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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
BSX icon
226
Boston Scientific
BSX
$74.8B
$7.12M 0.1%
186,424
-7,917
-4% -$305K
GE icon
227
GE Aerospace
GE
$376B
$7.12M 0.1%
229,137
-10,084
-4% -$328K
NSC icon
228
Norfolk Southern
NSC
$76.3B
$7.11M 0.1%
33,242
-1,961
-6% -$394K
AMAT icon
229
Applied Materials
AMAT
$442B
$7.07M 0.09%
118,910
-4,741
-4% -$293K
EXEL icon
230
Exelixis
EXEL
$12.6B
$7.03M 0.09%
287,477
+3,690
+1% +$86.1K
VVV icon
231
Valvoline
VVV
$4.28B
$7.03M 0.09%
369,088
-43,946
-11% -$908K
LHX icon
232
L3Harris
LHX
$53.7B
$7.03M 0.09%
41,360
-1,385
-3% -$243K
IRTC icon
233
iRhythm Holdings
IRTC
$4.12B
$6.99M 0.09%
29,369
-17,014
-37% -$3.01M
SCI icon
234
Service Corp International
SCI
$11.3B
$6.98M 0.09%
165,578
-24
-0% -$1.02K
Y
235
DELISTED
Alleghany Corp
Y
$6.98M 0.09%
13,419
+51
+0.4% +$26.8K
HUBB icon
236
Hubbell
HUBB
$26.9B
$6.96M 0.09%
50,832
+200
+0.4% +$27.5K
OC icon
237
Owens Corning
OC
$12.3B
$6.94M 0.09%
100,896
-432
-0.4% -$27.7K
RGA icon
238
Reinsurance Group of America
RGA
$16.2B
$6.93M 0.09%
72,854
+103
+0.1% +$9.27K
RLI icon
239
RLI Corp
RLI
$5.82B
$6.9M 0.09%
164,796
+19,042
+13% +$835K
CB icon
240
Chubb
CB
$133B
$6.82M 0.09%
58,733
-2,884
-5% -$362K
VSEC icon
241
VSE Corp
VSEC
$6.69B
$6.81M 0.09%
222,363
+1,355
+0.6% +$40K
ATR icon
242
AptarGroup
ATR
$8.44B
$6.81M 0.09%
60,178
+463
+0.8% +$54.2K
EME icon
243
Emcor
EME
$37.1B
$6.8M 0.09%
100,499
-40,626
-29% -$2.82M
ADI icon
244
Analog Devices
ADI
$188B
$6.78M 0.09%
58,098
-2,490
-4% -$291K
WERN icon
245
Werner Enterprises
WERN
$2.32B
$6.78M 0.09%
161,485
-2,389
-1% -$106K
VCEL icon
246
Vericel Corp
VCEL
$2.26B
$6.69M 0.09%
361,042
-32,166
-8% -$532K
TFC icon
247
Truist Financial
TFC
$64.9B
$6.67M 0.09%
175,387
-9,971
-5% -$376K
ADSK icon
248
Autodesk
ADSK
$51.9B
$6.63M 0.09%
28,690
-973
-3% -$231K
WOLF icon
249
Wolfspeed
WOLF
$1.63B
$6.56M 0.09%
102,848
+3,122
+3% +$202K
UMBF icon
250
UMB Financial
UMBF
$11.4B
$6.5M 0.09%
132,622
+16,102
+14% +$813K
8 9
10
11 12

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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.