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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
SON icon
401
Sonoco
SON
$5.77B
$5.57M 0.06%
93,925
-507
-0.5% -$28.5K
CTSH icon
402
Cognizant
CTSH
$26.7B
$5.54M 0.06%
67,567
-3,443
-5% -$262K
ROST icon
403
Ross Stores
ROST
$78.6B
$5.5M 0.06%
44,769
-1,697
-4% -$178K
CNC icon
404
Centene
CNC
$32.6B
$5.48M 0.06%
91,249
-7,217
-7% -$459K
FOE
405
DELISTED
Ferro Corporation
FOE
$5.47M 0.06%
373,809
+380
+0.1% +$5.27K
DFS
406
DELISTED
Discover Financial Services
DFS
$5.46M 0.06%
60,316
-1,649
-3% -$123K
SRE icon
407
Sempra
SRE
$56.5B
$5.46M 0.06%
85,626
-15,220
-15% -$979K
LSI
408
DELISTED
Life Storage, Inc.
LSI
$5.43M 0.06%
68,264
+2,661
+4% +$203K
EBAY icon
409
eBay
EBAY
$46.5B
$5.43M 0.06%
107,992
-6,075
-5% -$310K
FAF icon
410
First American
FAF
$7.56B
$5.42M 0.06%
105,043
+737
+0.7% +$37K
EFSC icon
411
Enterprise Financial Services Corp
EFSC
$2.4B
$5.38M 0.06%
153,975
– –
NATI
412
DELISTED
National Instruments Corp
NATI
$5.37M 0.06%
122,231
-824
-0.7% -$30.7K
ALGN icon
413
Align Technology
ALGN
$12.5B
$5.37M 0.06%
10,044
-444
-4% -$200K
BPMC
414
DELISTED
Blueprint Medicines
BPMC
$5.36M 0.06%
47,758
-1,003
-2% -$106K
QTWO icon
415
Q2 Holdings
QTWO
$4.13B
$5.35M 0.06%
42,271
-880
-2% -$94.8K
JBL icon
416
Jabil
JBL
$38.8B
$5.33M 0.06%
125,321
-2,770
-2% -$105K
TCF
417
DELISTED
TCF Financial Corporation Common Stock
TCF
$5.31M 0.06%
143,372
+674
+0.5% +$21.4K
STAA icon
418
STAAR Surgical
STAA
$1.26B
$5.28M 0.06%
66,673
-1,399
-2% -$102K
HELE icon
419
Helen of Troy
HELE
$699M
$5.28M 0.06%
23,749
+63
+0.3% +$13K
SWK icon
420
Stanley Black & Decker
SWK
$15.4B
$5.28M 0.06%
29,546
-674
-2% -$120K
HOG icon
421
Harley-Davidson
HOG
$2.9B
$5.25M 0.06%
143,039
-2,708
-2% -$92.9K
ORI icon
422
Old Republic International
ORI
$10.3B
$5.22M 0.06%
265,045
+371
+0.1% +$6.52K
DRE
423
DELISTED
Duke Realty Corp.
DRE
$5.22M 0.06%
130,624
-5,269
-4% -$206K
PII icon
424
Polaris
PII
$3.91B
$5.21M 0.06%
54,727
+660
+1% +$63.2K
AEP icon
425
American Electric Power
AEP
$68.3B
$5.21M 0.06%
62,568
-1,902
-3% -$165K
15 16
17
18 19

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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.