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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
OII icon
1551
Oceaneering
OII
$5.13B
$41K ﹤0.01%
11,718
+6,829
+140% +$36K
TGI
1552
DELISTED
Triumph Group
TGI
$41K ﹤0.01%
6,276
+3,734
+147% +$27.7K
CUTR
1553
DELISTED
Cutera, Inc.
CUTR
$40K ﹤0.01%
2,124
+1,267
+148% +$19.6K
CUBI icon
1554
Customers Bancorp
CUBI
$2.82B
$39K ﹤0.01%
3,496
+2,103
+151% +$25K
PUMP icon
1555
ProPetro Holding
PUMP
$1.44B
$39K ﹤0.01%
9,703
+5,510
+131% +$30K
DBI icon
1556
Designer Brands
DBI
$306M
$38K ﹤0.01%
7,083
+4,465
+171% +$28.9K
HCI icon
1557
HCI Group
HCI
$2.31B
$37K ﹤0.01%
743
+438
+144% +$22.2K
LOCO icon
1558
El Pollo Loco
LOCO
$469M
$37K ﹤0.01%
2,260
+1,299
+135% +$21.4K
ETD icon
1559
Ethan Allen Interiors
ETD
$576M
$36K ﹤0.01%
2,663
+1,530
+135% +$20.2K
GCO icon
1560
Genesco
GCO
$392M
$36K ﹤0.01%
1,681
+1,003
+148% +$19.6K
MPAA icon
1561
Motorcar Parts of America
MPAA
$236M
$36K ﹤0.01%
2,300
+1,380
+150% +$23.6K
FF icon
1562
Future Fuel
FF
$254M
$35K ﹤0.01%
3,113
+1,864
+149% +$23.3K
SHOE
1563
Shoe Station Group
SHOE
$418M
$35K ﹤0.01%
2,078
+1,210
+139% +$18.3K
DSPG
1564
DELISTED
DSP Group Inc
DSPG
$35K ﹤0.01%
2,620
+1,497
+133% +$22K
SXC icon
1565
SunCoke Energy
SXC
$790M
$34K ﹤0.01%
9,953
+5,923
+147% +$19.3K
LDL
1566
DELISTED
Lydall, Inc.
LDL
$34K ﹤0.01%
2,042
+1,178
+136% +$20.5K
AMAG
1567
DELISTED
AMAG Pharmaceuticals
AMAG
$34K ﹤0.01%
3,652
+1,964
+116% +$18.7K
FOSL icon
1568
Fossil Group
FOSL
$322M
$33K ﹤0.01%
5,712
+3,434
+151% +$18.3K
UBA
1569
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$33K ﹤0.01%
3,597
+2,139
+147% +$21.2K
ANIP icon
1570
ANI Pharmaceuticals
ANIP
$1.72B
$32K ﹤0.01%
1,151
+691
+150% +$20.6K
DXPE icon
1571
DXP Enterprises
DXPE
$3.04B
$32K ﹤0.01%
1,977
+1,195
+153% +$22.1K
EZPW icon
1572
Ezcorp Inc
EZPW
$1.8B
$32K ﹤0.01%
6,310
+3,782
+150% +$21K
LPG icon
1573
Dorian LPG
LPG
$1.96B
$32K ﹤0.01%
4,054
+2,741
+209% +$22.7K
MERC icon
1574
Mercer International
MERC
$33.5M
$32K ﹤0.01%
4,773
+2,817
+144% +$21.6K
PARR icon
1575
Par Pacific Holdings
PARR
$4.01B
$32K ﹤0.01%
4,799
+2,904
+153% +$24K
61 62
63
64 65

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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.