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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
ELS icon
1051
Equity Lifestyle Properties
ELS
$12.4B
$663K 0.01%
10,819
-14
-0.1% -$906
FRT icon
1052
Federal Realty Investment Trust
FRT
$10.2B
$658K 0.01%
8,965
-657
-7% -$51.8K
FTS icon
1053
Fortis
FTS
$28.7B
$652K 0.01%
15,956
– –
TWLO icon
1054
Twilio
TWLO
$37.9B
$639K 0.01%
2,585
– –
KIM icon
1055
Kimco Realty
KIM
$16.2B
$636K 0.01%
56,474
-3,463
-6% -$40.9K
NCLH icon
1056
Norwegian Cruise Line
NCLH
$8.69B
$622K 0.01%
36,372
+1,156
+3% +$18.3K
FANG icon
1057
Diamondback Energy
FANG
$55.9B
$612K 0.01%
20,334
-1,308
-6% -$49.8K
PBCT
1058
DELISTED
People's United Financial Inc
PBCT
$572K 0.01%
55,518
-3,390
-6% -$36.8K
FOX icon
1059
Fox Class B
FOX
$24.4B
$571K 0.01%
20,404
-1,553
-7% -$41.2K
SUI icon
1060
Sun Communities
SUI
$14.4B
$571K 0.01%
4,062
– –
TPR icon
1061
Tapestry
TPR
$25.9B
$571K 0.01%
36,556
-15,877
-30% -$234K
IVZ icon
1062
Invesco
IVZ
$13.9B
$561K 0.01%
49,188
-1,720
-3% -$18.2K
OKTA icon
1063
Okta
OKTA
$26.9B
$516K 0.01%
2,415
– –
TR icon
1064
Tootsie Roll Industries
TR
$3.05B
$507K 0.01%
19,585
+564
+3% +$15.1K
KDP icon
1065
Keurig Dr Pepper
KDP
$40.2B
$494K 0.01%
17,887
+10,841
+154% +$318K
KNSL icon
1066
Kinsale Capital Group
KNSL
$8.51B
$488K 0.01%
2,565
+1,557
+154% +$286K
FLS icon
1067
Flowserve
FLS
$10.3B
$476K 0.01%
17,441
-762
-4% -$22.2K
EEFT icon
1068
Euronet Worldwide
EEFT
$2.66B
$473K 0.01%
5,190
+1,465
+39% +$143K
APA icon
1069
APA Corp
APA
$14B
$466K 0.01%
49,201
-1,988
-4% -$27.2K
NOV icon
1070
NOV
NOV
$7.45B
$459K 0.01%
50,661
-2,990
-6% -$35K
GAP
1071
The Gap Inc
GAP
$7.29B
$452K 0.01%
26,535
-2,071
-7% -$30.9K
UNM icon
1072
Unum
UNM
$14.5B
$445K 0.01%
26,449
-1,678
-6% -$29.8K
SLG icon
1073
SL Green Realty
SLG
$4B
$444K 0.01%
9,885
-1,055
-10% -$48.9K
XRX icon
1074
Xerox
XRX
$412M
$439K 0.01%
23,415
-1,706
-7% -$29.9K
PRLB icon
1075
Protolabs
PRLB
$2.17B
$420K 0.01%
3,240
+1,950
+151% +$256K
41 42
43
44 45

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RI
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HRCM
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HI
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MPI
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URS
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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.