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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
(+18%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
1,697
New
28
Increased
786
Reduced
821
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$81M |
| 2 |
Tesla
TSLA
|
+$49.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$28.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.7M |
| 5 |
Concentrix
CNXC
|
+$9.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TD Synnex
SNX
|
+$11.8M |
| 2 |
Pool Corp
POOL
|
+$11.3M |
| 3 |
Apple
AAPL
|
+$10.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
Hubbell
HUBB
$26.8B
| $8.02M | 0.09% |
51,170
+338
| +0.7% | +$51.8K |
|
252
Analog Devices
ADI
$186B
| $8.02M | 0.09% |
54,301
-3,797
| -7% | -$504K |
|
253
Banner Corp
BANR
$2.5B
| $8.01M | 0.09% |
171,860
+124
| +0.1% | +$5.12K |
|
254
PNC Financial Services
PNC
$102B
| $7.97M | 0.09% |
53,466
-1,869
| -3% | -$239K |
|
255
Avient
AVNT
$4.23B
| $7.95M | 0.09% |
197,428
-1,741
| -0.9% | -$61.4K |
|
256
Neogen
NEOG
$2.59B
| $7.95M | 0.09% |
200,426
+96,418
| +93% | +$3.58M |
|
|
BLD
257
DELISTED
TopBuild
BLD
| $7.92M | 0.09% |
43,041
+12,420
| +41% | +$2.2M |
|
258
Service Corp International
SCI
$11.3B
| $7.89M | 0.09% |
160,700
-4,878
| -3% | -$232K |
|
259
RenaissanceRe
RNR
$13.3B
| $7.88M | 0.09% |
47,541
-313
| -0.7% | -$53.2K |
|
260
Sonic Automotive
SAH
$2.51B
| $7.87M | 0.09% |
203,987
-27,907
| -12% | -$1.13M |
|
261
First Solar
FSLR
$24B
| $7.79M | 0.09% |
78,786
-496
| -0.6% | -$43K |
|
262
Gentex
GNTX
$4.99B
| $7.78M | 0.09% |
229,297
-989
| -0.4% | -$30.5K |
|
263
Encompass Health
EHC
$12.2B
| $7.69M | 0.09% |
116,851
-6,165
| -5% | -$363K |
|
264
Dominion Energy
D
$60.3B
| $7.68M | 0.09% |
102,083
-6,878
| -6% | -$546K |
|
265
Omega Healthcare
OHI
$13.9B
| $7.67M | 0.09% |
211,291
-153
| -0.1% | -$5.18K |
|
266
Owens Corning
OC
$12.3B
| $7.66M | 0.09% |
101,120
+224
| +0.2% | +$16.3K |
|
267
Estee Lauder
EL
$31.6B
| $7.65M | 0.09% |
28,723
-632
| -2% | -$152K |
|
268
Maximus
MMS
$2.94B
| $7.65M | 0.09% |
104,461
-941
| -0.9% | -$66.7K |
|
269
Steel Dynamics
STLD
$37.3B
| $7.64M | 0.09% |
207,283
-83
| -0% | -$2.88K |
|
270
Norfolk Southern
NSC
$75.9B
| $7.61M | 0.09% |
32,005
-1,237
| -4% | -$281K |
|
271
Sherwin-Williams
SHW
$87.8B
| $7.59M | 0.09% |
30,975
-1,116
| -3% | -$265K |
|
272
Air Products & Chemicals
APD
$68B
| $7.58M | 0.09% |
27,732
-1,017
| -4% | -$286K |
|
273
ScottsMiracle-Gro
SMG
$3.59B
| $7.55M | 0.09% |
37,924
-268
| -0.7% | -$45.9K |
|
274
BlackLine
BL
$1.82B
| $7.54M | 0.09% |
56,515
-173
| -0.3% | -$19.3K |
|
|
STOR
275
DELISTED
STORE Capital Corporation
STOR
| $7.52M | 0.09% |
221,439
+8,465
| +4% | +$257K |
|
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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.