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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
KIDS icon
776
OrthoPediatrics
KIDS
$653M
$2.1M 0.03%
45,705
-7,835
-15% -$363K
GATX icon
777
GATX Corp
GATX
$6.33B
$2.09M 0.03%
32,838
-87
-0.3% -$5.54K
IJH icon
778
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.09M 0.03%
56,455
-19,955
-26% -$746K
STRA icon
779
Strategic Education
STRA
$1.86B
$2.08M 0.03%
22,776
+2,235
+11% +$271K
IP icon
780
International Paper
IP
$21.8B
$2.08M 0.03%
54,175
-26,131
-33% -$923K
MDGL icon
781
Madrigal Pharmaceuticals
MDGL
$11.7B
$2.08M 0.03%
17,522
-3,009
-15% -$327K
AEO icon
782
American Eagle Outfitters
AEO
$2.73B
$2.08M 0.03%
140,290
-5,986
-4% -$71.4K
GEN icon
783
Gen Digital
GEN
$17.7B
$2.08M 0.03%
99,686
+4,149
+4% +$89.8K
DRI icon
784
Darden Restaurants
DRI
$25.4B
$2.07M 0.03%
20,557
-754
-4% -$62.6K
TFX icon
785
Teleflex
TFX
$5.82B
$2.07M 0.03%
6,080
-190
-3% -$70.4K
ORBC
786
DELISTED
ORBCOMM, Inc.
ORBC
$2.06M 0.03%
607,121
+60,244
+11% +$234K
CBRE icon
787
CBRE Group
CBRE
$44B
$2.06M 0.03%
43,835
-2,007
-4% -$91.6K
AKTS
788
DELISTED
Akoustis Technologies Inc
AKTS
$2.06M 0.03%
251,931
-42,275
-14% -$342K
FNB icon
789
FNB Corp
FNB
$6.88B
$2.05M 0.03%
302,973
-1,222
-0.4% -$8.97K
NFBK
790
DELISTED
Northfield Bancorp
NFBK
$2.05M 0.03%
224,339
-104,383
-32% -$1.02M
VAR
791
DELISTED
Varian Medical Systems, Inc.
VAR
$2.04M 0.03%
11,882
-611
-5% -$96.1K
IFF icon
792
International Flavors & Fragrances
IFF
$21.4B
$2.04M 0.03%
16,644
-597
-3% -$74.3K
KEX icon
793
Kirby Corp
KEX
$7.26B
$2.03M 0.03%
56,236
-9,014
-14% -$397K
VTR icon
794
Ventas
VTR
$46.3B
$2.02M 0.03%
48,251
-12,962
-21% -$518K
KPTI icon
795
Karyopharm Therapeutics
KPTI
$45.1M
$2.02M 0.03%
9,212
-1,576
-15% -$385K
MTB icon
796
M&T Bank
MTB
$36.6B
$2.01M 0.03%
21,871
-1,096
-5% -$112K
PAYC icon
797
Paycom
PAYC
$10.1B
$2.01M 0.03%
6,448
-70
-1% -$20.4K
ALK icon
798
Alaska Air
ALK
$5.3B
$2.01M 0.03%
54,752
-39,912
-42% -$1.49M
EXPD icon
799
Expeditors International
EXPD
$24.3B
$2M 0.03%
22,053
-1,078
-5% -$91.8K
TCMD icon
800
Tactile Systems Technology
TCMD
$537M
$1.99M 0.03%
54,433
-7,500
-12% -$275K
30 31
32
33 34

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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.