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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
HELE icon
401
Helen of Troy
HELE
$699M
$4.58M 0.06%
23,686
-12
-0.1% -$2.38K
CMG icon
402
Chipotle Mexican Grill
CMG
$41.3B
$4.57M 0.06%
183,700
+9,250
+5% +$223K
TWTR
403
DELISTED
Twitter, Inc.
TWTR
$4.57M 0.06%
102,621
-2,971
-3% -$114K
NTRA icon
404
Natera
NTRA
$44.8B
$4.55M 0.06%
63,049
-10,787
-15% -$613K
LSTR icon
405
Landstar System
LSTR
$6.4B
$4.54M 0.06%
36,171
+27
+0.1% +$3.4K
HPQ icon
406
HP
HPQ
$28.6B
$4.54M 0.06%
238,902
-14,818
-6% -$270K
MSA icon
407
Mine Safety
MSA
$7.32B
$4.54M 0.06%
33,799
-18,357
-35% -$2.25M
EXC icon
408
Exelon
EXC
$47B
$4.53M 0.06%
177,462
-8,425
-5% -$223K
MNTA
409
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$4.53M 0.06%
86,224
+80,485
+1,402% +$3.33M
BPMC
410
DELISTED
Blueprint Medicines
BPMC
$4.52M 0.06%
48,761
+9,755
+25% +$751K
HVT icon
411
Haverty Furniture Companies
HVT
$450M
$4.52M 0.06%
215,773
+56,697
+36% +$1.03M
CDE icon
412
Coeur Mining
CDE
$19B
$4.49M 0.06%
608,312
-84,858
-12% -$638K
PB icon
413
Prosperity Bancshares
PB
$8.97B
$4.48M 0.06%
86,409
-3,316
-4% -$182K
FLO icon
414
Flowers Foods
FLO
$1.6B
$4.47M 0.06%
183,818
+4,496
+3% +$105K
ORLY icon
415
O'Reilly Automotive
ORLY
$74.9B
$4.45M 0.06%
144,600
-6,345
-4% -$193K
NEO icon
416
NeoGenomics
NEO
$2.11B
$4.42M 0.06%
119,755
-10,575
-8% -$393K
PSA icon
417
Public Storage
PSA
$61.4B
$4.4M 0.06%
19,767
-930
-4% -$190K
WH icon
418
Wyndham Hotels & Resorts
WH
$5.51B
$4.4M 0.06%
87,105
+1,467
+2% +$71.6K
NATI
419
DELISTED
National Instruments Corp
NATI
$4.39M 0.06%
123,055
+13,035
+12% +$474K
AEE icon
420
Ameren
AEE
$30.2B
$4.39M 0.06%
55,523
-1,282
-2% -$101K
JBL icon
421
Jabil
JBL
$38.8B
$4.39M 0.06%
128,091
-1,927
-1% -$64.5K
BC icon
422
Brunswick
BC
$5.29B
$4.39M 0.06%
74,461
-40
-0.1% -$2.55K
BRKL
423
DELISTED
Brookline Bancorp
BRKL
$4.35M 0.06%
503,349
-47,291
-9% -$450K
EWBC icon
424
East-West Bancorp
EWBC
$18.6B
$4.34M 0.06%
132,674
-2,362
-2% -$83.5K
ROST icon
425
Ross Stores
ROST
$78.6B
$4.34M 0.06%
46,466
-10,273
-18% -$922K
15 16
17
18 19

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HRCM
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HI
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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.