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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
MLKN icon
876
MillerKnoll
MLKN
$1.62B
$1.65M 0.02%
54,830
-995
-2% -$24.6K
IDCC icon
877
InterDigital
IDCC
$8.88B
$1.65M 0.02%
28,863
+493
+2% +$29.6K
ULTA icon
878
Ulta Beauty
ULTA
$22.2B
$1.65M 0.02%
7,349
-440
-6% -$94.7K
CIT
879
DELISTED
CIT Group Inc.
CIT
$1.65M 0.02%
92,922
-706
-0.8% -$13.5K
FLIR
880
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.64M 0.02%
45,861
+27,975
+156% +$1.07M
MTX icon
881
Minerals Technologies
MTX
$2.26B
$1.64M 0.02%
31,992
-125
-0.4% -$6.18K
TRHC
882
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.64M 0.02%
40,098
-4,933
-11% -$246K
EXPE icon
883
Expedia Group
EXPE
$39.4B
$1.63M 0.02%
17,757
-692
-4% -$62.2K
TIF
884
DELISTED
Tiffany & Co.
TIF
$1.63M 0.02%
14,035
-757
-5% -$92K
JKHY icon
885
Jack Henry & Associates
JKHY
$11.1B
$1.62M 0.02%
9,988
-563
-5% -$97.7K
PHM icon
886
Pultegroup
PHM
$24.9B
$1.61M 0.02%
34,833
+28
+0.1% +$1.2K
HTBK
887
DELISTED
Heritage Commerce
HTBK
$1.61M 0.02%
241,784
-79,561
-25% -$548K
GNW icon
888
Genworth Financial
GNW
$3.77B
$1.6M 0.02%
476,945
+15,757
+3% +$42K
SDGR icon
889
Schrodinger
SDGR
$1.38B
$1.6M 0.02%
33,586
+1,496
+5% +$103K
OI icon
890
O-I Glass
OI
$1.05B
$1.59M 0.02%
149,892
+6,853
+5% +$73.3K
PEBO icon
891
Peoples Bancorp
PEBO
$1.49B
$1.59M 0.02%
83,067
-53,565
-39% -$1.1M
CBOE icon
892
Cboe Global Markets
CBOE
$30.6B
$1.58M 0.02%
18,035
-1,040
-5% -$93.6K
FBIN icon
893
Fortune Brands Innovations
FBIN
$5.78B
$1.58M 0.02%
21,369
-1,329
-6% -$88.9K
WAT icon
894
Waters Corp
WAT
$40.6B
$1.58M 0.02%
8,053
-536
-6% -$111K
DY icon
895
Dycom Industries
DY
$12.3B
$1.57M 0.02%
29,792
+410
+1% +$19.9K
HST icon
896
Host Hotels & Resorts
HST
$15.6B
$1.57M 0.02%
145,480
-5,243
-3% -$57.9K
CTO
897
CTO Realty Growth
CTO
$823M
$1.57M 0.02%
131,003
-4,086
-3% -$45.6K
HPE icon
898
Hewlett Packard
HPE
$79.2B
$1.56M 0.02%
166,862
-6,970
-4% -$66.6K
LDOS icon
899
Leidos
LDOS
$17.9B
$1.55M 0.02%
17,446
-918
-5% -$83K
NAVI icon
900
Navient
NAVI
$867M
$1.55M 0.02%
183,814
+23,256
+14% +$191K
34 35
36
37 38

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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.