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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
EFA icon
1
iShares MSCI EAFE ETF
EFA
$80.2B
$278M 3.71%
4,366,904
+350,637
+9% +$22.4M
AAPL icon
2
Apple
AAPL
$4.41T
$252M 3.36%
2,174,036
-138,948
-6% -$15.2M
MSFT icon
3
Microsoft
MSFT
$3.66T
$216M 2.89%
1,027,416
-46,918
-4% -$9.85M
AMZN icon
4
Amazon
AMZN
$2.88T
$175M 2.33%
1,109,780
-26,660
-2% -$4.2M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$196B
$148M 1.97%
2,451,367
+377,907
+18% +$22.8M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$145M 1.94%
1,076,331
+295,039
+38% +$40.2M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$238B
$90.9M 1.21%
2,221,615
+66,705
+3% +$2.74M
META icon
8
Meta Platforms (Facebook)
META
$1.47T
$81.7M 1.09%
311,853
-11,205
-3% -$2.89M
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$65.9M 0.88%
733,247
+23,047
+3% +$2.04M
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$30.1B
$63.1M 0.84%
1,563,730
+92,431
+6% +$3.82M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.2T
$57.5M 0.77%
784,940
-29,540
-4% -$2.25M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.19T
$56.4M 0.75%
767,240
-26,800
-3% -$2.04M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$55.1M 0.74%
258,991
-6,147
-2% -$1.26M
JNJ icon
14
Johnson & Johnson
JNJ
$629B
$50.7M 0.68%
340,482
-19,001
-5% -$2.81M
PG icon
15
Procter & Gamble
PG
$335B
$47.5M 0.63%
341,544
-12,373
-3% -$1.64M
V icon
16
Visa
V
$671B
$46.5M 0.62%
232,550
-10,425
-4% -$2.08M
NVDA icon
17
NVIDIA
NVDA
$5.43T
$43.5M 0.58%
3,215,200
-207,720
-6% -$2.42M
HD icon
18
Home Depot
HD
$342B
$41.9M 0.56%
151,042
-7,943
-5% -$2.15M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$41.7M 0.56%
789,815
+45,826
+6% +$2.4M
UNH icon
20
UnitedHealth
UNH
$364B
$41.1M 0.55%
131,751
-5,561
-4% -$1.71M
JPM icon
21
JPMorgan Chase
JPM
$971B
$40.1M 0.54%
416,662
-22,971
-5% -$2.26M
VPL icon
22
Vanguard FTSE Pacific ETF
VPL
$8.58B
$40.1M 0.54%
588,961
+47,863
+9% +$3.2M
MA icon
23
Mastercard
MA
$490B
$38.9M 0.52%
115,085
-5,223
-4% -$1.7M
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$37.1M 0.5%
387,644
-52,919
-12% -$5.09M
VZ icon
25
Verizon
VZ
$195B
$33.5M 0.45%
563,850
-2,224
-0.4% -$129K
1
2 3 4 5

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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.