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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
CCOI icon
701
Cogent Communications
CCOI
$530M
$2.49M 0.03%
41,411
-3,158
-7% -$230K
KEY icon
702
KeyCorp
KEY
$24.6B
$2.48M 0.03%
208,242
-9,077
-4% -$111K
ACHC icon
703
Acadia Healthcare
ACHC
$2.82B
$2.47M 0.03%
83,716
+1,769
+2% +$51.4K
MPC icon
704
Marathon Petroleum
MPC
$100B
$2.46M 0.03%
84,017
-4,517
-5% -$159K
EVR icon
705
Evercore
EVR
$12B
$2.46M 0.03%
37,616
-652
-2% -$39.6K
WBS icon
706
Webster Financial
WBS
$12.8B
$2.46M 0.03%
93,185
-2,158
-2% -$58.5K
ZNGA
707
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.46M 0.03%
269,147
-37,368
-12% -$348K
CHGG icon
708
Chegg
CHGG
$89.3M
$2.45M 0.03%
34,323
-7,522
-18% -$554K
GSBC icon
709
Great Southern Bancorp
GSBC
$888M
$2.45M 0.03%
67,672
-2,107
-3% -$79.5K
ATO icon
710
Atmos Energy
ATO
$28.7B
$2.45M 0.03%
25,617
+9,025
+54% +$901K
ARE icon
711
Alexandria Real Estate Equities
ARE
$8.33B
$2.44M 0.03%
15,282
-1,825
-11% -$305K
ASB icon
712
Associated Banc-Corp
ASB
$6.07B
$2.44M 0.03%
193,438
-2,147
-1% -$28.4K
NJR icon
713
New Jersey Resources
NJR
$5.64B
$2.44M 0.03%
90,239
+2,250
+3% +$68.5K
OZK icon
714
Bank OZK
OZK
$5.7B
$2.43M 0.03%
113,781
-1,723
-1% -$40.1K
THC icon
715
Tenet Healthcare
THC
$21.5B
$2.42M 0.03%
98,936
+1,092
+1% +$27.9K
CDW icon
716
CDW
CDW
$17.8B
$2.42M 0.03%
20,278
-588
-3% -$67.3K
NUS icon
717
Nu Skin
NUS
$236M
$2.42M 0.03%
48,343
-597
-1% -$28.3K
HASI icon
718
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$2.41M 0.03%
56,995
-1,790
-3% -$66.8K
AVT icon
719
Avnet
AVT
$7.87B
$2.4M 0.03%
92,698
+380
+0.4% +$10.3K
MKTX icon
720
MarketAxess Holdings
MKTX
$5.72B
$2.39M 0.03%
4,971
-133
-3% -$65.8K
LH icon
721
Labcorp
LH
$26.2B
$2.39M 0.03%
14,768
-641
-4% -$102K
NVR icon
722
NVR
NVR
$17B
$2.38M 0.03%
583
-29
-5% -$112K
BMRC icon
723
Bank of Marin Bancorp
BMRC
$462M
$2.38M 0.03%
82,124
+14,797
+22% +$465K
INCY icon
724
Incyte
INCY
$24.4B
$2.37M 0.03%
26,427
+159
+0.6% +$15.3K
NUVA
725
DELISTED
NuVasive, Inc.
NUVA
$2.34M 0.03%
48,230
+717
+2% +$38.6K
27 28
29
30 31

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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.