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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
BPFH
1501
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$55K ﹤0.01%
9,929
+5,997
+153% +$35.7K
BANC icon
1502
Banc of California
BANC
$3.12B
$54K ﹤0.01%
5,333
+3,217
+152% +$34.8K
KREF
1503
KKR Real Estate Finance Trust
KREF
$498M
$54K ﹤0.01%
3,291
+2,157
+190% +$37.1K
GES
1504
DELISTED
Guess Inc
GES
$53K ﹤0.01%
4,530
+2,407
+113% +$27.7K
HWKN icon
1505
Hawkins
HWKN
$2.7B
$53K ﹤0.01%
2,286
+1,374
+151% +$33.8K
KOP icon
1506
Koppers
KOP
$873M
$53K ﹤0.01%
2,557
+1,548
+153% +$35.2K
PFBC icon
1507
Preferred Bank
PFBC
$1.27B
$53K ﹤0.01%
1,645
+986
+150% +$36.8K
UFCS icon
1508
United Fire Group
UFCS
$1.38B
$53K ﹤0.01%
2,603
+1,578
+154% +$39.5K
RPT
1509
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$53K ﹤0.01%
9,698
+5,794
+148% +$35.6K
ABTX
1510
DELISTED
Allegiance Bancshares
ABTX
$53K ﹤0.01%
2,269
+1,358
+149% +$33.2K
AEGN
1511
DELISTED
Aegion Corp
AEGN
$53K ﹤0.01%
3,740
+2,277
+156% +$35.9K
ANGO icon
1512
AngioDynamics
ANGO
$643M
$52K ﹤0.01%
4,335
+2,518
+139% +$23.9K
NPK icon
1513
National Presto Industries
NPK
$982M
$52K ﹤0.01%
630
+385
+157% +$33.6K
POLY
1514
DELISTED
Plantronics, Inc.
POLY
$52K ﹤0.01%
4,409
+2,749
+166% +$42.9K
PRSU
1515
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$51K ﹤0.01%
2,443
+1,451
+146% +$27.2K
APEI icon
1516
American Public Education
APEI
$840M
$50K ﹤0.01%
1,774
+1,049
+145% +$31.9K
PLCE icon
1517
Children's Place
PLCE
$54M
$50K ﹤0.01%
1,756
+1,046
+147% +$28.7K
CNSL
1518
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$50K ﹤0.01%
8,832
+5,326
+152% +$37K
ARLO icon
1519
Arlo Technologies
ARLO
$1.54B
$49K ﹤0.01%
9,397
+5,567
+145% +$26.8K
DFIN icon
1520
Donnelley Financial Solutions
DFIN
$1.19B
$48K ﹤0.01%
3,630
+2,131
+142% +$22.1K
UVE icon
1521
Universal Insurance Holdings
UVE
$1.18B
$48K ﹤0.01%
3,487
+2,043
+141% +$36.1K
CENT icon
1522
Central Garden & Pet Co
CENT
$2.78B
$47K ﹤0.01%
1,476
+891
+152% +$27.9K
GPMT
1523
Granite Point Mortgage Trust
GPMT
$59.3M
$47K ﹤0.01%
6,626
+3,941
+147% +$26.6K
CPF icon
1524
Central Pacific Financial
CPF
$1,000M
$46K ﹤0.01%
3,402
+2,049
+151% +$31K
TG icon
1525
Tredegar Corp
TG
$276M
$46K ﹤0.01%
3,118
+1,913
+159% +$31.4K
59 60
61
62 63

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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.