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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
CZR icon
51
Caesars Entertainment
CZR
$6.08B
$19.5M 0.26%
346,964
+172,322
+99% +$7.57M
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$19.4M 0.26%
+234,008
New +$19.4M
XOM icon
53
ExxonMobil
XOM
$651B
$18.9M 0.25%
550,406
-28,232
-5% -$1.15M
BMY icon
54
Bristol-Myers Squibb
BMY
$132B
$18.7M 0.25%
310,679
-17,908
-5% -$1.08M
WSM icon
55
Williams-Sonoma
WSM
$29.1B
$18.7M 0.25%
412,694
+38,088
+10% +$1.69M
ACN icon
56
Accenture
ACN
$113B
$18.6M 0.25%
82,512
-4,489
-5% -$1.03M
QCOM icon
57
Qualcomm
QCOM
$175B
$18.5M 0.25%
157,607
-7,503
-5% -$801K
CVX icon
58
Chevron
CVX
$384B
$18.2M 0.24%
252,835
-12,335
-5% -$1.04M
IEUR icon
59
iShares Core MSCI Europe ETF
IEUR
$9.16B
$17.8M 0.24%
398,488
+6,000
+2% +$272K
DHR icon
60
Danaher
DHR
$144B
$17.7M 0.24%
92,631
-4,270
-4% -$759K
UNP icon
61
Union Pacific
UNP
$176B
$17.4M 0.23%
88,481
-4,947
-5% -$919K
TXN icon
62
Texas Instruments
TXN
$254B
$17M 0.23%
118,931
-6,135
-5% -$834K
GNRC icon
63
Generac Holdings
GNRC
$13.2B
$16.7M 0.22%
86,041
-12,794
-13% -$2.11M
LOW icon
64
Lowe's Companies
LOW
$122B
$16.3M 0.22%
98,298
-5,132
-5% -$790K
LLY icon
65
Eli Lilly
LLY
$1.09T
$16.2M 0.22%
109,656
-15,150
-12% -$2.34M
HON icon
66
Honeywell
HON
$73.8B
$16.2M 0.22%
104,295
-5,707
-5% -$848K
FIVE icon
67
Five Below
FIVE
$13.6B
$16M 0.21%
126,166
-11,091
-8% -$1.26M
VAC icon
68
Marriott Vacations Worldwide
VAC
$4.17B
$15.9M 0.21%
174,827
-2,498
-1% -$227K
UPS icon
69
United Parcel Service
UPS
$89.3B
$15.4M 0.21%
92,280
-3,386
-4% -$493K
AMT icon
70
American Tower
AMT
$80.4B
$15.3M 0.2%
63,416
-2,731
-4% -$692K
LAD icon
71
Lithia Motors
LAD
$8.37B
$15.1M 0.2%
66,165
+12,861
+24% +$2.89M
ORCL icon
72
Oracle
ORCL
$457B
$15M 0.2%
252,073
-33,894
-12% -$1.93M
PM icon
73
Philip Morris
PM
$296B
$15M 0.2%
200,015
-9,805
-5% -$756K
RUN icon
74
Sunrun
RUN
$2.35B
$14.8M 0.2%
192,238
+188,376
+4,878% +$8.87M
TREX icon
75
Trex
TREX
$5.18B
$14.5M 0.19%
202,525
-13,301
-6% -$920K
1 2
3
4 5

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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.