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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
CORT icon
1176
Corcept Therapeutics
CORT
$12.1B
$217K ﹤0.01%
12,483
+7,438
+147% +$119K
BGS icon
1177
B&G Foods
BGS
$299M
$216K ﹤0.01%
7,787
+4,654
+149% +$130K
FCPT icon
1178
Four Corners Property Trust
FCPT
$2.74B
$216K ﹤0.01%
8,457
+5,031
+147% +$124K
M icon
1179
Macy's
M
$6.26B
$214K ﹤0.01%
37,535
+22,664
+152% +$151K
COLD icon
1180
Americold
COLD
$4.17B
$211K ﹤0.01%
5,904
– –
WGO icon
1181
Winnebago Industries
WGO
$915M
$210K ﹤0.01%
4,067
+2,424
+148% +$140K
INDB icon
1182
Independent Bank
INDB
$4.05B
$208K ﹤0.01%
3,980
+2,384
+149% +$148K
SFNC icon
1183
Simmons First National
SFNC
$3.45B
$208K ﹤0.01%
13,116
+7,880
+150% +$132K
CNMD icon
1184
CONMED
CNMD
$1.49B
$207K ﹤0.01%
2,630
+1,687
+179% +$138K
MATX icon
1185
Matsons
MATX
$6.41B
$207K ﹤0.01%
5,175
+3,095
+149% +$117K
COLB icon
1186
Columbia Banking Systems
COLB
$9.12B
$206K ﹤0.01%
8,635
-73,620
-90% -$2.03M
RRC icon
1187
Range Resources
RRC
$9.39B
$206K ﹤0.01%
31,090
+20,816
+203% +$151K
CTRE icon
1188
CareTrust REIT
CTRE
$9.18B
$205K ﹤0.01%
11,515
+6,830
+146% +$124K
MGLN
1189
DELISTED
Magellan Health Services, Inc.
MGLN
$205K ﹤0.01%
2,702
+1,626
+151% +$121K
HUBG icon
1190
HUB Group
HUBG
$2.46B
$203K ﹤0.01%
8,082
+4,846
+150% +$125K
ELME
1191
Elme Communities
ELME
$144M
$201K ﹤0.01%
9,975
+5,978
+150% +$130K
B
1192
DELISTED
Barnes Group Inc.
B
$201K ﹤0.01%
5,616
+3,304
+143% +$125K
PRGS icon
1193
Progress Software
PRGS
$1.79B
$199K ﹤0.01%
5,429
+3,249
+149% +$118K
VICR icon
1194
Vicor
VICR
$10.4B
$198K ﹤0.01%
2,544
+1,657
+187% +$132K
EPAY
1195
DELISTED
Bottomline Technologies Inc
EPAY
$198K ﹤0.01%
4,706
+2,869
+156% +$136K
COOP
1196
DELISTED
Mr. Cooper
COOP
$196K ﹤0.01%
+8,761
New +$151K
KFY icon
1197
Korn Ferry
KFY
$4.28B
$196K ﹤0.01%
6,773
+4,106
+154% +$121K
EGHT icon
1198
8x8 Inc
EGHT
$290M
$195K ﹤0.01%
12,524
+7,490
+149% +$120K
FWRD icon
1199
Forward Air
FWRD
$682M
$194K ﹤0.01%
3,373
+2,017
+149% +$111K
ACH
1200
Accendra Health
ACH
$84.6M
$194K ﹤0.01%
7,714
+4,643
+151% +$67.7K
46 47
48
49 50

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RI
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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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HL
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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.