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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
ADBE icon
26
Adobe
ADBE
$103B
$30.8M 0.41%
62,723
-2,516
-4% -$1.17M
DIS icon
27
Walt Disney
DIS
$178B
$30.2M 0.4%
243,346
-11,575
-5% -$1.45M
PYPL icon
28
PayPal
PYPL
$50.6B
$30.1M 0.4%
152,857
-7,991
-5% -$1.51M
CRM icon
29
Salesforce
CRM
$158B
$30M 0.4%
119,192
-2,987
-2% -$654K
CMCSA icon
30
Comcast
CMCSA
$90.4B
$29.9M 0.4%
646,077
-34,309
-5% -$1.49M
INTC icon
31
Intel
INTC
$509B
$28.7M 0.38%
554,939
-22,638
-4% -$1.18M
NFLX icon
32
Netflix
NFLX
$309B
$28.7M 0.38%
574,200
-22,720
-4% -$1.13M
MRK icon
33
Merck
MRK
$328B
$27.2M 0.36%
344,244
-37,330
-10% -$2.92M
WMT icon
34
Walmart Inc
WMT
$923B
$27.1M 0.36%
580,710
-32,694
-5% -$1.45M
T icon
35
AT&T
T
$166B
$26.5M 0.35%
1,230,229
-119,283
-9% -$2.67M
PFE icon
36
Pfizer
PFE
$150B
$26.4M 0.35%
758,986
-39,017
-5% -$1.37M
ABT icon
37
Abbott
ABT
$192B
$25M 0.33%
230,011
-9,919
-4% -$1.01M
PEP icon
38
PepsiCo
PEP
$189B
$25M 0.33%
180,132
-20,015
-10% -$2.72M
KO icon
39
Coca-Cola
KO
$373B
$24.8M 0.33%
502,226
-25,673
-5% -$1.23M
VGK icon
40
Vanguard FTSE Europe ETF
VGK
$31B
$24.5M 0.33%
467,498
+42,485
+10% +$2.27M
BAC icon
41
Bank of America
BAC
$453B
$23.9M 0.32%
991,068
-148,194
-13% -$3.69M
CSCO icon
42
Cisco
CSCO
$488B
$22.8M 0.3%
577,726
-31,392
-5% -$1.37M
TMO icon
43
Thermo Fisher Scientific
TMO
$223B
$22.7M 0.3%
51,335
-2,260
-4% -$934K
ABBV icon
44
AbbVie
ABBV
$440B
$22.1M 0.3%
252,093
-12,428
-5% -$1.17M
MCD icon
45
McDonald's
MCD
$195B
$21.2M 0.28%
96,653
-5,082
-5% -$1.04M
AVGO icon
46
Broadcom
AVGO
$1.98T
$21.2M 0.28%
582,000
-23,290
-4% -$780K
COST icon
47
Costco
COST
$421B
$20.4M 0.27%
57,452
-2,299
-4% -$773K
NKE icon
48
Nike
NKE
$60.1B
$20.3M 0.27%
161,821
-7,576
-4% -$813K
AMGN icon
49
Amgen
AMGN
$225B
$20.2M 0.27%
79,507
-573
-0.7% -$142K
NEE icon
50
NextEra Energy
NEE
$179B
$19.7M 0.26%
283,320
-12,516
-4% -$864K
1
2
3 4 5

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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.