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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
SIEN
426
DELISTED
Sientra, Inc.
SIEN
$4.33M 0.06%
127,446
-3,881
-3% -$147K
COHU icon
427
Cohu
COHU
$2.76B
$4.33M 0.06%
252,140
-19,538
-7% -$342K
ILPT
428
Industrial Logistics Properties Trust
ILPT
$611M
$4.33M 0.06%
197,835
-1,107
-0.6% -$23.6K
NSTG
429
DELISTED
NanoString Technologies, Inc.
NSTG
$4.31M 0.06%
96,408
+49,655
+106% +$1.93M
IVV icon
430
iShares Core S&P 500 ETF
IVV
$910B
$4.31M 0.06%
12,819
-1,152
-8% -$383K
OMCL icon
431
Omnicell
OMCL
$1.72B
$4.3M 0.06%
57,608
-5,841
-9% -$405K
SAIC icon
432
Saic
SAIC
$5.35B
$4.29M 0.06%
54,713
-25,390
-32% -$2M
COF icon
433
Capital One
COF
$137B
$4.28M 0.06%
59,582
-2,778
-4% -$186K
AGCO icon
434
AGCO
AGCO
$6.96B
$4.28M 0.06%
57,556
-369
-0.6% -$25.2K
CHD icon
435
Church & Dwight Co
CHD
$24B
$4.27M 0.06%
45,564
-603
-1% -$54.7K
MXL icon
436
MaxLinear
MXL
$6.95B
$4.25M 0.06%
182,967
-25,149
-12% -$620K
FELE icon
437
Franklin Electric
FELE
$4.68B
$4.25M 0.06%
72,264
+14,215
+24% +$807K
GDOT icon
438
Green Dot
GDOT
$770M
$4.25M 0.06%
83,958
+81,582
+3,434% +$4.18M
MDU icon
439
MDU Resources
MDU
$4.27B
$4.23M 0.06%
494,429
+6,136
+1% +$52.7K
TNDM icon
440
Tandem Diabetes Care
TNDM
$1.61B
$4.23M 0.06%
37,254
-22,940
-38% -$2.41M
EFSC icon
441
Enterprise Financial Services Corp
EFSC
$2.4B
$4.2M 0.06%
153,975
-4,774
-3% -$141K
UTHR icon
442
United Therapeutics
UTHR
$21.5B
$4.18M 0.06%
41,418
+569
+1% +$62.4K
SBNY
443
DELISTED
Signature Bank
SBNY
$4.17M 0.06%
50,217
-224
-0.4% -$22.3K
GD icon
444
General Dynamics
GD
$106B
$4.17M 0.06%
30,089
-1,303
-4% -$192K
HAE icon
445
Haemonetics
HAE
$4.11B
$4.16M 0.06%
47,673
-32,211
-40% -$2.82M
POR icon
446
Portland General Electric
POR
$5.92B
$4.15M 0.06%
117,012
-6,585
-5% -$263K
PBF icon
447
PBF Energy
PBF
$8.81B
$4.15M 0.06%
729,636
-101,601
-12% -$843K
FSS icon
448
Federal Signal
FSS
$7.51B
$4.14M 0.06%
141,492
+8,435
+6% +$260K
SYY icon
449
Sysco
SYY
$40B
$4.12M 0.06%
66,173
-2,312
-3% -$135K
PACB icon
450
Pacific Biosciences
PACB
$357M
$4.1M 0.05%
415,879
-12,705
-3% -$73.1K
16 17
18
19 20

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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.