We are live on ! Find out more
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
SLGN icon
651
Silgan Holdings
SLGN
$4.46B
$2.69M 0.04%
73,292
+840
+1% +$30.8K
VRSN icon
652
VeriSign
VRSN
$26B
$2.69M 0.04%
13,147
-733
-5% -$151K
WWE
653
DELISTED
World Wrestling Entertainment
WWE
$2.69M 0.04%
66,466
-2,626
-4% -$115K
ENS icon
654
EnerSys
ENS
$7.2B
$2.69M 0.04%
40,067
-289
-0.7% -$19.9K
HAIN icon
655
Hain Celestial
HAIN
$53.9M
$2.68M 0.04%
78,177
+4,179
+6% +$138K
UNVR
656
DELISTED
Univar Solutions Inc.
UNVR
$2.68M 0.04%
158,636
+29,550
+23% +$523K
FTNT icon
657
Fortinet
FTNT
$121B
$2.67M 0.04%
113,145
+20,990
+23% +$542K
UPWK icon
658
Upwork
UPWK
$1.08B
$2.67M 0.04%
+152,889
New +$2.29M
INSM icon
659
Insmed
INSM
$27.6B
$2.66M 0.04%
82,832
-14,154
-15% -$407K
VYX icon
660
NCR Voyix
VYX
$1.17B
$2.66M 0.04%
195,905
+1,216
+0.6% +$14.4K
FE icon
661
FirstEnergy
FE
$27.1B
$2.66M 0.04%
92,510
-21,067
-19% -$661K
XLRN
662
DELISTED
Acceleron Pharma
XLRN
$2.65M 0.04%
23,522
-21,597
-48% -$2.15M
WST icon
663
West Pharmaceutical
WST
$24.4B
$2.65M 0.04%
9,624
-439
-4% -$116K
HXL icon
664
Hexcel
HXL
$7.74B
$2.65M 0.04%
78,849
+1,176
+2% +$47.4K
AJG icon
665
Arthur J. Gallagher & Co
AJG
$65B
$2.64M 0.04%
25,036
-1,066
-4% -$111K
NVRO
666
DELISTED
NEVRO CORP.
NVRO
$2.64M 0.04%
18,967
-3,245
-15% -$434K
KEYS icon
667
Keysight
KEYS
$60.5B
$2.63M 0.04%
26,666
-1,009
-4% -$99.1K
FMC icon
668
FMC
FMC
$1.27B
$2.63M 0.04%
24,850
-670
-3% -$71.7K
IJR icon
669
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.62M 0.04%
37,344
+25,233
+208% +$1.81M
UBSI icon
670
United Bankshares
UBSI
$6.68B
$2.62M 0.04%
122,109
-291
-0.2% -$7.58K
SPNE
671
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$2.62M 0.04%
183,210
-5,629
-3% -$68.2K
CDNA icon
672
CareDx
CDNA
$2.45B
$2.61M 0.03%
68,818
-11,839
-15% -$400K
VLY icon
673
Valley National Bancorp
VLY
$8.3B
$2.61M 0.03%
381,072
+8,738
+2% +$64.9K
CPAY icon
674
Corpay
CPAY
$27.9B
$2.6M 0.03%
10,931
-440
-4% -$109K
SPG icon
675
Simon Property Group
SPG
$71.7B
$2.6M 0.03%
40,158
-2,131
-5% -$140K
25 26
27
28 29

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.