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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
+19.64%
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
$8.81B
AUM Growth
+$1.33B
Cap. Flow
+$58.6M
Cap. Flow %
0.66%
Top 10 Hldgs %
19.53%
Holding
1,697
New
28
Increased
786
Reduced
821
Closed
28

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$81M
2
TSLA icon
Tesla
TSLA
+$49.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$28.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.7M
5
CNXC icon
Concentrix
CNXC
+$9.78M

Top Sells

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$11.8M
2
POOL icon
Pool Corp
POOL
+$11.3M
3
AAPL icon
Apple
AAPL
+$10.8M
4
MSFT icon
Microsoft
MSFT
+$8.44M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$6.32M

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Financials 11.45%
3 Consumer Discretionary 11.32%
4 Healthcare 11.13%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
226
MKS Inc
MKSI
$21.1B
$8.48M 0.1%
56,395
-21,378
-27% -$2.8M
DUK icon
227
Duke Energy
DUK
$96.7B
$8.48M 0.1%
92,596
-3,138
-3% -$290K
NPO icon
228
Enpro
NPO
$7.17B
$8.44M 0.1%
111,795
+11,491
+11% +$771K
RLI icon
229
RLI Corp
RLI
$5.84B
$8.44M 0.1%
161,984
-2,812
-2% -$135K
CHE icon
230
Chemed
CHE
$7.1B
$8.41M 0.1%
15,793
-240
-1% -$118K
CCMP
231
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$8.4M 0.1%
55,533
+2,785
+5% +$417K
ADSK icon
232
Autodesk
ADSK
$53.2B
$8.38M 0.1%
27,435
-1,255
-4% -$331K
WEX icon
233
WEX
WEX
$6.73B
$8.37M 0.1%
41,127
+80
+0.2% +$13.5K
SAM icon
234
Boston Beer
SAM
$1.9B
$8.37M 0.1%
8,416
+5
+0.1% +$4.8K
CHX
235
DELISTED
ChampionX
CHX
$8.34M 0.09%
544,809
+369,559
+211% +$4.1M
GMED icon
236
Globus Medical
GMED
$11.5B
$8.28M 0.09%
126,976
-1,176
-0.9% -$67.6K
ATR icon
237
AptarGroup
ATR
$8.45B
$8.27M 0.09%
60,379
+201
+0.3% +$24.9K
ESE icon
238
ESCO Technologies
ESE
$7.74B
$8.26M 0.09%
80,041
+15,436
+24% +$1.45M
FISV
239
Fiserv Inc
FISV
$28.9B
$8.23M 0.09%
72,316
-127
-0.2% -$13.7K
TFC icon
240
Truist Financial
TFC
$64.9B
$8.22M 0.09%
171,597
-3,790
-2% -$172K
CONE
241
DELISTED
CyrusOne Inc Common Stock
CONE
$8.21M 0.09%
112,294
+4,182
+4% +$303K
CME icon
242
CME Group
CME
$95.4B
$8.21M 0.09%
45,106
-1,657
-4% -$282K
LEA icon
243
Lear
LEA
$8.1B
$8.19M 0.09%
51,508
+327
+0.6% +$46K
SO icon
244
Southern Company
SO
$107B
$8.15M 0.09%
132,757
-4,266
-3% -$256K
Y
245
DELISTED
Alleghany Corp
Y
$8.09M 0.09%
13,408
-11
-0.1% -$6.42K
USB icon
246
US Bancorp
USB
$102B
$8.09M 0.09%
173,716
-4,946
-3% -$209K
GPN icon
247
Global Payments
GPN
$24.7B
$8.09M 0.09%
37,565
-5,613
-13% -$1.05M
ACA icon
248
Arcosa
ACA
$7.13B
$8.05M 0.09%
146,540
+210
+0.1% +$10.7K
AFG icon
249
American Financial Group
AFG
$12B
$8.04M 0.09%
91,743
+1,765
+2% +$145K
STZ icon
250
Constellation Brands
STZ
$23.2B
$8.03M 0.09%
36,657
-1,282
-3% -$252K
8 9
10
11 12

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RA
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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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URS
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Mutual of America Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Mutual of America Capital Management held 1,697 positions worth $8.81B, up 18% from $7.49B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 3.3%. Mutual of America Capital Management opened 28 new positions and exited 28, leaving the 1,697-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mutual of America Capital Management's largest Q4 2020 buy was Tesla: 288,114 shares worth $67.8M.
  • Mutual of America Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $81M increase.
  • Mutual of America Capital Management's biggest Q4 2020 reduction was TD Synnex, cutting an estimated $11.8M.
  • Mutual of America Capital Management fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $6.32M.
  • Mutual of America Capital Management's ten largest holdings make up 20% of its $8.81B portfolio in Q4 2020.
  • Mutual of America Capital Management opened 28 new positions and closed 28 in Q4 2020.
  • Mutual of America Capital Management's portfolio value rose 18% quarter-over-quarter to $8.81B.

Based on Mutual of America Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.