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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
EA
426
DELISTED
Electronic Arts
EA
$5.19M 0.06%
36,125
-1,423
-4% -$183K
EXC icon
427
Exelon
EXC
$47B
$5.19M 0.06%
172,285
-5,177
-3% -$153K
BCC icon
428
Boise Cascade
BCC
$2.94B
$5.18M 0.06%
108,408
+35,465
+49% +$1.54M
AEL
429
DELISTED
American Equity Investment Life Holding Company
AEL
$5.17M 0.06%
187,006
+424
+0.2% +$11.7K
UPWK icon
430
Upwork
UPWK
$1.08B
$5.17M 0.06%
149,739
-3,150
-2% -$90.1K
SAIC icon
431
Saic
SAIC
$5.35B
$5.17M 0.06%
54,604
-109
-0.2% -$9.58K
BAX icon
432
Baxter International
BAX
$14B
$5.16M 0.06%
64,333
-1,585
-2% -$126K
WH icon
433
Wyndham Hotels & Resorts
WH
$5.51B
$5.14M 0.06%
86,401
-704
-0.8% -$38K
NOVT icon
434
Novanta
NOVT
$6.33B
$5.11M 0.06%
43,212
-909
-2% -$106K
FR icon
435
First Industrial Realty Trust
FR
$8.4B
$5.11M 0.06%
121,215
+1,906
+2% +$79.8K
HALO icon
436
Halozyme
HALO
$11.4B
$5.08M 0.06%
+118,927
New +$4.27M
CCK icon
437
Crown Holdings
CCK
$12.9B
$5.07M 0.06%
50,627
+342
+0.7% +$31.4K
MSA icon
438
Mine Safety
MSA
$7.32B
$5.06M 0.06%
33,855
+56
+0.2% +$8.09K
FOLD
439
DELISTED
Amicus Therapeutics
FOLD
$5.05M 0.06%
218,917
+15,508
+8% +$317K
ALL icon
440
Allstate
ALL
$65.9B
$5.02M 0.06%
45,694
+4,945
+12% +$486K
POR icon
441
Portland General Electric
POR
$5.92B
$5M 0.06%
117,012
– –
WGO icon
442
Winnebago Industries
WGO
$921M
$5M 0.06%
83,424
+79,357
+1,951% +$4.33M
COR
443
DELISTED
Coresite Realty Corporation
COR
$4.98M 0.06%
39,718
+66
+0.2% +$8.19K
MDU icon
444
MDU Resources
MDU
$4.27B
$4.95M 0.06%
493,711
-718
-0.1% -$6.71K
WELL icon
445
Welltower
WELL
$169B
$4.94M 0.06%
76,474
+5,137
+7% +$312K
MANT
446
DELISTED
Mantech International Corp
MANT
$4.92M 0.06%
55,355
+105
+0.2% +$7.94K
KNX icon
447
Knight Transportation
KNX
$11.9B
$4.92M 0.06%
117,692
-1,082
-0.9% -$44.1K
DLR icon
448
Digital Realty Trust
DLR
$73.1B
$4.92M 0.06%
35,236
+269
+0.8% +$38.5K
FELE icon
449
Franklin Electric
FELE
$4.68B
$4.92M 0.06%
71,024
-1,240
-2% -$81.8K
MCHP icon
450
Microchip Technology
MCHP
$42.2B
$4.92M 0.06%
71,174
-404
-0.6% -$25.2K
16 17
18
19 20

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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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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.