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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
TTC icon
176
Toro Company
TTC
$9.27B
$8.44M 0.11%
100,567
+2,469
+3% +$185K
CPT icon
177
Camden Property Trust
CPT
$11.1B
$8.42M 0.11%
94,627
-780
-0.8% -$70.2K
TGNA
178
DELISTED
TEGNA Inc
TGNA
$8.42M 0.11%
716,621
+62,939
+10% +$748K
WTRG icon
179
Essential Utilities
WTRG
$11.5B
$8.37M 0.11%
207,995
+3,439
+2% +$148K
LRCX icon
180
Lam Research
LRCX
$425B
$8.28M 0.11%
249,490
-9,490
-4% -$327K
TXNM
181
TXNM Energy Inc
TXNM
$5.91B
$8.15M 0.11%
197,177
-4,228
-2% -$176K
AXON
182
Axon Enterprise
AXON
$48.6B
$8.14M 0.11%
89,763
-4,036
-4% -$351K
ATVI
183
DELISTED
Activision Blizzard
ATVI
$8.13M 0.11%
100,480
-5,066
-5% -$411K
RNR icon
184
RenaissanceRe
RNR
$13.3B
$8.12M 0.11%
47,854
+1,505
+3% +$266K
SLAB icon
185
Silicon Laboratories
SLAB
$7.3B
$8.1M 0.11%
82,749
-6,693
-7% -$673K
SSD icon
186
Simpson Manufacturing
SSD
$7.99B
$8.05M 0.11%
82,829
-9,810
-11% -$930K
PRI icon
187
Primerica
PRI
$9.56B
$8.03M 0.11%
70,935
-6,117
-8% -$743K
WWD icon
188
Woodward
WWD
$21.2B
$8.03M 0.11%
100,130
-4,642
-4% -$373K
FIBK icon
189
First Interstate BancSystem
FIBK
$3.7B
$7.99M 0.11%
250,961
+29,058
+13% +$900K
FFIN icon
190
First Financial Bankshares
FFIN
$5.05B
$7.92M 0.11%
283,607
+41,481
+17% +$1.23M
CME icon
191
CME Group
CME
$94.9B
$7.82M 0.1%
46,763
-2,324
-5% -$391K
HQY icon
192
HealthEquity
HQY
$8.77B
$7.81M 0.1%
152,094
-7,870
-5% -$432K
ADP icon
193
Automatic Data Processing
ADP
$107B
$7.81M 0.1%
55,987
-2,829
-5% -$396K
CSX icon
194
CSX Corp
CSX
$93.3B
$7.74M 0.1%
299,046
-15,777
-5% -$389K
BLDR icon
195
Builders FirstSource
BLDR
$7.94B
$7.72M 0.1%
236,801
+105,123
+80% +$2.85M
ARWR icon
196
Arrowhead Research
ARWR
$12.3B
$7.71M 0.1%
178,973
+50,610
+39% +$2.18M
CHE icon
197
Chemed
CHE
$7.09B
$7.7M 0.1%
16,033
+222
+1% +$109K
MC icon
198
Moelis & Co
MC
$4.89B
$7.67M 0.1%
218,312
+7,197
+3% +$228K
GPN icon
199
Global Payments
GPN
$24B
$7.67M 0.1%
43,178
-4,285
-9% -$741K
REGN icon
200
Regeneron Pharmaceuticals
REGN
$83.8B
$7.65M 0.1%
13,673
+129
+1% +$78.2K
6 7
8
9 10

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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.