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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
DXCM icon
351
DexCom
DXCM
$34.5B
$5.15M 0.07%
49,996
-4,168
-8% -$435K
SAIA icon
352
Saia
SAIA
$10.1B
$5.15M 0.07%
40,798
+6,083
+18% +$776K
ACC
353
DELISTED
American Campus Communities, Inc.
ACC
$5.13M 0.07%
147,033
+997
+0.7% +$34.4K
DLR icon
354
Digital Realty Trust
DLR
$73.1B
$5.13M 0.07%
34,967
-2,146
-6% -$322K
EMR icon
355
Emerson Electric
EMR
$91.6B
$5.13M 0.07%
78,220
-3,690
-5% -$243K
ICFI icon
356
ICF International
ICFI
$1.6B
$5.1M 0.07%
82,936
+7,736
+10% +$514K
PII icon
357
Polaris
PII
$3.91B
$5.1M 0.07%
54,067
+948
+2% +$93.3K
BL icon
358
BlackLine
BL
$1.82B
$5.08M 0.07%
56,688
+9,295
+20% +$780K
PRSP
359
DELISTED
Perspecta Inc. Common Stock
PRSP
$5.08M 0.07%
260,912
-7,504
-3% -$158K
POST icon
360
Post Holdings
POST
$3.65B
$5.07M 0.07%
90,044
-189
-0.2% -$10.8K
VSAT icon
361
Viasat
VSAT
$11.4B
$5.04M 0.07%
146,425
-2,453
-2% -$92.8K
DRE
362
DELISTED
Duke Realty Corp.
DRE
$5.01M 0.07%
135,893
-2,333
-2% -$87.9K
CLGX
363
DELISTED
Corelogic, Inc.
CLGX
$5.01M 0.07%
74,082
-782
-1% -$52.6K
CACI icon
364
CACI
CACI
$14.8B
$5M 0.07%
23,457
+260
+1% +$56.2K
COP icon
365
ConocoPhillips
COP
$150B
$4.96M 0.07%
151,019
-7,940
-5% -$301K
CDK
366
DELISTED
CDK Global, Inc.
CDK
$4.96M 0.07%
113,769
+1,116
+1% +$49.6K
AMP icon
367
Ameriprise Financial
AMP
$50.4B
$4.95M 0.07%
32,118
-1,174
-4% -$181K
GIS icon
368
General Mills
GIS
$20.8B
$4.94M 0.07%
80,060
-2,485
-3% -$155K
CTSH icon
369
Cognizant
CTSH
$26.7B
$4.93M 0.07%
71,010
-2,819
-4% -$183K
AVA icon
370
Avista
AVA
$3.24B
$4.92M 0.07%
144,120
+55
+0% +$1.99K
FCX icon
371
Freeport-McMoran
FCX
$93.6B
$4.91M 0.07%
313,781
-8,146
-3% -$118K
FHN icon
372
First Horizon
FHN
$12.3B
$4.9M 0.07%
519,992
+227,445
+78% +$2.14M
SWK icon
373
Stanley Black & Decker
SWK
$15.4B
$4.9M 0.07%
30,220
+1,088
+4% +$169K
EA
374
DELISTED
Electronic Arts
EA
$4.9M 0.07%
37,548
-1,819
-5% -$248K
MSI icon
375
Motorola Solutions
MSI
$77B
$4.87M 0.07%
31,044
-1,094
-3% -$160K
13 14
15
16 17

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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.