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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
ANIK icon
1476
Anika Therapeutics
ANIK
$283M
$61K ﹤0.01%
1,723
+1,038
+152% +$37.5K
SCSC icon
1477
Scansource
SCSC
$1.06B
$61K ﹤0.01%
3,063
+1,833
+149% +$41.6K
TRST
1478
Trustco Bank Corp NY
TRST
$971M
$61K ﹤0.01%
2,322
+1,383
+147% +$40.4K
ENVA icon
1479
Enova International
ENVA
$6.52B
$60K ﹤0.01%
3,644
+2,184
+150% +$35.1K
EXTR icon
1480
Extreme Networks
EXTR
$3.16B
$60K ﹤0.01%
14,845
+8,944
+152% +$38.9K
VREX icon
1481
Varex Imaging
VREX
$780M
$60K ﹤0.01%
4,703
+2,822
+150% +$38.6K
VTOL icon
1482
Bristow Group
VTOL
$1.38B
$60K ﹤0.01%
2,825
+2,502
+775% +$46.7K
ADTN icon
1483
Adtran
ADTN
$658M
$59K ﹤0.01%
5,765
+3,433
+147% +$38.9K
AGYS icon
1484
Agilysys
AGYS
$3.25B
$59K ﹤0.01%
2,446
+1,461
+148% +$32.5K
BOOM icon
1485
DMC Global
BOOM
$153M
$59K ﹤0.01%
1,780
+1,065
+149% +$33.6K
DNOW icon
1486
DNOW Inc
DNOW
$2.95B
$59K ﹤0.01%
12,989
+7,623
+142% +$57.9K
ICHR icon
1487
Ichor Holdings
ICHR
$2.67B
$59K ﹤0.01%
2,754
+1,663
+152% +$44.2K
IVR icon
1488
Invesco Mortgage Capital
IVR
$805M
$59K ﹤0.01%
2,184
+1,293
+145% +$39.9K
VST.WS.A
1489
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$59K ﹤0.01%
104,127
– –
WRLD icon
1490
World Acceptance Corp
WRLD
$875M
$58K ﹤0.01%
548
+293
+115% +$24.4K
EBIX
1491
DELISTED
Ebix Inc
EBIX
$58K ﹤0.01%
2,835
+1,732
+157% +$38.6K
CHEF icon
1492
Chefs' Warehouse
CHEF
$4.57B
$57K ﹤0.01%
3,906
+2,394
+158% +$34.1K
CYH icon
1493
Community Health Systems
CYH
$419M
$57K ﹤0.01%
13,488
+7,701
+133% +$34K
FLGT icon
1494
Fulgent Genetics
FLGT
$513M
$57K ﹤0.01%
+1,421
New +$44.5K
MYE icon
1495
Myers Industries
MYE
$1.25B
$57K ﹤0.01%
4,327
+2,591
+149% +$38.6K
RC
1496
Ready Capital
RC
$294M
$56K ﹤0.01%
4,970
+3,141
+172% +$29.9K
CNXN icon
1497
PC Connection
CNXN
$2.04B
$55K ﹤0.01%
1,330
+800
+151% +$35K
DGII icon
1498
Digi International
DGII
$3.23B
$55K ﹤0.01%
3,492
+2,079
+147% +$27.3K
AVTA
1499
DELISTED
Avantax, Inc. Common Stock
AVTA
$55K ﹤0.01%
5,792
+3,461
+148% +$38.3K
USCR
1500
DELISTED
U S Concrete, Inc.
USCR
$55K ﹤0.01%
1,894
+1,125
+146% +$30.4K
58 59
60
61 62

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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.