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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 18.63%
2 Healthcare 12%
3 Financials 11.09%
4 Consumer Discretionary 10.85%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCM
1151
DELISTED
R1 RCM Inc. Common Stock
RCM
$240K ﹤0.01%
+14,012
New +$205K
SJI
1152
DELISTED
South Jersey Industries, Inc.
SJI
$236K ﹤0.01%
12,229
+7,772
+174% +$174K
ITGR icon
1153
Integer Holdings
ITGR
$4.25B
$235K ﹤0.01%
3,977
+2,383
+149% +$159K
JJSF icon
1154
J&J Snack Foods
JJSF
$1.7B
$235K ﹤0.01%
1,801
+1,078
+149% +$140K
BRC icon
1155
Brady Corp
BRC
$4.48B
$234K ﹤0.01%
5,853
+3,504
+149% +$161K
MED icon
1156
Medifast
MED
$130M
$234K ﹤0.01%
1,423
+848
+147% +$140K
EAT icon
1157
Brinker International
EAT
$10.2B
$233K ﹤0.01%
5,464
+3,262
+148% +$114K
FORM icon
1158
FormFactor
FORM
$10.3B
$232K ﹤0.01%
9,315
+5,606
+151% +$156K
MOG.A icon
1159
Moog Inc Class A
MOG.A
$13.6B
$231K ﹤0.01%
3,629
+2,172
+149% +$125K
BMI icon
1160
Badger Meter
BMI
$3.91B
$230K ﹤0.01%
3,515
+2,105
+149% +$134K
PPBI
1161
DELISTED
Pacific Premier Bancorp
PPBI
$230K ﹤0.01%
11,433
+7,519
+192% +$159K
BBBY
1162
DELISTED
Bed Bath & Beyond Inc
BBBY
$229K ﹤0.01%
15,269
+8,914
+140% +$103K
ABG icon
1163
Asbury Automotive
ABG
$3.76B
$228K ﹤0.01%
2,340
+1,399
+149% +$141K
FIX icon
1164
Comfort Systems
FIX
$60.8B
$227K ﹤0.01%
4,408
+2,646
+150% +$128K
FHB icon
1165
First Hawaiian
FHB
$3.36B
$226K ﹤0.01%
+15,647
New +$257K
HGV icon
1166
Hilton Grand Vacations
HGV
$3.49B
$226K ﹤0.01%
10,791
-14
-0.1% -$298
EPRT icon
1167
Essential Properties Realty Trust
EPRT
$6.62B
$225K ﹤0.01%
12,292
+7,817
+175% +$132K
ARNC
1168
DELISTED
Arconic Corporation
ARNC
$223K ﹤0.01%
11,699
+7,013
+150% +$134K
SANM icon
1169
Sanmina
SANM
$11.2B
$222K ﹤0.01%
8,214
+4,902
+148% +$133K
NWS icon
1170
News Corp Class B
NWS
$17.7B
$220K ﹤0.01%
15,748
-878
-5% -$12.3K
PRAA icon
1171
PRA Group
PRAA
$762M
$220K ﹤0.01%
5,516
+3,317
+151% +$138K
RNG icon
1172
RingCentral
RNG
$5.25B
$220K ﹤0.01%
800
– –
ROG icon
1173
Rogers Corp
ROG
$2.48B
$220K ﹤0.01%
2,248
-12,490
-85% -$1.47M
CUB
1174
DELISTED
Cubic Corporation
CUB
$219K ﹤0.01%
3,773
+2,263
+150% +$106K
CALY
1175
Callaway Golf Company
CALY
$2.95B
$218K ﹤0.01%
11,399
+6,863
+151% +$129K
45 46
47
48 49

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RI
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HRCM
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HI
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MF
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MPI
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URS
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FCM
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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 19% 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.