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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
JWN
976
DELISTED
Nordstrom
JWN
$1.21M 0.02%
101,867
-335
-0.3% -$5.02K
RL icon
977
Ralph Lauren
RL
$23.6B
$1.21M 0.02%
17,758
-233
-1% -$16.6K
MUR icon
978
Murphy Oil
MUR
$5.06B
$1.2M 0.02%
134,525
-1,907
-1% -$24.5K
CVSA
979
Covista Inc
CVSA
$4.36B
$1.19M 0.02%
48,408
+603
+1% +$19.5K
WRK
980
DELISTED
WestRock Company
WRK
$1.19M 0.02%
34,141
-16,538
-33% -$511K
MRLN
981
DELISTED
Marlin Business Services Corp
MRLN
$1.16M 0.02%
164,344
-6,552
-4% -$47.7K
MGM icon
982
MGM Resorts International
MGM
$11.1B
$1.15M 0.02%
52,870
-13,630
-20% -$270K
WU icon
983
Western Union
WU
$2.34B
$1.15M 0.02%
53,460
-2,939
-5% -$66.7K
CXO
984
DELISTED
CONCHO RESOURCES INC.
CXO
$1.13M 0.02%
25,610
-1,178
-4% -$58.8K
WRB icon
985
W.R. Berkley
WRB
$25.9B
$1.13M 0.02%
41,389
-1,809
-4% -$49.6K
ECHO
986
EchoStar
ECHO
$26.6B
$1.12M 0.02%
45,162
-1,815
-4% -$50.6K
LNC icon
987
Lincoln National
LNC
$8.44B
$1.12M 0.01%
35,662
-3,274
-8% -$117K
MOS icon
988
The Mosaic Company
MOS
$6.92B
$1.1M 0.01%
60,464
-2,412
-4% -$39.3K
HSIC icon
989
Henry Schein
HSIC
$10.1B
$1.1M 0.01%
18,712
-597
-3% -$38.3K
OXY icon
990
Occidental Petroleum
OXY
$57.7B
$1.1M 0.01%
109,786
-10,846
-9% -$153K
PNW icon
991
Pinnacle West Capital
PNW
$12.2B
$1.09M 0.01%
14,684
-594
-4% -$45.5K
UHS icon
992
Universal Health Services
UHS
$10.2B
$1.09M 0.01%
10,171
-392
-4% -$41.9K
L icon
993
Loews
L
$23.1B
$1.08M 0.01%
31,124
-1,648
-5% -$59.1K
TXT icon
994
Textron
TXT
$15.3B
$1.07M 0.01%
29,729
-1,261
-4% -$45.7K
ROL icon
995
Rollins
ROL
$17.6B
$1.07M 0.01%
29,682
+153
+0.5% +$5.29K
SNA icon
996
Snap-on
SNA
$21.1B
$1.06M 0.01%
7,222
-246
-3% -$35.7K
PVH icon
997
PVH
PVH
$3.76B
$1.05M 0.01%
17,553
-541
-3% -$29.8K
DXC icon
998
DXC Technology
DXC
$1.71B
$1.05M 0.01%
58,615
-1,710
-3% -$31.2K
CCL icon
999
Carnival Corporation Ltd
CCL
$38.9B
$1.03M 0.01%
68,145
+3,392
+5% +$52.4K
MCY icon
1000
Mercury Insurance
MCY
$5.84B
$1.03M 0.01%
24,915
-595
-2% -$25.6K
38 39
40
41 42

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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.