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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
MAR icon
576
Marriott International
MAR
$91.9B
$3.22M 0.04%
34,822
-1,949
-5% -$184K
PING
577
DELISTED
Ping Identity Holding Corp.
PING
$3.21M 0.04%
102,796
-17,587
-15% -$577K
EQC
578
DELISTED
Equity Commonwealth
EQC
$3.19M 0.04%
119,548
+18,228
+18% +$563K
CARR icon
579
Carrier Global
CARR
$52.2B
$3.18M 0.04%
104,268
-4,373
-4% -$124K
ETRN
580
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.18M 0.04%
375,485
+3,131
+0.8% +$30.6K
SWKS icon
581
Skyworks Solutions
SWKS
$10.5B
$3.17M 0.04%
21,768
-1,183
-5% -$165K
MKC icon
582
McCormick & Company Non-Voting
MKC
$14.6B
$3.17M 0.04%
32,608
-1,304
-4% -$128K
KBH icon
583
KB Home
KBH
$3.45B
$3.15M 0.04%
82,090
-799
-1% -$27.9K
HPP
584
Hudson Pacific Properties
HPP
$787M
$3.14M 0.04%
20,443
-521
-2% -$85.8K
AFL icon
585
Aflac
AFL
$60.7B
$3.13M 0.04%
86,186
-11,646
-12% -$424K
QLYS icon
586
Qualys
QLYS
$6.78B
$3.13M 0.04%
31,957
+496
+2% +$53K
LPX icon
587
Louisiana-Pacific
LPX
$5.18B
$3.13M 0.04%
106,096
+2,861
+3% +$87.9K
EFOR
588
Everforth Inc
EFOR
$1.37B
$3.13M 0.04%
49,202
-568
-1% -$39.1K
TSCO icon
589
Tractor Supply
TSCO
$18.8B
$3.13M 0.04%
109,065
-3,425
-3% -$98.4K
IART icon
590
Integra LifeSciences
IART
$1.42B
$3.13M 0.04%
66,199
+1,531
+2% +$72.8K
KMI icon
591
Kinder Morgan
KMI
$71.4B
$3.12M 0.04%
253,057
-10,980
-4% -$153K
MCK icon
592
McKesson
MCK
$99.9B
$3.12M 0.04%
20,952
-911
-4% -$138K
AIG icon
593
American International
AIG
$39.8B
$3.08M 0.04%
112,071
-5,821
-5% -$173K
HLT icon
594
Hilton Worldwide
HLT
$72.2B
$3.08M 0.04%
36,111
-1,607
-4% -$134K
ESPR
595
DELISTED
Esperion Therapeutics
ESPR
$3.08M 0.04%
82,790
+26,640
+47% +$1.06M
GO icon
596
Grocery Outlet
GO
$1.07B
$3.07M 0.04%
78,009
+19,212
+33% +$792K
XNCR icon
597
Xencor
XNCR
$1.71B
$3.06M 0.04%
78,884
-7,915
-9% -$275K
TCBK icon
598
TriCo Bancshares
TCBK
$1.86B
$3.06M 0.04%
124,924
-3,812
-3% -$106K
CLH icon
599
Clean Harbors
CLH
$16.9B
$3M 0.04%
53,578
-34,692
-39% -$2.05M
AMG icon
600
Affiliated Managers Group
AMG
$9.7B
$2.99M 0.04%
43,781
-278
-0.6% -$19.4K
22 23
24
25 26

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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.