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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
PGR icon
151
Progressive
PGR
$121B
$9.22M 0.12%
97,385
-3,960
-4% -$356K
BKNG icon
152
Booking.com
BKNG
$159B
$9.19M 0.12%
134,325
-3,950
-3% -$277K
TTEK icon
153
Tetra Tech
TTEK
$9.01B
$9.12M 0.12%
477,375
+11,120
+2% +$198K
CCI icon
154
Crown Castle
CCI
$32B
$9.07M 0.12%
54,506
-2,184
-4% -$360K
RPD icon
155
Rapid7
RPD
$855M
$9.07M 0.12%
148,179
-25,329
-15% -$1.51M
DE icon
156
Deere & Co
DE
$166B
$9.04M 0.12%
40,772
-2,255
-5% -$435K
CI icon
157
Cigna
CI
$73.6B
$9.02M 0.12%
53,227
-1,979
-4% -$348K
GS icon
158
Goldman Sachs
GS
$306B
$9.01M 0.12%
44,820
+2,443
+6% +$497K
TECH icon
159
Bio-Techne
TECH
$11.2B
$8.91M 0.12%
143,868
+1,256
+0.9% +$81.7K
ICE icon
160
Intercontinental Exchange
ICE
$85.6B
$8.89M 0.12%
88,814
-1,947
-2% -$192K
SYK icon
161
Stryker
SYK
$131B
$8.86M 0.12%
42,505
-1,478
-3% -$287K
CSL icon
162
Carlisle Companies
CSL
$14.8B
$8.77M 0.12%
71,671
+16,994
+31% +$2.09M
FDX icon
163
FedEx
FDX
$78.7B
$8.76M 0.12%
34,836
+1,913
+6% +$383K
ELV icon
164
Elevance Health
ELV
$87B
$8.75M 0.12%
32,589
-1,332
-4% -$358K
CUZ icon
165
Cousins Properties
CUZ
$4.91B
$8.74M 0.12%
305,776
-90,592
-23% -$2.7M
CL icon
166
Colgate-Palmolive
CL
$73.8B
$8.64M 0.12%
111,976
-3,313
-3% -$253K
TMUS icon
167
T-Mobile US
TMUS
$194B
$8.64M 0.12%
75,539
-2,072
-3% -$230K
EGP icon
168
EastGroup Properties
EGP
$11B
$8.61M 0.12%
66,578
+911
+1% +$118K
D icon
169
Dominion Energy
D
$60.1B
$8.6M 0.11%
108,961
-5,628
-5% -$442K
STAY
170
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$8.59M 0.11%
719,027
+345,132
+92% +$4.14M
THO icon
171
Thor Industries
THO
$4.13B
$8.57M 0.11%
89,981
-5,685
-6% -$589K
APD icon
172
Air Products & Chemicals
APD
$68B
$8.56M 0.11%
28,749
-1,456
-5% -$419K
AXP icon
173
American Express
AXP
$230B
$8.52M 0.11%
84,966
-5,079
-6% -$500K
MKSI icon
174
MKS Inc
MKSI
$21.3B
$8.49M 0.11%
77,773
+778
+1% +$91.2K
DUK icon
175
Duke Energy
DUK
$96.9B
$8.48M 0.11%
95,734
-4,551
-5% -$375K
5 6
7
8 9

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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.