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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
KMPR icon
476
Kemper
KMPR
$1.59B
$3.86M 0.05%
57,796
-549
-0.9% -$41.7K
DEI icon
477
Douglas Emmett
DEI
$1.99B
$3.86M 0.05%
153,873
-3,207
-2% -$90.4K
MNST icon
478
Monster Beverage
MNST
$91.4B
$3.86M 0.05%
192,384
-11,352
-6% -$224K
STAA icon
479
STAAR Surgical
STAA
$1.26B
$3.85M 0.05%
68,072
-11,647
-15% -$627K
VRTU
480
DELISTED
Virtusa Corporation
VRTU
$3.85M 0.05%
78,304
+15,924
+26% +$633K
HR
481
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.84M 0.05%
127,536
+1,298
+1% +$37.4K
ALL icon
482
Allstate
ALL
$65.9B
$3.84M 0.05%
40,749
-1,969
-5% -$184K
MAT icon
483
Mattel
MAT
$4.25B
$3.82M 0.05%
326,679
+4,154
+1% +$46.1K
AYI icon
484
Acuity Brands
AYI
$10.8B
$3.81M 0.05%
37,277
+148
+0.4% +$15.2K
WING icon
485
Wingstop
WING
$3.1B
$3.81M 0.05%
27,908
+26,462
+1,830% +$3.89M
MANT
486
DELISTED
Mantech International Corp
MANT
$3.81M 0.05%
55,250
+380
+0.7% +$26.8K
TROW icon
487
T. Rowe Price
TROW
$23.7B
$3.79M 0.05%
29,559
-1,749
-6% -$231K
CTAS icon
488
Cintas
CTAS
$80.3B
$3.79M 0.05%
45,484
-744
-2% -$57.4K
GRC icon
489
Gorman-Rupp
GRC
$2.11B
$3.77M 0.05%
128,013
-25,553
-17% -$807K
QTS
490
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.77M 0.05%
59,836
-9,249
-13% -$616K
PPG icon
491
PPG Industries
PPG
$25.5B
$3.76M 0.05%
30,788
-1,408
-4% -$165K
BMTC
492
DELISTED
Bryn Mawr Bank Corp
BMTC
$3.74M 0.05%
150,349
-30,703
-17% -$819K
AVB icon
493
AvalonBay Communities
AVB
$26.3B
$3.73M 0.05%
25,008
-1,068
-4% -$163K
MET icon
494
MetLife
MET
$61.9B
$3.73M 0.05%
100,421
-5,856
-6% -$222K
WEN icon
495
Wendy's
WEN
$1.65B
$3.73M 0.05%
167,309
+1,678
+1% +$37K
ES icon
496
Eversource Energy
ES
$27.2B
$3.73M 0.05%
44,594
-15,127
-25% -$1.29M
TXRH icon
497
Texas Roadhouse
TXRH
$13.6B
$3.73M 0.05%
61,294
-973
-2% -$57K
LSCC icon
498
Lattice Semiconductor
LSCC
$18.2B
$3.72M 0.05%
128,395
-21,950
-15% -$645K
FL
499
DELISTED
Foot Locker
FL
$3.71M 0.05%
112,452
-15
-0% -$457
PPL
500
PPL Corp
PPL
$26.8B
$3.71M 0.05%
136,258
-4,147
-3% -$112K
18 19
20
21 22

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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.