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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
MYRG icon
1426
MYR Group
MYRG
$5.1B
$75K ﹤0.01%
2,022
+1,220
+152% +$43.3K
ARR
1427
Armour Residential REIT
ARR
$2.37B
$74K ﹤0.01%
1,562
+933
+148% +$44.5K
MAGN
1428
Magnera Corp
MAGN
$433M
$74K ﹤0.01%
413
+247
+149% +$49.3K
NX icon
1429
Quanex
NX
$981M
$73K ﹤0.01%
3,953
+2,353
+147% +$37.4K
OFIX icon
1430
Orthofix Medical
OFIX
$415M
$73K ﹤0.01%
2,333
+1,404
+151% +$43.5K
HNGR
1431
DELISTED
Hanger Inc.
HNGR
$73K ﹤0.01%
4,621
+2,751
+147% +$49.6K
DDD icon
1432
3D Systems Corp
DDD
$601M
$72K ﹤0.01%
14,575
+8,849
+155% +$52.4K
RMAX icon
1433
RE/MAX Holdings
RMAX
$265M
$72K ﹤0.01%
2,196
+1,320
+151% +$44.3K
DBD
1434
DELISTED
Diebold Nixdorf Incorporated
DBD
$72K ﹤0.01%
9,381
+5,597
+148% +$41.2K
ANDE icon
1435
Andersons Inc
ANDE
$2.21B
$71K ﹤0.01%
3,695
+2,105
+132% +$34.7K
BKE icon
1436
Buckle
BKE
$2.31B
$71K ﹤0.01%
3,459
+2,072
+149% +$37.5K
MCHB
1437
Mechanics Bancorp
MCHB
$3.79B
$71K ﹤0.01%
2,749
+1,615
+142% +$42.4K
SPTN
1438
DELISTED
SpartanNash
SPTN
$71K ﹤0.01%
4,329
+2,609
+152% +$52.1K
HA
1439
DELISTED
Hawaiian Holdings, Inc.
HA
$71K ﹤0.01%
5,525
+3,284
+147% +$43.9K
SPPI
1440
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$71K ﹤0.01%
17,489
+11,848
+210% +$45K
VECO icon
1441
Veeco
VECO
$3.28B
$70K ﹤0.01%
5,969
+3,581
+150% +$45.7K
ZUMZ icon
1442
Zumiez
ZUMZ
$319M
$70K ﹤0.01%
2,515
+1,541
+158% +$40.3K
NTUS
1443
DELISTED
Natus Medical Inc
NTUS
$70K ﹤0.01%
4,097
+2,460
+150% +$46.5K
GIII icon
1444
G-III Apparel Group
GIII
$1.43B
$69K ﹤0.01%
5,232
+3,103
+146% +$37.3K
KELYA icon
1445
Kelly Services Class A
KELYA
$566M
$69K ﹤0.01%
4,058
+2,446
+152% +$40.9K
MCRI icon
1446
Monarch Casino & Resort
MCRI
$2.2B
$69K ﹤0.01%
1,542
+959
+164% +$39.2K
APOG icon
1447
Apogee Enterprises
APOG
$888M
$68K ﹤0.01%
3,168
+1,884
+147% +$41.2K
SPNT icon
1448
SiriusPoint
SPNT
$2.7B
$68K ﹤0.01%
9,849
+5,936
+152% +$47.9K
KRA
1449
DELISTED
Kraton Corporation
KRA
$68K ﹤0.01%
3,842
+2,306
+150% +$37.2K
ATNI icon
1450
ATN International
ATNI
$491M
$67K ﹤0.01%
1,345
+817
+155% +$46.7K
56 57
58
59 60

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RI
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HRCM
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HI
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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.