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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
PEN icon
376
Penumbra
PEN
$12.9B
$5.81M 0.07%
33,211
-109
-0.3% -$23.9K
LFUS icon
377
Littelfuse
LFUS
$11.4B
$5.81M 0.07%
22,805
-23
-0.1% -$5.09K
ODFL icon
378
Old Dominion Freight Line
ODFL
$44.7B
$5.8M 0.07%
59,466
-6,464
-10% -$643K
AVA icon
379
Avista
AVA
$3.24B
$5.8M 0.07%
144,488
+368
+0.3% +$13.5K
OMCL icon
380
Omnicell
OMCL
$1.72B
$5.8M 0.07%
48,326
-9,282
-16% -$910K
POST icon
381
Post Holdings
POST
$3.65B
$5.78M 0.07%
87,368
-2,676
-3% -$165K
KMB icon
382
Kimberly-Clark
KMB
$36.8B
$5.77M 0.07%
42,820
-8,573
-17% -$1.2M
WM icon
383
Waste Management
WM
$89.6B
$5.76M 0.07%
48,833
-1,588
-3% -$185K
FATE icon
384
Fate Therapeutics
FATE
$294M
$5.75M 0.07%
63,252
-1,328
-2% -$82.5K
EXPO icon
385
Exponent
EXPO
$3.24B
$5.75M 0.07%
63,875
-1,005
-2% -$80.1K
IDXX icon
386
Idexx Laboratories
IDXX
$44.7B
$5.73M 0.07%
11,458
-458
-4% -$205K
SYY icon
387
Sysco
SYY
$40B
$5.72M 0.06%
77,072
+10,899
+16% +$749K
NVTA
388
DELISTED
Invitae Corporation
NVTA
$5.72M 0.06%
136,844
-12,211
-8% -$583K
COF icon
389
Capital One
COF
$137B
$5.72M 0.06%
57,855
-1,727
-3% -$147K
PEG icon
390
Public Service Enterprise Group
PEG
$37.8B
$5.72M 0.06%
98,052
-2,052
-2% -$119K
INFO
391
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.7M 0.06%
63,438
+3,726
+6% +$323K
APH icon
392
Amphenol
APH
$204B
$5.69M 0.06%
174,172
-5,192
-3% -$160K
HPQ icon
393
HP
HPQ
$28.6B
$5.69M 0.06%
231,497
-7,405
-3% -$155K
CLGX
394
DELISTED
Corelogic, Inc.
CLGX
$5.69M 0.06%
73,533
-549
-0.7% -$41.1K
ROP icon
395
Roper Technologies
ROP
$39.3B
$5.67M 0.06%
13,155
-528
-4% -$217K
TWTR
396
DELISTED
Twitter, Inc.
TWTR
$5.65M 0.06%
104,296
+1,675
+2% +$79.9K
SNPS icon
397
Synopsys
SNPS
$78.8B
$5.62M 0.06%
21,692
-1,043
-5% -$241K
BC icon
398
Brunswick
BC
$5.29B
$5.62M 0.06%
73,658
-803
-1% -$56.6K
HAE icon
399
Haemonetics
HAE
$4.11B
$5.62M 0.06%
47,285
-388
-0.8% -$41.8K
MAT icon
400
Mattel
MAT
$4.25B
$5.61M 0.06%
321,390
-5,289
-2% -$77.9K
14 15
16
17 18

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HRCM
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HI
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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.