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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
OLN icon
826
Olin
OLN
$2.17B
$1.89M 0.03%
152,556
-129,326
-46% -$1.5M
GTN icon
827
Gray Television
GTN
$520M
$1.89M 0.03%
137,142
-23,462
-15% -$343K
BFH icon
828
Bread Financial
BFH
$4.51B
$1.89M 0.03%
56,322
+6,211
+12% +$221K
CMP icon
829
Compass Minerals
CMP
$1.1B
$1.88M 0.03%
31,711
-170
-0.5% -$9.37K
PACW
830
DELISTED
PacWest Bancorp
PACW
$1.88M 0.03%
109,978
-1,861
-2% -$34.5K
ETSY icon
831
Etsy
ETSY
$7.4B
$1.88M 0.03%
15,422
-90,149
-85% -$10.6M
ABMD
832
DELISTED
Abiomed Inc
ABMD
$1.87M 0.02%
6,734
-231
-3% -$66.5K
WPX
833
DELISTED
WPX Energy, Inc.
WPX
$1.86M 0.02%
380,292
-3,635
-0.9% -$20.1K
HES
834
DELISTED
Hess
HES
$1.86M 0.02%
45,401
+499
+1% +$23.7K
COR icon
835
Cencora
COR
$59.2B
$1.85M 0.02%
19,101
-1,020
-5% -$101K
TDY icon
836
Teledyne Technologies
TDY
$31.2B
$1.85M 0.02%
5,960
-249
-4% -$78.6K
NDAQ icon
837
Nasdaq
NDAQ
$54.6B
$1.84M 0.02%
44,898
-2,175
-5% -$92.7K
TYL icon
838
Tyler Technologies
TYL
$13.5B
$1.84M 0.02%
5,268
-170
-3% -$58.8K
PXD
839
DELISTED
Pioneer Natural Resource Co.
PXD
$1.84M 0.02%
21,354
-1,016
-5% -$100K
CTLT
840
DELISTED
CATALENT, INC.
CTLT
$1.83M 0.02%
21,425
-130,161
-86% -$11M
RVTY icon
841
Revvity
RVTY
$13.1B
$1.82M 0.02%
14,533
-629
-4% -$72.3K
IEX icon
842
IDEX
IEX
$17.6B
$1.82M 0.02%
9,973
-427
-4% -$73.9K
HRL icon
843
Hormel Foods
HRL
$13.4B
$1.81M 0.02%
36,953
-1,166
-3% -$58.5K
VOYA icon
844
Voya Financial
VOYA
$9.16B
$1.8M 0.02%
37,628
-27
-0.1% -$1.33K
LNW
845
DELISTED
Light & Wonder
LNW
$1.8M 0.02%
51,555
+1,398
+3% +$30K
VC icon
846
Visteon
VC
$2.86B
$1.8M 0.02%
25,972
+70
+0.3% +$5.17K
EXR icon
847
Extra Space Storage
EXR
$31.6B
$1.79M 0.02%
16,768
-906
-5% -$93.6K
SAGE
848
DELISTED
Sage Therapeutics
SAGE
$1.79M 0.02%
29,356
-4,680
-14% -$237K
GPC icon
849
Genuine Parts
GPC
$18.7B
$1.79M 0.02%
18,824
-914
-5% -$85.1K
DISCK
850
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.79M 0.02%
91,201
-2,708
-3% -$53.5K
32 33
34
35 36

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HRCM
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HI
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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.