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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
MPWR icon
101
Monolithic Power Systems
MPWR
$69.6B
$11.6M 0.16%
41,634
+744
+2% +$194K
FICO icon
102
Fair Isaac
FICO
$23.3B
$11.6M 0.15%
27,234
+308
+1% +$131K
GILD icon
103
Gilead Sciences
GILD
$170B
$11.5M 0.15%
182,484
-7,616
-4% -$528K
PLD icon
104
Prologis
PLD
$135B
$11.5M 0.15%
114,543
-4,987
-4% -$500K
TRMB icon
105
Trimble
TRMB
$13B
$11.5M 0.15%
236,159
+5,087
+2% +$243K
BA icon
106
Boeing
BA
$182B
$11.4M 0.15%
69,160
-3,663
-5% -$624K
MASI
107
DELISTED
Masimo
MASI
$11.4M 0.15%
48,373
+943
+2% +$211K
RTX icon
108
RTX Corp
RTX
$296B
$11.4M 0.15%
197,519
-3,002
-1% -$183K
SPGI icon
109
S&P Global
SPGI
$123B
$11.3M 0.15%
31,324
-1,689
-5% -$596K
RGEN icon
110
Repligen
RGEN
$9.36B
$11.3M 0.15%
76,257
-1,761
-2% -$252K
SEDG icon
111
SolarEdge
SEDG
$1.94B
$11.2M 0.15%
47,177
+1,993
+4% +$383K
INTU icon
112
Intuit
INTU
$94.8B
$11.2M 0.15%
34,292
-1,171
-3% -$366K
CVS icon
113
CVS Health
CVS
$123B
$11.1M 0.15%
190,530
+141
+0.1% +$8.77K
ISRG icon
114
Intuitive Surgical
ISRG
$142B
$10.9M 0.15%
45,975
-1,566
-3% -$352K
EBS icon
115
Emergent Biosolutions
EBS
$239M
$10.8M 0.14%
104,625
-27,675
-21% -$2.98M
MDLZ icon
116
Mondelez International
MDLZ
$80.7B
$10.7M 0.14%
185,909
-7,924
-4% -$441K
NEM icon
117
Newmont
NEM
$121B
$10.6M 0.14%
167,521
-5,512
-3% -$359K
CGNX icon
118
Cognex
CGNX
$10.3B
$10.6M 0.14%
162,622
+3,484
+2% +$225K
BRO icon
119
Brown & Brown
BRO
$23.9B
$10.5M 0.14%
233,004
+174
+0.1% +$7.76K
SYBT icon
120
Stock Yards Bancorp
SYBT
$2.67B
$10.5M 0.14%
309,357
-9,789
-3% -$391K
CAT icon
121
Caterpillar
CAT
$392B
$10.5M 0.14%
70,595
-3,901
-5% -$548K
CRL icon
122
Charles River Laboratories
CRL
$13.6B
$10.5M 0.14%
46,338
+325
+0.7% +$67.4K
DECK icon
123
Deckers Outdoor
DECK
$12.5B
$10.5M 0.14%
286,020
+129,588
+83% +$4.48M
LITE icon
124
Lumentum
LITE
$82.9B
$10.5M 0.14%
139,562
+2,359
+2% +$196K
BLK icon
125
Blackrock
BLK
$182B
$10.4M 0.14%
18,427
-2,723
-13% -$1.55M
3 4
5
6 7

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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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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.