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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
RRD
1626
DELISTED
RR Donnelley & Sons Co.
RRD
$12K ﹤0.01%
8,489
+4,970
+141% +$6.32K
VTLE
1627
DELISTED
Vital Energy
VTLE
$11K ﹤0.01%
1,080
+635
+143% +$8.85K
NPKI
1628
NPK International
NPKI
$1.19B
$11K ﹤0.01%
10,926
+6,483
+146% +$11.9K
CHRD icon
1629
Chord Energy
CHRD
$7.39B
$10K ﹤0.01%
35,703
+21,371
+149% +$13.1K
GEOS icon
1630
Geospace Technologies
GEOS
$65.5M
$10K ﹤0.01%
1,663
+1,004
+152% +$6.86K
IWN icon
1631
iShares Russell 2000 Value ETF
IWN
$14.7B
$10K ﹤0.01%
+100
New +$10.2K
BNED icon
1632
Barnes & Noble Education
BNED
$424M
$9K ﹤0.01%
36
+17
+89% +$3.82K
GPOR
1633
DELISTED
Gulfport Energy Corp.
GPOR
$9K ﹤0.01%
17,411
+10,156
+140% +$8.69K
MSGN
1634
DELISTED
MSG Networks Inc.
MSGN
$1K ﹤0.01%
103
– –
FFIC
1635
DELISTED
Flushing Financial
FFIC
– –
-136,560
Closed -$1.57M
FRME icon
1636
First Merchants
FRME
$2.72B
– –
-104,077
Closed -$2.87M
GTX icon
1637
Garrett Motion
GTX
$5.42B
– –
-3,653
Closed -$20K
KOS icon
1638
Kosmos Energy
KOS
$1.48B
– –
-364,227
Closed -$605K
NOK icon
1639
Nokia
NOK
$59.7B
– –
-91,064
Closed -$401K
REI icon
1640
Ring Energy
REI
$352M
– –
-2,902
Closed -$3K
RRR icon
1641
Red Rock Resorts
RRR
$3.7B
– –
-284,483
Closed -$3.1M
TRNO icon
1642
Terreno Realty
TRNO
$7.52B
– –
-51,178
Closed -$2.69M
YEXT icon
1643
Yext
YEXT
$579M
– –
-90,150
Closed -$1.5M
EXPR
1644
DELISTED
Express, Inc.
EXPR
– –
-160
Closed -$5K
VMW
1645
DELISTED
VMware, Inc
VMW
– –
-2,348
Closed -$364K
GBT
1646
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-46,928
Closed -$2.96M
CDR
1647
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-628
Closed -$4K
CSOD
1648
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-47,563
Closed -$1.83M
LOGM
1649
DELISTED
LogMein, Inc.
LOGM
– –
-51,958
Closed -$4.4M
FSB
1650
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-652
Closed -$17K
63 64 65
66
67

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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.