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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
FLR icon
1001
Fluor
FLR
$6.96B
$1.03M 0.01%
116,675
-9,036
-7% -$95.1K
GL icon
1002
Globe Life
GL
$13.8B
$1.02M 0.01%
12,801
-700
-5% -$55.9K
VNO icon
1003
Vornado Realty Trust
VNO
$7.33B
$1.02M 0.01%
30,223
-1,268
-4% -$45.2K
LKQ icon
1004
LKQ Corp
LKQ
$6.25B
$1.01M 0.01%
36,533
-4,619
-11% -$136K
IRM icon
1005
Iron Mountain
IRM
$37B
$1.01M 0.01%
37,738
-1,616
-4% -$46K
CNK icon
1006
Cinemark Holdings
CNK
$4.32B
$1.01M 0.01%
100,627
-2,584
-3% -$32.2K
UE icon
1007
Urban Edge Properties
UE
$2.75B
$1.01M 0.01%
103,450
-2,292
-2% -$24.4K
LYV icon
1008
Live Nation Entertainment
LYV
$43.2B
$999K 0.01%
18,533
-1,076
-5% -$55.5K
CMA
1009
DELISTED
Comerica
CMA
$976K 0.01%
25,505
+6,139
+32% +$236K
FFIV icon
1010
F5
FFIV
$24B
$973K 0.01%
7,925
-452
-5% -$60.8K
BBWI icon
1011
Bath & Body Works
BBWI
$3.65B
$965K 0.01%
37,540
-2,512
-6% -$51.3K
PFPT
1012
DELISTED
Proofpoint, Inc.
PFPT
$957K 0.01%
9,066
-9
-0.1% -$1K
BDN
1013
Brandywine Realty Trust
BDN
$541M
$954K 0.01%
92,222
+12,243
+15% +$132K
AOS icon
1014
A.O. Smith
AOS
$8.51B
$951K 0.01%
18,020
-1,035
-5% -$51.7K
AIZ icon
1015
Assurant
AIZ
$13.9B
$943K 0.01%
7,774
-414
-5% -$47.5K
DISH
1016
DELISTED
DISH Network Corp.
DISH
$942K 0.01%
32,451
-2,106
-6% -$69.5K
WBD icon
1017
Warner Bros
WBD
$69.6B
$935K 0.01%
42,935
-775
-2% -$16.9K
AMCX icon
1018
AMC Global Media
AMCX
$485M
$932K 0.01%
37,723
-77
-0.2% -$1.85K
JNPR
1019
DELISTED
Juniper Networks
JNPR
$925K 0.01%
43,036
-2,262
-5% -$53.6K
SBH icon
1020
Sally Beauty Holdings
SBH
$1.55B
$918K 0.01%
105,654
-1,776
-2% -$21.4K
WYNN icon
1021
Wynn Resorts
WYNN
$10.6B
$904K 0.01%
12,590
-353
-3% -$28K
GEF icon
1022
Greif
GEF
$5.03B
$896K 0.01%
24,756
-4
-0% -$147
VEEV icon
1023
Veeva Systems
VEEV
$41B
$895K 0.01%
3,182
-375
-11% -$98.8K
NBL
1024
DELISTED
Noble Energy, Inc.
NBL
$877K 0.01%
102,621
-517,195
-83% -$5.05M
LNG icon
1025
Cheniere Energy
LNG
$55.4B
$869K 0.01%
18,780
-17
-0.1% -$862
39 40
41
42 43

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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.