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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
CHUY
1526
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$46K ﹤0.01%
2,373
+1,565
+194% +$28.4K
PENG
1527
Penguin Solutions Inc
PENG
$3.2B
$45K ﹤0.01%
3,322
+1,996
+151% +$26.6K
ASIX icon
1528
AdvanSix
ASIX
$443M
$44K ﹤0.01%
3,387
+2,006
+145% +$25K
CAL icon
1529
Caleres
CAL
$462M
$44K ﹤0.01%
4,653
+2,678
+136% +$21.5K
FORR icon
1530
Forrester Research
FORR
$223M
$44K ﹤0.01%
1,328
+810
+156% +$27.7K
MTSC
1531
DELISTED
MTS Systems Corp
MTSC
$44K ﹤0.01%
2,310
+1,439
+165% +$30.1K
CENX icon
1532
Century Aluminum
CENX
$4.77B
$43K ﹤0.01%
6,076
+3,624
+148% +$31.6K
CLDT
1533
Chatham Lodging
CLDT
$599M
$43K ﹤0.01%
5,632
+3,361
+148% +$22K
FSP
1534
Franklin Street Properties
FSP
$46.6M
$43K ﹤0.01%
11,636
+6,421
+123% +$30.1K
IIIN icon
1535
Insteel Industries
IIIN
$633M
$43K ﹤0.01%
2,320
+1,435
+162% +$27K
OXY.WS icon
1536
Occidental Petroleum Corp Warrants
OXY.WS
$33.6B
$43K ﹤0.01%
+14,369
New +$45.9K
PAHC icon
1537
Phibro Animal Health
PAHC
$1.38B
$43K ﹤0.01%
2,452
+1,469
+149% +$31.3K
REX icon
1538
REX American Resources
REX
$1.45B
$43K ﹤0.01%
3,924
+2,328
+146% +$26.5K
TILE icon
1539
Interface
TILE
$2.24B
$43K ﹤0.01%
7,066
+4,194
+146% +$31.3K
WT icon
1540
WisdomTree
WT
$3.41B
$43K ﹤0.01%
13,474
+7,723
+134% +$27.9K
RUTH
1541
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$43K ﹤0.01%
3,848
+2,306
+150% +$20.8K
FBM
1542
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$43K ﹤0.01%
2,704
+1,836
+212% +$28.1K
AVD icon
1543
American Vanguard Corp
AVD
$64.6M
$42K ﹤0.01%
3,215
+1,924
+149% +$26.8K
CIVI
1544
DELISTED
Civitas Resources
CIVI
$42K ﹤0.01%
2,224
+1,307
+143% +$24.5K
CMTL icon
1545
Comtech Telecommunications
CMTL
$52.1M
$42K ﹤0.01%
3,003
+1,798
+149% +$28.8K
RGP icon
1546
Resources Connection
RGP
$145M
$42K ﹤0.01%
3,650
+2,183
+149% +$25.9K
TBRG
1547
DELISTED
TruBridge
TBRG
$42K ﹤0.01%
1,534
+917
+149% +$24.2K
OSG
1548
Octave Specialty Group
OSG
$208M
$41K ﹤0.01%
3,197
+1,747
+120% +$22.5K
BFS
1549
Saul Centers
BFS
$859M
$41K ﹤0.01%
1,525
+953
+167% +$27.7K
HLX icon
1550
Helix Energy Solutions
HLX
$1.49B
$41K ﹤0.01%
17,047
+10,053
+144% +$36.7K
60 61
62
63 64

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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.