We are live on ! Find out more
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
CF icon
1026
CF Industries
CF
$17.7B
$862K 0.01%
28,074
-931
-3% -$29.7K
HWM icon
1027
Howmet Aerospace
HWM
$112B
$854K 0.01%
51,056
-1,367
-3% -$22.8K
IBRX icon
1028
ImmunityBio
IBRX
$8.2B
$854K 0.01%
+123,189
New +$1.23M
IPG
1029
DELISTED
Interpublic Group of Companies
IPG
$850K 0.01%
50,979
-2,794
-5% -$49.9K
NWL icon
1030
Newell Brands
NWL
$2.62B
$846K 0.01%
49,284
-2,584
-5% -$43.1K
DVA icon
1031
DaVita
DVA
$11.6B
$838K 0.01%
9,787
-1,750
-15% -$150K
EPAM icon
1032
EPAM Systems
EPAM
$5.17B
$838K 0.01%
2,593
+535
+26% +$160K
WW
1033
DELISTED
WW International
WW
$834K 0.01%
44,199
+379
+0.9% +$8.92K
AAL icon
1034
American Airlines Group
AAL
$9.97B
$821K 0.01%
66,793
-537
-0.8% -$6.73K
TAP icon
1035
Molson Coors Class B
TAP
$7.75B
$816K 0.01%
24,302
-1,244
-5% -$44.9K
ZEN
1036
DELISTED
ZENDESK INC
ZEN
$812K 0.01%
7,888
– –
RHI icon
1037
Robert Half
RHI
$4.25B
$808K 0.01%
15,265
-831
-5% -$44.3K
HEI.A icon
1038
HEICO Corp Class A
HEI.A
$38B
$795K 0.01%
8,967
-8
-0.1% -$675
IPGP icon
1039
IPG Photonics
IPGP
$3.71B
$794K 0.01%
4,673
-144
-3% -$23.8K
SEE
1040
DELISTED
Sealed Air
SEE
$789K 0.01%
20,334
-678
-3% -$25.8K
REG icon
1041
Regency Centers
REG
$13.9B
$784K 0.01%
20,625
-8,050
-28% -$331K
SPLK
1042
DELISTED
Splunk Inc
SPLK
$783K 0.01%
4,161
-30
-0.7% -$5.98K
MHK icon
1043
Mohawk Industries
MHK
$9.27B
$769K 0.01%
7,875
-175
-2% -$15.7K
HII icon
1044
Huntington Ingalls Industries
HII
$12.9B
$737K 0.01%
5,236
-261
-5% -$42K
COTY icon
1045
Coty
COTY
$2.43B
$724K 0.01%
268,068
+227,633
+563% +$859K
MAC icon
1046
Macerich
MAC
$6.99B
$717K 0.01%
105,601
-3,193
-3% -$25.1K
BEN icon
1047
Franklin Resources
BEN
$17.1B
$711K 0.01%
34,931
-2,898
-8% -$60.9K
NWSA icon
1048
News Corp Class A
NWSA
$15.5B
$709K 0.01%
50,606
-1,958
-4% -$27.3K
PPC icon
1049
Pilgrim's Pride
PPC
$6.4B
$690K 0.01%
46,113
-2,408
-5% -$38.5K
ORTX
1050
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$684K 0.01%
16,641
+905
+6% +$46.8K
40 41
42
43 44

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.