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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
A icon
251
Agilent Technologies
A
$41.9B
$6.49M 0.09%
64,336
-2,263
-3% -$219K
PEN icon
252
Penumbra
PEN
$12.9B
$6.48M 0.09%
33,320
+1,244
+4% +$262K
ECL icon
253
Ecolab
ECL
$77.5B
$6.47M 0.09%
32,401
-1,401
-4% -$280K
NVTA
254
DELISTED
Invitae Corporation
NVTA
$6.46M 0.09%
149,055
-25,644
-15% -$875K
EW icon
255
Edwards Lifesciences
EW
$53.4B
$6.45M 0.09%
80,839
-2,620
-3% -$204K
ACA icon
256
Arcosa
ACA
$7.13B
$6.45M 0.09%
146,330
+62,266
+74% +$2.74M
UGI icon
257
UGI
UGI
$7.56B
$6.43M 0.09%
194,831
+1,343
+0.7% +$44.6K
EL icon
258
Estee Lauder
EL
$31.7B
$6.41M 0.09%
29,355
-1,124
-4% -$231K
USB icon
259
US Bancorp
USB
$102B
$6.41M 0.09%
178,662
-9,891
-5% -$362K
EHC icon
260
Encompass Health
EHC
$12.2B
$6.36M 0.09%
123,016
+1,180
+1% +$60.5K
GMED icon
261
Globus Medical
GMED
$11.5B
$6.35M 0.08%
128,152
-8,993
-7% -$464K
LPSN icon
262
LivePerson
LPSN
$34.3M
$6.34M 0.08%
8,132
-1,011
-11% -$759K
OHI icon
263
Omega Healthcare
OHI
$14B
$6.33M 0.08%
211,444
+343
+0.2% +$10.7K
DNKN
264
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6.32M 0.08%
77,131
+80
+0.1% +$5.78K
HRC
265
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$6.31M 0.08%
75,512
+452
+0.6% +$44.2K
UFPI icon
266
UFP Industries
UFPI
$5.04B
$6.3M 0.08%
111,500
+1,225
+1% +$69.1K
ACM icon
267
Aecom
ACM
$7.94B
$6.29M 0.08%
150,434
+811
+0.5% +$30.9K
GRUB
268
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$6.26M 0.08%
43,249
+743
+2% +$107K
CIEN icon
269
Ciena
CIEN
$64.1B
$6.23M 0.08%
156,981
+1,035
+0.7% +$54.5K
SKY icon
270
Champion Homes
SKY
$5.15B
$6.13M 0.08%
228,844
-12,592
-5% -$343K
SRCL
271
DELISTED
Stericycle Inc
SRCL
$6.12M 0.08%
97,018
-5,448
-5% -$335K
RS icon
272
Reliance Steel & Aluminium
RS
$21.8B
$6.1M 0.08%
59,817
-510
-0.8% -$51.9K
KRC icon
273
Kilroy Realty
KRC
$4.3B
$6.1M 0.08%
117,426
-3,000
-2% -$171K
CASY icon
274
Casey's General Stores
CASY
$31.5B
$6.09M 0.08%
34,300
+478
+1% +$80.8K
FRPT icon
275
Freshpet
FRPT
$3.5B
$6.09M 0.08%
54,526
-9,439
-15% -$960K
9 10
11
12 13

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ACA
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RA
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RI
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HRCM
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HI
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MF
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MPI
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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.