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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
KLAC icon
351
KLA
KLAC
$274B
$6.21M 0.07%
240,050
-2,800
-1% -$65.3K
DOMO icon
352
Domo
DOMO
$187M
$6.21M 0.07%
97,386
+38,802
+66% +$1.67M
KOD icon
353
Kodiak Sciences
KOD
$2.5B
$6.18M 0.07%
42,090
-922
-2% -$103K
CASY icon
354
Casey's General Stores
CASY
$31.6B
$6.14M 0.07%
34,398
+98
+0.3% +$17.8K
CPK icon
355
Chesapeake Utilities
CPK
$3.26B
$6.14M 0.07%
56,730
-975
-2% -$97.7K
NTRA icon
356
Natera
NTRA
$44.8B
$6.14M 0.07%
61,663
-1,386
-2% -$116K
ICFI icon
357
ICF International
ICFI
$1.6B
$6.1M 0.07%
82,023
-913
-1% -$65.7K
AMP icon
358
Ameriprise Financial
AMP
$50.4B
$6.08M 0.07%
31,307
-811
-3% -$145K
ZBH icon
359
Zimmer Biomet
ZBH
$19B
$6.07M 0.07%
40,557
-1,397
-3% -$197K
BRKL
360
DELISTED
Brookline Bancorp
BRKL
$6.07M 0.07%
503,724
+375
+0.1% +$4.06K
EMR icon
361
Emerson Electric
EMR
$91.6B
$6.05M 0.07%
75,310
-2,910
-4% -$216K
KSS icon
362
Kohl's
KSS
$2.22B
$6.03M 0.07%
148,289
+411
+0.3% +$12K
REXR icon
363
Rexford Industrial Realty
REXR
$8.12B
$6.01M 0.07%
122,346
+6,255
+5% +$305K
BANF icon
364
BancFirst
BANF
$3.89B
$6M 0.07%
102,284
-31,501
-24% -$1.62M
PB icon
365
Prosperity Bancshares
PB
$8.97B
$6M 0.07%
86,476
+67
+0.1% +$4.11K
RARE icon
366
Ultragenyx Pharmaceutical
RARE
$2.6B
$5.95M 0.07%
42,997
-907
-2% -$108K
OGE icon
367
OGE Energy
OGE
$9.71B
$5.94M 0.07%
186,536
-1,013
-0.5% -$32.7K
AGCO icon
368
AGCO
AGCO
$6.96B
$5.93M 0.07%
57,562
+6
+0% +$533
CACI icon
369
CACI
CACI
$14.8B
$5.93M 0.07%
23,776
+319
+1% +$73.5K
MCO icon
370
Moody's
MCO
$84.6B
$5.91M 0.07%
20,370
-608
-3% -$170K
GDOT icon
371
Green Dot
GDOT
$770M
$5.91M 0.07%
105,826
+21,868
+26% +$1.24M
EXEL icon
372
Exelixis
EXEL
$12.5B
$5.9M 0.07%
293,983
+6,506
+2% +$136K
DOC
373
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5.86M 0.07%
329,267
-3,355
-1% -$60.1K
CDK
374
DELISTED
CDK Global, Inc.
CDK
$5.86M 0.07%
113,045
-724
-0.6% -$34.3K
SRCL
375
DELISTED
Stericycle Inc
SRCL
$5.86M 0.07%
84,448
-12,570
-13% -$860K
13 14
15
16 17

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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.