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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
GME icon
1451
GameStop
GME
$8.33B
$67K ﹤0.01%
26,148
+13,244
+103% +$19.2K
HZO icon
1452
MarineMax
HZO
$1.15B
$67K ﹤0.01%
2,613
+1,581
+153% +$43.5K
SKT icon
1453
Tanger
SKT
$4.42B
$67K ﹤0.01%
11,162
+6,604
+145% +$41.4K
TBI
1454
Trueblue
TBI
$309M
$67K ﹤0.01%
4,344
+2,592
+148% +$40K
CKH
1455
DELISTED
Seacor Holdings Inc.
CKH
$67K ﹤0.01%
2,319
+1,460
+170% +$43.3K
INN
1456
Summit Hotel Properties
INN
$656M
$66K ﹤0.01%
12,754
+7,612
+148% +$43K
LMAT icon
1457
LeMaitre Vascular
LMAT
$1.87B
$66K ﹤0.01%
2,028
+1,218
+150% +$36.6K
PDFS icon
1458
PDF Solutions
PDFS
$2.13B
$66K ﹤0.01%
3,552
+2,193
+161% +$45.2K
CIR
1459
DELISTED
CIRCOR International, Inc
CIR
$66K ﹤0.01%
2,418
+1,453
+151% +$40.5K
AHRT
1460
AH Realty Trust
AHRT
$506M
$65K ﹤0.01%
6,998
+4,264
+156% +$42K
CRMT icon
1461
America's Car Mart
CRMT
$25.7M
$65K ﹤0.01%
767
+467
+156% +$44.2K
HLIT icon
1462
Harmonic Inc
HLIT
$1.42B
$65K ﹤0.01%
11,737
+7,007
+148% +$39.7K
CMO
1463
DELISTED
Capstead Mortgage Corp.
CMO
$65K ﹤0.01%
11,619
+6,960
+149% +$41.6K
INGN icon
1464
Inogen
INGN
$154M
$64K ﹤0.01%
2,209
+1,325
+150% +$41.6K
PTEN icon
1465
Patterson-UTI
PTEN
$4.16B
$64K ﹤0.01%
22,445
+13,121
+141% +$48.3K
SRDX
1466
DELISTED
Surmodics
SRDX
$64K ﹤0.01%
1,647
+993
+152% +$43.6K
UEIC icon
1467
Universal Electronics
UEIC
$66.6M
$64K ﹤0.01%
1,685
+1,015
+151% +$44K
VNDA icon
1468
Vanda Pharmaceuticals
VNDA
$304M
$64K ﹤0.01%
6,582
+3,941
+149% +$42.1K
EGRX
1469
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$64K ﹤0.01%
1,503
+1,011
+205% +$44.2K
MDP
1470
DELISTED
Meredith Corporation
MDP
$64K ﹤0.01%
4,861
+2,864
+143% +$40K
GPRE icon
1471
Green Plains
GPRE
$1.09B
$63K ﹤0.01%
4,053
+2,414
+147% +$33.1K
MGPI icon
1472
MGP Ingredients
MGPI
$389M
$63K ﹤0.01%
1,585
+942
+147% +$35.1K
TVTY
1473
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$63K ﹤0.01%
4,512
+2,378
+111% +$34.3K
BBT
1474
Beacon Financial Corp
BBT
$2.71B
$62K ﹤0.01%
6,086
+4,001
+192% +$39.4K
HSTM icon
1475
HealthStream
HSTM
$849M
$62K ﹤0.01%
3,092
+1,860
+151% +$39.5K
57 58
59
60 61

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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.