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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
AAN.A
526
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.53M 0.05%
62,266
+113
+0.2% +$6.4K
CLX icon
527
Clorox
CLX
$12.9B
$3.49M 0.05%
16,605
-387
-2% -$86.2K
TMHC
528
DELISTED
Taylor Morrison
TMHC
$3.49M 0.05%
141,920
-999
-0.7% -$23.6K
PBH icon
529
Prestige Consumer Healthcare
PBH
$2.43B
$3.48M 0.05%
95,451
-1,656
-2% -$61.6K
KR icon
530
Kroger
KR
$35.1B
$3.44M 0.05%
101,501
-6,621
-6% -$229K
NFG icon
531
National Fuel Gas
NFG
$7.75B
$3.44M 0.05%
84,789
-174
-0.2% -$7.41K
TKR icon
532
Timken Company
TKR
$9.1B
$3.44M 0.05%
63,366
+998
+2% +$51.5K
ALGN icon
533
Align Technology
ALGN
$12.5B
$3.43M 0.05%
10,488
-347
-3% -$106K
EQT icon
534
EQT Corp
EQT
$33.8B
$3.42M 0.05%
264,792
-1,702
-0.6% -$25K
EXP icon
535
Eagle Materials
EXP
$6.41B
$3.42M 0.05%
39,669
+738
+2% +$59.6K
AWK icon
536
American Water Works
AWK
$27.1B
$3.42M 0.05%
23,598
-880
-4% -$125K
PH icon
537
Parker-Hannifin
PH
$134B
$3.42M 0.05%
16,896
-625
-4% -$123K
OGS icon
538
ONE Gas
OGS
$5.09B
$3.41M 0.05%
49,447
-164
-0.3% -$12.1K
F icon
539
Ford
F
$55.4B
$3.41M 0.05%
511,456
-30,031
-6% -$203K
ADM icon
540
Archer Daniels Midland
ADM
$38.6B
$3.4M 0.05%
73,139
-2,869
-4% -$125K
FAST icon
541
Fastenal
FAST
$58.9B
$3.4M 0.05%
150,738
-7,208
-5% -$166K
HE icon
542
Hawaiian Electric Industries
HE
$2.04B
$3.39M 0.05%
102,096
-132
-0.1% -$4.63K
RYN icon
543
Rayonier
RYN
$6.54B
$3.39M 0.05%
141,151
+2,115
+2% +$52.7K
MRTX
544
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3.38M 0.05%
20,385
-2,650
-12% -$363K
WBA
545
DELISTED
Walgreens Boots Alliance
WBA
$3.37M 0.05%
93,912
-5,361
-5% -$210K
KTOS icon
546
Kratos Defense & Security Solutions
KTOS
$11.8B
$3.37M 0.05%
174,863
-5,370
-3% -$99.2K
ED icon
547
Consolidated Edison
ED
$40.1B
$3.37M 0.05%
43,319
-20,491
-32% -$1.51M
RAMP icon
548
LiveRamp
RAMP
$2.31B
$3.37M 0.05%
65,064
+11,945
+22% +$597K
WY icon
549
Weyerhaeuser
WY
$17.9B
$3.37M 0.05%
117,994
-2,975
-2% -$81.7K
FTV icon
550
Fortive
FTV
$18.7B
$3.36M 0.04%
69,896
+5,760
+9% +$263K
20 21
22
23 24

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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.