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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
(+5.8%)
Cap. Flow
-$60.6M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
1,696
New
18
Increased
860
Reduced
773
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$40.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$22.4M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$19.4M |
| 5 |
Sunrun
RUN
|
+$8.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.2M |
| 2 |
Teradyne
TER
|
+$11.1M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
+$11M |
| 4 |
Etsy
ETSY
|
+$10.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Waste Management
WM
$89.7B
| $5.71M | 0.08% |
50,421
-2,447
| -5% | -$270K |
|
302
WEX
WEX
$6.78B
| $5.7M | 0.08% |
41,047
+592
| +1% | +$92.8K |
|
303
Arrow Electronics
ARW
$10.6B
| $5.7M | 0.08% |
72,487
+117
| +0.2% | +$8.64K |
|
304
Oshkosh
OSK
$9.37B
| $5.7M | 0.08% |
77,576
+136
| +0.2% | +$10.5K |
|
305
Manhattan Associates
MANH
$11.8B
| $5.69M | 0.08% |
59,556
+579
| +1% | +$54.8K |
|
306
Paylocity
PCTY
$8.07B
| $5.67M | 0.08% |
35,129
+1,474
| +4% | +$208K |
|
|
SYNH
307
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.66M | 0.08% |
106,540
+7,532
| +8% | +$448K |
|
308
Enpro
NPO
$7.1B
| $5.66M | 0.08% |
100,304
+2,314
| +2% | +$125K |
|
309
Dow Inc
DOW
$21.9B
| $5.65M | 0.08% |
120,088
+8,854
| +8% | +$398K |
|
310
OGE Energy
OGE
$9.69B
| $5.63M | 0.08% |
187,549
+2,248
| +1% | +$70.7K |
|
311
NNN REIT
NNN
$8.86B
| $5.61M | 0.08% |
162,629
+2,454
| +2% | +$87.7K |
|
312
Lear
LEA
$8.17B
| $5.58M | 0.07% |
51,181
+2,232
| +5% | +$254K |
|
313
Best Buy
BBY
$18B
| $5.58M | 0.07% |
50,100
-1,507
| -3% | -$154K |
|
314
Zurn Elkay Water Solutions
ZWS
$8.41B
| $5.56M | 0.07% |
386,867
+79,741
| +26% | +$1.14M |
|
315
SBA Communications
SBAC
$19.8B
| $5.56M | 0.07% |
17,449
-600
| -3% | -$183K |
|
316
RH
RH
$3.42B
| $5.55M | 0.07% |
14,502
-1,075
| -7% | -$339K |
|
|
EFC
317
Ellington Financial
EFC
$1.77B
| $5.55M | 0.07% |
452,395
-13,705
| -3% | -$167K |
|
318
Zimmer Biomet
ZBH
$18.9B
| $5.54M | 0.07% |
41,954
-996
| -2% | -$130K |
|
319
Banner Corp
BANR
$2.51B
| $5.54M | 0.07% |
171,736
+24,781
| +17% | +$872K |
|
320
Darling Ingredients
DAR
$10.3B
| $5.52M | 0.07% |
153,329
-196
| -0.1% | -$6K |
|
321
Public Service Enterprise Group
PEG
$37.8B
| $5.5M | 0.07% |
100,104
-2,975
| -3% | -$158K |
|
|
SCHW
322
Charles Schwab
SCHW
$190B
| $5.48M | 0.07% |
151,156
-7,394
| -5% | -$257K |
|
323
BancFirst
BANF
$3.88B
| $5.46M | 0.07% |
133,785
-1,963
| -1% | -$82.7K |
|
324
NorthWestern Energy
NWE
$4.4B
| $5.44M | 0.07% |
111,910
-1,836
| -2% | -$97.5K |
|
325
Sonos
SONO
$1.92B
| $5.44M | 0.07% |
358,422
+61,630
| +21% | +$908K |
|
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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.