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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
FOLD
626
DELISTED
Amicus Therapeutics
FOLD
$2.87M 0.04%
203,409
-34,845
-15% -$508K
ACIW icon
627
ACI Worldwide
ACIW
$5.42B
$2.87M 0.04%
109,814
+2,894
+3% +$80.1K
WDFC icon
628
WD-40
WDFC
$3.09B
$2.85M 0.04%
15,064
-5,870
-28% -$1.15M
CPRT icon
629
Copart
CPRT
$27.2B
$2.84M 0.04%
107,988
-6,048
-5% -$147K
SLM icon
630
SLM Corp
SLM
$5.22B
$2.83M 0.04%
350,383
-1,841
-0.5% -$13.5K
RELL icon
631
Richardson Electronics
RELL
$300M
$2.83M 0.04%
679,227
-17,085
-2% -$73.8K
DLTR icon
632
Dollar Tree
DLTR
$24.9B
$2.82M 0.04%
30,891
-1,324
-4% -$125K
SLB icon
633
SLB Ltd
SLB
$77.3B
$2.82M 0.04%
181,037
-10,378
-5% -$193K
CTVA icon
634
Corteva
CTVA
$50.6B
$2.81M 0.04%
97,559
-5,686
-6% -$160K
VMC icon
635
Vulcan Materials
VMC
$36B
$2.81M 0.04%
20,724
-585
-3% -$73.5K
ONEM
636
DELISTED
1Life Healthcare
ONEM
$2.79M 0.04%
98,542
-593
-0.6% -$18.7K
TSN icon
637
Tyson Foods
TSN
$19.8B
$2.78M 0.04%
46,773
-1,485
-3% -$91.5K
VLO icon
638
Valero Energy
VLO
$98.7B
$2.77M 0.04%
63,993
-3,971
-6% -$208K
HSY icon
639
Hershey
HSY
$37.4B
$2.77M 0.04%
19,328
-919
-5% -$130K
NKTR icon
640
Nektar Therapeutics
NKTR
$2.57B
$2.77M 0.04%
11,113
+181
+2% +$56.9K
HIG icon
641
Hartford Financial Services
HIG
$37.8B
$2.75M 0.04%
74,598
-11,520
-13% -$459K
KSS icon
642
Kohl's
KSS
$2.22B
$2.74M 0.04%
147,878
+126,532
+593% +$2.68M
O icon
643
Realty Income
O
$59.6B
$2.74M 0.04%
46,495
-1,132
-2% -$66.9K
STT icon
644
State Street
STT
$52.2B
$2.73M 0.04%
46,065
-2,408
-5% -$156K
SIVB
645
DELISTED
SVB Financial Group
SIVB
$2.72M 0.04%
11,311
-291
-3% -$68.5K
EOG icon
646
EOG Resources
EOG
$74.2B
$2.71M 0.04%
75,530
-3,267
-4% -$147K
EIX icon
647
Edison International
EIX
$27.2B
$2.71M 0.04%
53,344
-10,469
-16% -$557K
KWR icon
648
Quaker Houghton
KWR
$2.95B
$2.71M 0.04%
15,052
-1,334
-8% -$256K
J icon
649
Jacobs Solutions
J
$16.8B
$2.7M 0.04%
35,237
+13,756
+64% +$1.01M
MSM icon
650
MSC Industrial Direct
MSM
$6.77B
$2.7M 0.04%
42,630
-223
-0.5% -$14.8K
24 25
26
27 28

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RI
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HRCM
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HI
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MF
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MPI
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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.