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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
PEB icon
901
Pebblebrook Hotel Trust
PEB
$2.05B
$1.55M 0.02%
123,957
+694
+0.6% +$8.32K
CMD
902
DELISTED
Cantel Medical Corporation
CMD
$1.55M 0.02%
35,315
+1,895
+6% +$93.4K
SQNS
903
Sequans Communications SA
SQNS
$43.1M
$1.55M 0.02%
10,396
-317
-3% -$51.9K
GHC icon
904
Graham Holdings Company
GHC
$4.97B
$1.55M 0.02%
3,835
-191
-5% -$76.5K
HSII
905
DELISTED
Heidrick & Struggles
HSII
$1.55M 0.02%
78,785
-11,675
-13% -$245K
X
906
DELISTED
US Steel
X
$1.53M 0.02%
208,890
+4,873
+2% +$36.9K
HWC icon
907
Hancock Whitney
HWC
$6.37B
$1.53M 0.02%
81,115
-3,316
-4% -$64.9K
CINF icon
908
Cincinnati Financial
CINF
$26.5B
$1.52M 0.02%
19,544
-1,046
-5% -$81K
CATY icon
909
Cathay General Bancorp
CATY
$4.31B
$1.52M 0.02%
70,239
-2,939
-4% -$71.8K
HCSG icon
910
Healthcare Services Group
HCSG
$1.45B
$1.5M 0.02%
69,784
+273
+0.4% +$6.37K
OKE icon
911
Oneok
OKE
$58.4B
$1.49M 0.02%
57,325
-2,819
-5% -$78.5K
NTCT icon
912
NETSCOUT
NTCT
$2.89B
$1.49M 0.02%
68,135
+9,103
+15% +$220K
ANET icon
913
Arista Networks
ANET
$257B
$1.48M 0.02%
114,720
-3,152
-3% -$43.3K
WAFD icon
914
WaFd
WAFD
$2.81B
$1.48M 0.02%
71,059
-2,380
-3% -$56.1K
AVNS
915
DELISTED
Avanos Medical
AVNS
$1.48M 0.02%
44,573
+151
+0.3% +$4.83K
BXP icon
916
Boston Properties
BXP
$11B
$1.48M 0.02%
18,425
-1,520
-8% -$133K
TCBI icon
917
Texas Capital Bancshares
TCBI
$4.38B
$1.47M 0.02%
47,268
+317
+0.7% +$10K
AIV
918
Aimco
AIV
$379M
$1.46M 0.02%
325,397
-7,582
-2% -$36.8K
WAB icon
919
Wabtec
WAB
$50.3B
$1.46M 0.02%
23,601
-1,406
-6% -$90.2K
IT icon
920
Gartner
IT
$11.6B
$1.46M 0.02%
11,678
-515
-4% -$65.5K
BKR icon
921
Baker Hughes
BKR
$63B
$1.45M 0.02%
109,235
-5,156
-5% -$78.9K
BWA icon
922
BorgWarner
BWA
$13.8B
$1.45M 0.02%
42,585
-1,064
-2% -$36.6K
RF icon
923
Regions Financial
RF
$27B
$1.45M 0.02%
125,466
-7,328
-6% -$81.7K
ETFC
924
DELISTED
E*Trade Financial Corporation
ETFC
$1.44M 0.02%
28,807
-1,487
-5% -$77.6K
LGND icon
925
Ligand Pharmaceuticals
LGND
$5.76B
$1.44M 0.02%
24,234
+319
+1% +$21.8K
35 36
37
38 39

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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.