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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
TKR icon
451
Timken Company
TKR
$9.1B
$4.91M 0.06%
63,460
+94
+0.1% +$6.4K
SIEN
452
DELISTED
Sientra, Inc.
SIEN
$4.9M 0.06%
125,954
-1,492
-1% -$66.9K
CDNA icon
453
CareDx
CDNA
$2.45B
$4.88M 0.06%
67,430
-1,388
-2% -$80.4K
INGR icon
454
Ingredion
INGR
$6.63B
$4.88M 0.06%
61,990
-7,053
-10% -$544K
CMG icon
455
Chipotle Mexican Grill
CMG
$41.3B
$4.87M 0.06%
175,400
-8,300
-5% -$218K
KALU icon
456
Kaiser Aluminum
KALU
$2.99B
$4.85M 0.06%
49,006
+47,103
+2,475% +$3.61M
THO icon
457
Thor Industries
THO
$4.11B
$4.84M 0.05%
52,045
-37,936
-42% -$3.56M
CHGG icon
458
Chegg
CHGG
$89.3M
$4.84M 0.05%
53,543
+19,220
+56% +$1.53M
TXRH icon
459
Texas Roadhouse
TXRH
$13.6B
$4.84M 0.05%
61,871
+577
+0.9% +$43K
BBY icon
460
Best Buy
BBY
$18B
$4.83M 0.05%
48,378
-1,722
-3% -$193K
LSTR icon
461
Landstar System
LSTR
$6.4B
$4.83M 0.05%
35,841
-330
-0.9% -$43.3K
SYF icon
462
Synchrony
SYF
$26.1B
$4.83M 0.05%
139,024
+27,252
+24% +$819K
MAN icon
463
ManpowerGroup
MAN
$2.75B
$4.82M 0.05%
53,414
-653
-1% -$53.7K
JEF icon
464
Jefferies Financial Group
JEF
$12.9B
$4.8M 0.05%
203,995
-7,504
-4% -$157K
WMB icon
465
Williams Companies
WMB
$89.3B
$4.79M 0.05%
238,863
-6,083
-2% -$123K
INSP icon
466
Inspire Medical Systems
INSP
$1.68B
$4.78M 0.05%
25,425
-534
-2% -$87.3K
BIIB icon
467
Biogen
BIIB
$31.1B
$4.76M 0.05%
19,429
-1,148
-6% -$296K
EQC
468
DELISTED
Equity Commonwealth
EQC
$4.7M 0.05%
172,444
+52,896
+44% +$1.41M
CDNS icon
469
Cadence Design Systems
CDNS
$89.2B
$4.7M 0.05%
34,471
-1,944
-5% -$228K
IOSP icon
470
Innospec
IOSP
$2.31B
$4.68M 0.05%
51,620
-965
-2% -$74.8K
PLUG icon
471
Plug Power
PLUG
$3.21B
$4.68M 0.05%
+138,103
New +$3.13M
IBKR icon
472
Interactive Brokers
IBKR
$41.4B
$4.67M 0.05%
306,280
+10,980
+4% +$145K
MSCI icon
473
MSCI
MSCI
$41.8B
$4.66M 0.05%
10,436
-415
-4% -$163K
MRCY icon
474
Mercury Systems
MRCY
$6.59B
$4.65M 0.05%
52,802
+801
+2% +$60.9K
TOL icon
475
Toll Brothers
TOL
$14B
$4.65M 0.05%
106,933
+60
+0.1% +$2.78K
17 18
19
20 21

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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.