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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
TDAY
1601
USA Today Co
TDAY
$997M
$20K ﹤0.01%
15,716
+9,195
+141% +$14K
MOV icon
1602
Movado Group
MOV
$815M
$20K ﹤0.01%
1,983
+1,167
+143% +$12.5K
OIS icon
1603
Oil States International
OIS
$539M
$20K ﹤0.01%
7,283
+4,266
+141% +$18.5K
SM icon
1604
SM Energy
SM
$7.67B
$20K ﹤0.01%
12,798
+7,601
+146% +$21.2K
SPOK icon
1605
Spok Holdings
SPOK
$229M
$20K ﹤0.01%
2,125
+1,279
+151% +$12.8K
FRGI
1606
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$20K ﹤0.01%
2,094
+1,099
+110% +$9.52K
NBR icon
1607
Nabors Industries
NBR
$1.34B
$19K ﹤0.01%
765
+423
+124% +$15.5K
VRTV
1608
DELISTED
VERITIV CORPORATION
VRTV
$19K ﹤0.01%
1,492
+884
+145% +$14.2K
GHL
1609
DELISTED
Greenhill & Co., Inc.
GHL
$19K ﹤0.01%
1,707
+994
+139% +$11.3K
RES icon
1610
RPC Inc
RES
$1.4B
$18K ﹤0.01%
6,943
+4,394
+172% +$13.7K
RGS icon
1611
Regis Corp
RGS
$69.8M
$18K ﹤0.01%
145
+86
+146% +$13K
TALO icon
1612
Talos Energy
TALO
$2.57B
$18K ﹤0.01%
2,787
+1,795
+181% +$13.2K
ROCC
1613
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$18K ﹤0.01%
1,827
+1,176
+181% +$12.5K
DAKT icon
1614
Daktronics
DAKT
$997M
$17K ﹤0.01%
4,409
+2,581
+141% +$10.8K
TWI icon
1615
Titan International
TWI
$449M
$17K ﹤0.01%
5,977
+3,569
+148% +$7.86K
BMY.RT
1616
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$17K ﹤0.01%
7,537
-220
-3% -$628
VRA icon
1617
Vera Bradley
VRA
$94.1M
$16K ﹤0.01%
2,670
+1,537
+136% +$8.21K
MTUS icon
1618
Metallus
MTUS
$894M
$16K ﹤0.01%
4,590
+2,674
+140% +$10.3K
ACIC icon
1619
American Coastal Insurance
ACIC
$461M
$15K ﹤0.01%
2,493
+1,492
+149% +$11.4K
WPG
1620
DELISTED
Washington Prime Group Inc.
WPG
$15K ﹤0.01%
2,525
+1,481
+142% +$9.46K
CNR
1621
Core Natural Resources Inc
CNR
$4.67B
$14K ﹤0.01%
3,108
+1,847
+146% +$9.66K
CHS
1622
DELISTED
Chicos FAS, Inc.
CHS
$14K ﹤0.01%
14,551
+8,645
+146% +$11.3K
BELFB
1623
Bel Fuse Inc Class B
BELFB
$4.26B
$13K ﹤0.01%
1,241
+749
+152% +$8.48K
ZEUS
1624
DELISTED
Olympic Steel
ZEUS
$13K ﹤0.01%
1,102
+665
+152% +$7.37K
EXTN
1625
DELISTED
Exterran Corporation
EXTN
$12K ﹤0.01%
2,976
+1,615
+119% +$8.07K
63 64
65
66 67

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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.