We are live on ! Find out more
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
GM icon
376
General Motors
GM
$75.8B
$4.87M 0.07%
164,453
-6,956
-4% -$195K
CPK icon
377
Chesapeake Utilities
CPK
$3.26B
$4.87M 0.07%
57,705
-19,503
-25% -$1.61M
SNPS icon
378
Synopsys
SNPS
$78.8B
$4.87M 0.07%
22,735
-731
-3% -$149K
AZO icon
379
AutoZone
AZO
$49.6B
$4.86M 0.06%
4,128
-185
-4% -$219K
APH icon
380
Amphenol
APH
$204B
$4.86M 0.06%
179,364
-5,808
-3% -$153K
KNX icon
381
Knight Transportation
KNX
$11.9B
$4.83M 0.06%
118,774
+4,657
+4% +$204K
CRUS icon
382
Cirrus Logic
CRUS
$6.08B
$4.83M 0.06%
71,650
-24,232
-25% -$1.52M
SON icon
383
Sonoco
SON
$5.77B
$4.82M 0.06%
94,432
+873
+0.9% +$46.2K
WMB icon
384
Williams Companies
WMB
$89.3B
$4.81M 0.06%
244,946
+3,763
+2% +$76.6K
ITT icon
385
ITT
ITT
$19.4B
$4.78M 0.06%
80,953
-189
-0.2% -$11.5K
FR icon
386
First Industrial Realty Trust
FR
$8.4B
$4.75M 0.06%
119,309
-1,452
-1% -$59.9K
XEL icon
387
Xcel Energy
XEL
$49.3B
$4.72M 0.06%
68,361
-2,254
-3% -$154K
COR
388
DELISTED
Coresite Realty Corporation
COR
$4.71M 0.06%
39,652
+1,916
+5% +$234K
KLAC icon
389
KLA
KLAC
$274B
$4.71M 0.06%
242,850
-10,040
-4% -$198K
MIDD icon
390
Middleby
MIDD
$5.29B
$4.69M 0.06%
52,273
+1,475
+3% +$134K
INFO
391
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.69M 0.06%
59,712
-2,113
-3% -$168K
IDXX icon
392
Idexx Laboratories
IDXX
$44.7B
$4.68M 0.06%
11,916
-431
-3% -$159K
EXPO icon
393
Exponent
EXPO
$3.24B
$4.67M 0.06%
64,880
-6,306
-9% -$501K
PKG icon
394
Packaging Corp of America
PKG
$22.9B
$4.66M 0.06%
42,697
-1,344
-3% -$137K
NOVT icon
395
Novanta
NOVT
$6.33B
$4.65M 0.06%
44,121
+6,989
+19% +$739K
JLL icon
396
Jones Lang LaSalle
JLL
$17B
$4.64M 0.06%
48,503
+880
+2% +$88.6K
OLLI icon
397
Ollie's Bargain Outlet
OLLI
$4.7B
$4.63M 0.06%
53,028
+634
+1% +$62K
FOE
398
DELISTED
Ferro Corporation
FOE
$4.63M 0.06%
373,429
+134,630
+56% +$1.67M
LSI
399
DELISTED
Life Storage, Inc.
LSI
$4.6M 0.06%
65,603
-700
-1% -$47.4K
SITM icon
400
SiTime
SITM
$20.7B
$4.6M 0.06%
54,701
-9,377
-15% -$584K
14 15
16
17 18

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.