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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
ISBC
676
DELISTED
Investors Bancorp, Inc.
ISBC
$2.59M 0.03%
357,039
+122,193
+52% +$973K
BLKB icon
677
Blackbaud
BLKB
$2.1B
$2.59M 0.03%
46,370
+483
+1% +$28.9K
KYNB
678
Kyntra Bio
KYNB
$28.5M
$2.59M 0.03%
2,517
-434
-15% -$467K
DAL icon
679
Delta Air Lines
DAL
$60B
$2.58M 0.03%
84,502
+6,464
+8% +$186K
FATE icon
680
Fate Therapeutics
FATE
$294M
$2.58M 0.03%
64,580
-11,050
-15% -$386K
PLXS icon
681
Plexus
PLXS
$7.04B
$2.57M 0.03%
36,364
+1,125
+3% +$82.5K
RSG icon
682
Republic Services
RSG
$65.9B
$2.57M 0.03%
27,510
-1,124
-4% -$101K
SYNA icon
683
Synaptics
SYNA
$4.2B
$2.56M 0.03%
31,886
+362
+1% +$28.6K
PNFP icon
684
Pinnacle Financial Partners Inc
PNFP
$16.2B
$2.56M 0.03%
71,777
+4,116
+6% +$164K
ACAD icon
685
Acadia Pharmaceuticals
ACAD
$4.89B
$2.55M 0.03%
61,862
-9,844
-14% -$425K
KHC icon
686
Kraft Heinz
KHC
$30.1B
$2.55M 0.03%
85,154
-268
-0.3% -$8.92K
KOD icon
687
Kodiak Sciences
KOD
$2.5B
$2.55M 0.03%
43,012
-7,402
-15% -$371K
AES icon
688
AES
AES
$10.5B
$2.54M 0.03%
140,249
-1,985
-1% -$33.2K
CBRL icon
689
Cracker Barrel
CBRL
$1.31B
$2.54M 0.03%
22,156
+143
+0.6% +$16.8K
COHR
690
DELISTED
Coherent Inc
COHR
$2.53M 0.03%
22,838
+732
+3% +$88.6K
DGX icon
691
Quest Diagnostics
DGX
$26.1B
$2.53M 0.03%
22,061
-824
-4% -$97.4K
PZZA icon
692
Papa John's
PZZA
$804M
$2.51M 0.03%
30,539
+9,866
+48% +$906K
ALE
693
DELISTED
Allete
ALE
$2.51M 0.03%
48,506
+123
+0.3% +$6.86K
EFX icon
694
Equifax
EFX
$21.8B
$2.5M 0.03%
15,958
-718
-4% -$118K
IWC icon
695
iShares Micro-Cap ETF
IWC
$1.5B
$2.5M 0.03%
27,616
-4,689
-15% -$428K
CCXI
696
DELISTED
ChemoCentryx, Inc.
CCXI
$2.5M 0.03%
45,558
-7,793
-15% -$420K
CDP icon
697
COPT Defense Properties
CDP
$4.23B
$2.49M 0.03%
105,058
-512
-0.5% -$12.8K
VMI icon
698
Valmont Industries
VMI
$9.5B
$2.49M 0.03%
20,051
+150
+0.8% +$18.4K
COLM icon
699
Columbia Sportswear
COLM
$2.96B
$2.49M 0.03%
28,611
+2,026
+8% +$168K
TNL icon
700
Travel + Leisure Co
TNL
$4.58B
$2.49M 0.03%
80,895
+2,603
+3% +$77.7K
26 27
28
29 30

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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.