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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
MCHP icon
501
Microchip Technology
MCHP
$42.2B
$3.68M 0.05%
71,578
-1,196
-2% -$62.2K
LOPE icon
502
Grand Canyon Education
LOPE
$3.79B
$3.68M 0.05%
45,985
+363
+0.8% +$32.9K
ANSS
503
DELISTED
Ansys
ANSS
$3.66M 0.05%
11,182
-414
-4% -$130K
BNY
504
Bank of New York Mellon
BNY
$110B
$3.65M 0.05%
106,390
-4,614
-4% -$168K
JEF icon
505
Jefferies Financial Group
JEF
$12.9B
$3.64M 0.05%
211,499
-12,030
-5% -$197K
HLI icon
506
Houlihan Lokey
HLI
$9.24B
$3.62M 0.05%
61,370
-10,517
-15% -$603K
RRX icon
507
Regal Rexnord
RRX
$11.4B
$3.61M 0.05%
38,464
+627
+2% +$59.4K
RARE icon
508
Ultragenyx Pharmaceutical
RARE
$2.6B
$3.61M 0.05%
43,904
+11,036
+34% +$915K
FCN icon
509
FTI Consulting
FCN
$4.24B
$3.6M 0.05%
34,019
-279
-0.8% -$31.7K
FLG
510
Flagstar Bank National Association
FLG
$5.92B
$3.6M 0.05%
145,163
-1,472
-1% -$42.1K
DOV icon
511
Dover
DOV
$27.8B
$3.59M 0.05%
33,121
+8,785
+36% +$940K
MTD icon
512
Mettler-Toledo International
MTD
$28.7B
$3.59M 0.05%
3,713
-130
-3% -$121K
YUM icon
513
Yum! Brands
YUM
$41.2B
$3.58M 0.05%
39,228
-1,916
-5% -$177K
CW icon
514
Curtiss-Wright
CW
$25.4B
$3.58M 0.05%
38,390
-441
-1% -$42.3K
DFS
515
DELISTED
Discover Financial Services
DFS
$3.58M 0.05%
61,965
-1,838
-3% -$96.3K
HOG icon
516
Harley-Davidson
HOG
$2.9B
$3.58M 0.05%
145,747
+976
+0.7% +$26.3K
GLW icon
517
Corning
GLW
$137B
$3.58M 0.05%
110,295
+5,810
+6% +$180K
TRV icon
518
Travelers Companies
TRV
$77.2B
$3.57M 0.05%
33,030
-1,290
-4% -$148K
IBKR icon
519
Interactive Brokers
IBKR
$41.4B
$3.57M 0.05%
295,300
+6,216
+2% +$77.5K
CRI icon
520
Carter's
CRI
$1.44B
$3.56M 0.05%
41,089
+1,287
+3% +$107K
XLNX
521
DELISTED
Xilinx Inc
XLNX
$3.54M 0.05%
33,994
-1,529
-4% -$157K
BALL icon
522
Ball Corp
BALL
$16.4B
$3.54M 0.05%
42,602
-1,689
-4% -$130K
EVRG icon
523
Evergy
EVRG
$19.3B
$3.54M 0.05%
69,590
-1,488
-2% -$83.2K
SHOO icon
524
Steven Madden
SHOO
$3.46B
$3.53M 0.05%
181,131
-26,799
-13% -$576K
DKS icon
525
Dick's Sporting Goods
DKS
$18.1B
$3.53M 0.05%
61,009
-889
-1% -$43.3K
19 20
21
22 23

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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.