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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
IBTX
1201
DELISTED
Independent Bank Group, Inc.
IBTX
$194K ﹤0.01%
4,402
+2,631
+149% +$116K
PMT
1202
PennyMac Mortgage Investment
PMT
$827M
$193K ﹤0.01%
12,004
+7,162
+148% +$127K
SFBS
1203
ServisFirst Bancshares
SFBS
$5B
$193K ﹤0.01%
5,666
+3,437
+154% +$123K
BIG
1204
DELISTED
Big Lots, Inc.
BIG
$193K ﹤0.01%
4,325
+2,412
+126% +$108K
CTB
1205
DELISTED
Cooper Tire & Rubber Co.
CTB
$193K ﹤0.01%
6,099
+3,653
+149% +$119K
AAWW
1206
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$192K ﹤0.01%
3,159
+1,894
+150% +$104K
ABCB icon
1207
Ameris Bancorp
ABCB
$6B
$191K ﹤0.01%
8,396
+5,223
+165% +$123K
ALGT icon
1208
Allegiant Air
ALGT
$2.36B
$190K ﹤0.01%
1,584
+952
+151% +$115K
RMBS icon
1209
Rambus
RMBS
$10.8B
$189K ﹤0.01%
13,785
+8,272
+150% +$117K
CSII
1210
DELISTED
Cardiovascular Systems, Inc.
CSII
$189K ﹤0.01%
4,809
+3,107
+183% +$100K
HP icon
1211
Helmerich & Payne
HP
$4.29B
$188K ﹤0.01%
12,849
+7,608
+145% +$133K
BEAT
1212
DELISTED
BioTelemetry, Inc.
BEAT
$188K ﹤0.01%
4,117
+2,461
+149% +$103K
CVCO icon
1213
Cavco Industries
CVCO
$4.6B
$187K ﹤0.01%
1,036
+618
+148% +$118K
PSMT icon
1214
Pricesmart
PSMT
$5.49B
$187K ﹤0.01%
2,817
+1,735
+160% +$114K
GPI icon
1215
Group 1 Automotive
GPI
$3.14B
$185K ﹤0.01%
2,088
+1,256
+151% +$107K
WD icon
1216
Walker & Dunlop
WD
$1.45B
$185K ﹤0.01%
3,488
+2,089
+149% +$110K
AIN icon
1217
Albany International
AIN
$1.81B
$184K ﹤0.01%
3,710
+2,226
+150% +$115K
CYTK icon
1218
Cytokinetics
CYTK
$10.2B
$184K ﹤0.01%
8,508
+5,595
+192% +$131K
MTOR
1219
DELISTED
MERITOR, Inc.
MTOR
$184K ﹤0.01%
8,773
+5,255
+149% +$118K
NMIH icon
1220
NMI Holdings
NMIH
$3.38B
$181K ﹤0.01%
10,196
+6,125
+150% +$100K
SKYW icon
1221
Skywest
SKYW
$4.16B
$180K ﹤0.01%
6,037
+3,588
+147% +$112K
VOO icon
1222
Vanguard S&P 500 ETF
VOO
$1.04T
$178K ﹤0.01%
579
+315
+119% +$96K
LZB icon
1223
La-Z-Boy
LZB
$1.64B
$177K ﹤0.01%
5,584
+3,328
+148% +$101K
ONTO icon
1224
Onto Innovation
ONTO
$20.6B
$176K ﹤0.01%
5,919
+3,609
+156% +$120K
WABC icon
1225
Westamerica Bancorp
WABC
$1.38B
$176K ﹤0.01%
3,247
+1,944
+149% +$114K
47 48
49
50 51

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RI
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HI
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MPI
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URS
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FCM
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HL
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DCP
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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.