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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
LHCG
76
DELISTED
LHC Group LLC
LHCG
$14.3M 0.19%
67,081
-7,418
-10% -$1.46M
IBM icon
77
IBM
IBM
$222B
$14.1M 0.19%
121,096
-5,601
-4% -$659K
MPT
78
Medical Properties Trust
MPT
$2.44B
$14M 0.19%
792,296
-8,058
-1% -$150K
LMT icon
79
Lockheed Martin
LMT
$139B
$13.7M 0.18%
35,657
-1,492
-4% -$569K
SNX icon
80
TD Synnex
SNX
$20.7B
$13.6M 0.18%
193,588
-1,974
-1% -$124K
FIS icon
81
Fidelity National Information Services
FIS
$22B
$13.3M 0.18%
90,010
-3,661
-4% -$529K
SBUX icon
82
Starbucks
SBUX
$125B
$13.1M 0.18%
152,471
-6,632
-4% -$529K
C icon
83
Citigroup
C
$232B
$13M 0.17%
301,982
-10,579
-3% -$527K
COHR icon
84
Coherent
COHR
$66.8B
$13M 0.17%
319,670
+35,771
+13% +$1.58M
ENPH icon
85
Enphase Energy
ENPH
$5.37B
$12.9M 0.17%
156,474
+24,004
+18% +$1.61M
FIVN icon
86
FIVE9
FIVN
$2.35B
$12.7M 0.17%
97,764
-10,173
-9% -$1.22M
DEA
87
Easterly Government Properties
DEA
$1.17B
$12.7M 0.17%
225,879
-35,141
-13% -$2.08M
WFC icon
88
Wells Fargo
WFC
$267B
$12.6M 0.17%
536,928
+24,423
+5% +$602K
AMD icon
89
Advanced Micro Devices
AMD
$808B
$12.5M 0.17%
152,967
-5,375
-3% -$399K
TGT icon
90
Target
TGT
$70.8B
$12.5M 0.17%
79,592
-2,696
-3% -$370K
POOL icon
91
Pool Corp
POOL
$7.27B
$12.5M 0.17%
37,385
+535
+1% +$165K
BLMN icon
92
Bloomin' Brands
BLMN
$955M
$12.5M 0.17%
816,236
-19,621
-2% -$254K
MLR icon
93
Miller Industries
MLR
$637M
$12.3M 0.16%
403,539
+20,236
+5% +$609K
ESNT icon
94
Essent Group
ESNT
$6.17B
$12.3M 0.16%
332,215
-15,393
-4% -$550K
SAIL
95
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$12.2M 0.16%
308,482
-40,086
-12% -$1.39M
MLI icon
96
Mueller Industries
MLI
$14.9B
$12.2M 0.16%
1,798,696
-32,276
-2% -$231K
CHTR icon
97
Charter Communications
CHTR
$18.2B
$12.1M 0.16%
19,455
-1,320
-6% -$779K
NOW icon
98
ServiceNow
NOW
$129B
$12.1M 0.16%
124,655
-4,335
-3% -$387K
MMM icon
99
3M
MMM
$93.8B
$12M 0.16%
89,789
-4,406
-5% -$593K
FDS icon
100
Factset
FDS
$9.87B
$11.8M 0.16%
35,235
-156
-0.4% -$53.9K
2 3
4
5 6

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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.