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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
HUM icon
126
Humana
HUM
$46.2B
$10.3M 0.14%
24,970
-505
-2% -$203K
THS
127
DELISTED
Treehouse Foods
THS
$10.3M 0.14%
254,903
+78,620
+45% +$3.35M
QDEL icon
128
QuidelOrtho
QDEL
$1.01B
$10.3M 0.14%
47,076
-3,124
-6% -$697K
EQIX icon
129
Equinix
EQIX
$106B
$10.2M 0.14%
13,450
-721
-5% -$546K
ZTS icon
130
Zoetis
ZTS
$30.5B
$10.2M 0.14%
61,553
-6,057
-9% -$931K
DAY
131
DELISTED
Dayforce
DAY
$10.1M 0.14%
122,715
+29,269
+31% +$2.29M
RPM icon
132
RPM International
RPM
$14.4B
$10.1M 0.14%
122,206
+2,303
+2% +$188K
MOH icon
133
Molina Healthcare
MOH
$10.8B
$10.1M 0.13%
55,041
+521
+1% +$94.8K
IPAC icon
134
iShares Core MSCI Pacific ETF
IPAC
$2.79B
$10M 0.13%
177,751
+1,100
+0.6% +$60.6K
TJX icon
135
TJX Companies
TJX
$167B
$9.95M 0.13%
178,710
+712
+0.4% +$38.4K
IAA
136
DELISTED
IAA, Inc. Common Stock
IAA
$9.94M 0.13%
190,818
+115,008
+152% +$5.35M
SIGI icon
137
Selective Insurance
SIGI
$5.57B
$9.86M 0.13%
191,592
-52,045
-21% -$2.87M
BDX icon
138
Becton Dickinson
BDX
$50.1B
$9.74M 0.13%
42,902
-1,208
-3% -$297K
NDSN icon
139
Nordson
NDSN
$17.2B
$9.72M 0.13%
50,665
+3,016
+6% +$581K
BJ icon
140
BJs Wholesale Club
BJ
$11.8B
$9.71M 0.13%
233,814
-1,925
-0.8% -$79.6K
PENN icon
141
PENN Entertainment
PENN
$2.53B
$9.71M 0.13%
133,527
+13,958
+12% +$685K
GGG icon
142
Graco
GGG
$13.1B
$9.58M 0.13%
156,214
-307
-0.2% -$17.2K
LII icon
143
Lennox International
LII
$14.5B
$9.57M 0.13%
35,122
-158
-0.4% -$42.2K
CABO icon
144
Cable One
CABO
$195M
$9.48M 0.13%
5,027
+129
+3% +$234K
PRFT
145
DELISTED
Perficient Inc
PRFT
$9.38M 0.13%
219,363
+40,327
+23% +$1.62M
PTC icon
146
PTC
PTC
$15.9B
$9.31M 0.12%
112,598
+1,706
+2% +$145K
SAH icon
147
Sonic Automotive
SAH
$2.54B
$9.31M 0.12%
231,894
+12,623
+6% +$512K
VRTX icon
148
Vertex Pharmaceuticals
VRTX
$133B
$9.27M 0.12%
34,066
-965
-3% -$266K
MO icon
149
Altria Group
MO
$110B
$9.24M 0.12%
239,121
-12,958
-5% -$539K
MS icon
150
Morgan Stanley
MS
$345B
$9.23M 0.12%
190,953
-8,708
-4% -$439K
4 5
6
7 8

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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.