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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 | |
|---|---|---|---|---|---|---|
301
New York Times
NYT
$10.3B
| $7.04M | 0.08% |
135,961
+2,078
| +2% | +$92.4K |
|
302
Watsco Inc
WSO
$12.9B
| $7M | 0.08% |
30,883
+103
| +0.3% | +$23.7K |
|
303
UFP Industries
UFPI
$5.03B
| $6.97M | 0.08% |
125,402
+13,902
| +12% | +$763K |
|
|
RDFN
304
DELISTED
Redfin
RDFN
| $6.93M | 0.08% |
101,026
-2,181
| -2% | -$117K |
|
305
Arrow Electronics
ARW
$10.6B
| $6.93M | 0.08% |
71,247
-1,240
| -2% | -$110K |
|
306
L3Harris
LHX
$53.7B
| $6.92M | 0.08% |
36,590
-4,770
| -12% | -$873K |
|
307
Northrop Grumman
NOC
$81.6B
| $6.88M | 0.08% |
22,590
-861
| -4% | -$263K |
|
308
LiveRamp
RAMP
$2.31B
| $6.81M | 0.08% |
92,991
+27,927
| +43% | +$1.78M |
|
|
SBNY
309
DELISTED
Signature Bank
SBNY
| $6.81M | 0.08% |
50,304
+87
| +0.2% | +$9.09K |
|
310
UGI
UGI
$7.56B
| $6.8M | 0.08% |
194,508
-323
| -0.2% | -$11.3K |
|
311
Middleby
MIDD
$5.29B
| $6.79M | 0.08% |
52,648
+375
| +0.7% | +$45.3K |
|
312
Illumina
ILMN
$29.1B
| $6.79M | 0.08% |
18,855
-532
| -3% | -$170K |
|
313
Lamar Advertising Co
LAMR
$15.8B
| $6.75M | 0.08% |
81,114
+135
| +0.2% | +$10.1K |
|
314
East-West Bancorp
EWBC
$18.6B
| $6.74M | 0.08% |
132,993
+319
| +0.2% | +$13.5K |
|
|
JBGS
315
JBG SMITH
JBGS
$692M
| $6.72M | 0.08% |
215,065
-2,695
| -1% | -$77.7K |
|
316
Ecolab
ECL
$77.4B
| $6.72M | 0.08% |
31,068
-1,333
| -4% | -$278K |
|
|
EFC
317
Ellington Financial
EFC
$1.76B
| $6.71M | 0.08% |
452,395
| – | – |
|
318
Pacific Biosciences
PACB
$357M
| $6.71M | 0.08% |
258,755
-157,124
| -38% | -$2.67M |
|
319
Kilroy Realty
KRC
$4.3B
| $6.7M | 0.08% |
116,746
-680
| -0.6% | -$38.3K |
|
320
Sabra Healthcare REIT
SBRA
$5.15B
| $6.68M | 0.08% |
384,869
+901
| +0.2% | +$14.4K |
|
321
NNN REIT
NNN
$8.87B
| $6.68M | 0.08% |
163,251
+622
| +0.4% | +$23.4K |
|
322
Oshkosh
OSK
$9.41B
| $6.68M | 0.08% |
77,582
+6
| +0% | +$477 |
|
323
Donaldson
DCI
$11.1B
| $6.64M | 0.08% |
118,852
-11,872
| -9% | -$627K |
|
324
General Motors
GM
$75.8B
| $6.62M | 0.08% |
159,045
-5,408
| -3% | -$210K |
|
325
First Horizon
FHN
$12.3B
| $6.62M | 0.08% |
518,490
-1,502
| -0.3% | -$17.6K |
|
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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.