT icon
1412
RadNet
RDNT
$6.08B
$79K ﹤0.01%
5,162
+3,135
+155% +$49.4K
SSP icon
1413
E.W. Scripps
SSP
$310M
$79K ﹤0.01%
6,862
+4,189
+157% +$45.7K
DCH
1414
Dauch Corp
DCH
$1.6B
$78K ﹤0.01%
13,558
+8,019
+145% +$57.4K
BJRI icon
1415
BJ's Restaurants
BJRI
$1.42B
$78K ﹤0.01%
2,663
+1,577
+145% +$40.6K
JOE icon
1416
St. Joe Company
JOE
$3.89B
$78K ﹤0.01%
3,780
+2,266
+150% +$47.5K
OFG icon
1417
OFG Bancorp
OFG
$2.26B
$78K ﹤0.01%
6,243
+3,758
+151% +$49.3K
PETS icon
1418
PetMed Express
PETS
$43.4M
$78K ﹤0.01%
2,467
+1,491
+153% +$49.4K
HIBB
1419
DELISTED
Hibbett, Inc. Common Stock
HIBB
$78K ﹤0.01%
1,999
+1,197
+149% +$34.7K
WNC icon
1420
Wabash National
WNC
$509M
$77K ﹤0.01%
6,404
+3,846
+150% +$45.2K
LL
1421
DELISTED
LL Flooring Holdings, Inc.
LL
$77K ﹤0.01%
3,501
+2,087
+148% +$44.6K
NP
1422
DELISTED
Neenah, Inc. Common Stock
NP
$77K ﹤0.01%
2,044
+1,229
+151% +$55.2K
CLW icon
1423
Clearwater Paper
CLW
$354M
$76K ﹤0.01%
2,000
+1,188
+146% +$42.6K
SCHL icon
1424
Scholastic
SCHL
$784M
$76K ﹤0.01%
3,619
+2,147
+146% +$52.6K
AIR icon
1425
AAR Corp
AIR
$5.77B
$75K ﹤0.01%
3,989
+2,360
+145% +$45K
55 56
57
58 59

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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.