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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
WDC icon
851
Western Digital
WDC
$168B
$1.78M 0.02%
64,405
-8,853
-12% -$263K
BF.B icon
852
Brown-Forman Class B
BF.B
$12.9B
$1.77M 0.02%
23,559
-1,038
-4% -$74.3K
CHRS icon
853
Coherus Oncology
CHRS
$176M
$1.77M 0.02%
96,704
+93,751
+3,175% +$1.74M
CAH icon
854
Cardinal Health
CAH
$53.8B
$1.77M 0.02%
37,714
-2,073
-5% -$106K
CVLT icon
855
Commault Systems
CVLT
$6.26B
$1.77M 0.02%
43,328
+3,812
+10% +$157K
ZBRA icon
856
Zebra Technologies
ZBRA
$18B
$1.76M 0.02%
6,989
-333
-5% -$89.6K
CADE
857
DELISTED
Cadence Bank
CADE
$1.76M 0.02%
90,909
-1,265
-1% -$27K
LEG icon
858
Leggett & Platt
LEG
$1.32B
$1.76M 0.02%
42,781
+24,817
+138% +$985K
TRIP icon
859
TripAdvisor
TRIP
$1.29B
$1.76M 0.02%
89,829
-4,576
-5% -$96.1K
NUE icon
860
Nucor
NUE
$61.8B
$1.76M 0.02%
39,184
-15,170
-28% -$672K
OPLN
861
Openlane
OPLN
$4.33B
$1.74M 0.02%
121,051
-1,123
-0.9% -$17.5K
SJM icon
862
J.M. Smucker
SJM
$12.9B
$1.74M 0.02%
15,042
-2,779
-16% -$310K
IR icon
863
Ingersoll Rand
IR
$32.7B
$1.73M 0.02%
48,577
+1,219
+3% +$40.8K
TDS icon
864
Telephone and Data Systems
TDS
$4.03B
$1.73M 0.02%
93,771
+2,450
+3% +$51.6K
MAA icon
865
Mid-America Apartment Communities
MAA
$15.6B
$1.73M 0.02%
14,882
-916
-6% -$106K
TER icon
866
Teradyne
TER
$64.2B
$1.72M 0.02%
21,698
-131,398
-86% -$11.1M
CFG icon
867
Citizens Financial Group
CFG
$31.2B
$1.71M 0.02%
67,739
-3,440
-5% -$87.3K
GT icon
868
Goodyear
GT
$1.78B
$1.7M 0.02%
222,202
+7,067
+3% +$65.5K
JACK icon
869
Jack in the Box
JACK
$358M
$1.69M 0.02%
21,293
+340
+2% +$27.4K
DAN icon
870
Dana Inc
DAN
$3.26B
$1.68M 0.02%
136,217
+4,339
+3% +$56.4K
SAFT icon
871
Safety Insurance
SAFT
$1.52B
$1.68M 0.02%
24,272
+334
+1% +$24.8K
LNT icon
872
Alliant Energy
LNT
$18.2B
$1.68M 0.02%
32,448
-1,293
-4% -$67.6K
TRN icon
873
Trinity Industries
TRN
$2.34B
$1.67M 0.02%
85,692
-2,781
-3% -$56.6K
URI icon
874
United Rentals
URI
$69.7B
$1.67M 0.02%
9,557
-291
-3% -$48.9K
CE icon
875
Celanese
CE
$4.86B
$1.66M 0.02%
15,435
-485
-3% -$48.4K
33 34
35
36 37

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RI
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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.