We are live on ! Find out more
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
IVC
1576
DELISTED
Invacare Corporation
IVC
$31K ﹤0.01%
4,155
+2,476
+147% +$17.2K
HAFC icon
1577
Hanmi Financial
HAFC
$959M
$30K ﹤0.01%
3,679
+2,202
+149% +$20.4K
CAMP
1578
DELISTED
CalAmp Corp.
CAMP
$30K ﹤0.01%
180
+106
+143% +$19.9K
SENEA icon
1579
Seneca Foods Class A
SENEA
$1.32B
$29K ﹤0.01%
814
+487
+149% +$19.6K
WSR
1580
DELISTED
Whitestone REIT
WSR
$29K ﹤0.01%
4,813
+2,783
+137% +$18.1K
AAOI icon
1581
Applied Optoelectronics
AAOI
$11.8B
$28K ﹤0.01%
2,522
+1,586
+169% +$19.2K
MTRX icon
1582
Matrix Service
MTRX
$330M
$28K ﹤0.01%
3,335
-11,250
-77% -$101K
CCRN
1583
DELISTED
Cross Country Healthcare
CCRN
$27K ﹤0.01%
4,230
+2,407
+132% +$15.3K
CPS icon
1584
Cooper-Standard Automotive
CPS
$485M
$27K ﹤0.01%
2,024
+1,198
+145% +$16.7K
SLCA
1585
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$27K ﹤0.01%
8,939
+5,316
+147% +$19.8K
POWL icon
1586
Powell Industries
POWL
$7.59B
$26K ﹤0.01%
3,201
+1,917
+149% +$17K
HAYN
1587
DELISTED
Haynes International, Inc.
HAYN
$26K ﹤0.01%
1,523
+911
+149% +$18.6K
QEP
1588
DELISTED
QEP RESOURCES, INC.
QEP
$26K ﹤0.01%
29,290
+16,856
+136% +$22K
PKE icon
1589
Park Aerospace
PKE
$811M
$25K ﹤0.01%
2,265
+1,320
+140% +$14.8K
RYAM icon
1590
Rayonier Advanced Materials
RYAM
$573M
$25K ﹤0.01%
7,678
+5,280
+220% +$17K
CONN
1591
DELISTED
Conn's Inc.
CONN
$25K ﹤0.01%
2,329
+1,394
+149% +$15K
LCI
1592
DELISTED
Lannett Company, Inc.
LCI
$25K ﹤0.01%
1,025
+617
+151% +$14.6K
LQDT icon
1593
Liquidity Services
LQDT
$1.32B
$24K ﹤0.01%
3,184
+1,846
+138% +$12.2K
RRGB icon
1594
Red Robin
RRGB
$184M
$24K ﹤0.01%
1,839
+1,202
+189% +$12.5K
HT
1595
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$24K ﹤0.01%
4,380
+2,639
+152% +$15.5K
UFI icon
1596
UNIFI
UFI
$128M
$23K ﹤0.01%
1,810
+1,099
+155% +$13.7K
CPE
1597
DELISTED
Callon Petroleum Company
CPE
$23K ﹤0.01%
4,869
+2,934
+152% +$25.9K
MCS icon
1598
Marcus Corp
MCS
$920M
$21K ﹤0.01%
2,780
+1,650
+146% +$22.2K
TISI icon
1599
Team
TISI
$101M
$21K ﹤0.01%
375
+225
+150% +$12.2K
CATO icon
1600
Cato Corp
CATO
$66.5M
$20K ﹤0.01%
2,501
+1,466
+142% +$11.5K
62 63
64
65 66

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.