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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
KMB icon
201
Kimberly-Clark
KMB
$36.7B
$7.59M 0.1%
51,393
+4,990
+11% +$749K
HIW icon
202
Highwoods Properties
HIW
$3.51B
$7.58M 0.1%
225,839
-5,096
-2% -$188K
MRSH
203
Marsh
MRSH
$89.5B
$7.57M 0.1%
66,028
-3,511
-5% -$402K
CONE
204
DELISTED
CyrusOne Inc Common Stock
CONE
$7.57M 0.1%
108,112
+260
+0.2% +$20.4K
CCMP
205
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$7.53M 0.1%
52,748
-4,325
-8% -$645K
MU icon
206
Micron Technology
MU
$1.09T
$7.51M 0.1%
159,884
-3,746
-2% -$181K
SUPN icon
207
Supernus Pharmaceuticals
SUPN
$2.74B
$7.47M 0.1%
358,466
-23,830
-6% -$541K
FISV
208
Fiserv Inc
FISV
$28.9B
$7.46M 0.1%
72,443
-11,856
-14% -$1.18M
SHW icon
209
Sherwin-Williams
SHW
$87.6B
$7.45M 0.1%
32,091
-702
-2% -$153K
SAM icon
210
Boston Beer
SAM
$1.9B
$7.43M 0.1%
8,411
-279
-3% -$220K
SO icon
211
Southern Company
SO
$107B
$7.43M 0.1%
137,023
-7,038
-5% -$376K
NOC icon
212
Northrop Grumman
NOC
$81.8B
$7.4M 0.1%
23,451
-979
-4% -$319K
FLOW
213
DELISTED
SPX FLOW, Inc.
FLOW
$7.39M 0.1%
172,520
-26,579
-13% -$1.11M
RGLD icon
214
Royal Gold
RGLD
$19.2B
$7.37M 0.1%
61,316
+1,109
+2% +$146K
XPO icon
215
XPO
XPO
$25.1B
$7.31M 0.1%
249,594
+5,054
+2% +$145K
ITW icon
216
Illinois Tool Works
ITW
$82.7B
$7.3M 0.1%
37,783
-1,390
-4% -$264K
OLED icon
217
Universal Display
OLED
$4.17B
$7.24M 0.1%
40,034
+550
+1% +$93.9K
DG icon
218
Dollar General
DG
$27B
$7.22M 0.1%
34,449
-2,091
-6% -$411K
MMS icon
219
Maximus
MMS
$2.9B
$7.21M 0.1%
105,402
-8,243
-7% -$606K
SGI
220
Somnigroup International
SGI
$14B
$7.2M 0.1%
322,964
+161,896
+101% +$3.35M
STZ icon
221
Constellation Brands
STZ
$23.2B
$7.19M 0.1%
37,939
-3,827
-9% -$698K
AMED
222
DELISTED
Amedisys
AMED
$7.18M 0.1%
30,382
+24
+0.1% +$5.46K
PCH
223
DELISTED
PotlatchDeltic
PCH
$7.18M 0.1%
170,628
+1,738
+1% +$74.3K
WSO icon
224
Watsco Inc
WSO
$13B
$7.17M 0.1%
30,780
+136
+0.4% +$30.6K
BKH icon
225
Black Hills Corp
BKH
$5.63B
$7.14M 0.1%
133,462
-1,600
-1% -$91.3K
7 8
9
10 11

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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.