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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
HD icon
26
Home Depot
HD
$345B
$38.8M 0.44%
146,191
-4,851
-3% -$1.33M
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68B
$37.7M 0.43%
387,644
– –
PYPL icon
28
PayPal
PYPL
$51.3B
$34.5M 0.39%
147,402
-5,455
-4% -$1.13M
CMCSA icon
29
Comcast
CMCSA
$92.1B
$33.1M 0.38%
632,411
-13,666
-2% -$655K
VZ icon
30
Verizon
VZ
$197B
$32.1M 0.36%
546,279
-17,571
-3% -$1.04M
ADBE icon
31
Adobe
ADBE
$105B
$30.3M 0.34%
60,567
-2,156
-3% -$1.04M
NFLX icon
32
Netflix
NFLX
$321B
$30.1M 0.34%
557,050
-17,150
-3% -$869K
BAC icon
33
Bank of America
BAC
$452B
$29.1M 0.33%
959,005
-32,063
-3% -$859K
VGK icon
34
Vanguard FTSE Europe ETF
VGK
$31.1B
$28.2M 0.32%
467,498
– –
WMT icon
35
Walmart Inc
WMT
$917B
$27.1M 0.31%
563,385
-17,325
-3% -$841K
KO icon
36
Coca-Cola
KO
$376B
$26.6M 0.3%
485,751
-16,475
-3% -$852K
ABBV icon
37
AbbVie
ABBV
$445B
$26.3M 0.3%
245,160
-6,933
-3% -$666K
MRK icon
38
Merck
MRK
$329B
$26.1M 0.3%
334,024
-10,220
-3% -$782K
INTC icon
39
Intel
INTC
$530B
$26M 0.29%
521,543
-33,396
-6% -$1.63M
T icon
40
AT&T
T
$166B
$25.9M 0.29%
1,191,044
-39,185
-3% -$845K
PEP icon
41
PepsiCo
PEP
$191B
$25.8M 0.29%
174,020
-6,112
-3% -$869K
PFE icon
42
Pfizer
PFE
$152B
$25.7M 0.29%
699,453
-59,533
-8% -$2.18M
CRM icon
43
Salesforce
CRM
$160B
$25.7M 0.29%
115,381
-3,811
-3% -$927K
CZR icon
44
Caesars Entertainment
CZR
$6.08B
$25.6M 0.29%
344,067
-2,897
-0.8% -$182K
AVGO icon
45
Broadcom
AVGO
$2.01T
$24.5M 0.28%
560,170
-21,830
-4% -$851K
ABT icon
46
Abbott
ABT
$194B
$24.4M 0.28%
222,685
-7,326
-3% -$796K
CSCO icon
47
Cisco
CSCO
$452B
$23.9M 0.27%
533,332
-44,394
-8% -$1.82M
QCOM icon
48
Qualcomm
QCOM
$174B
$23.4M 0.27%
153,910
-3,697
-2% -$515K
TMO icon
49
Thermo Fisher Scientific
TMO
$223B
$23.2M 0.26%
49,856
-1,479
-3% -$693K
COHR icon
50
Coherent
COHR
$69.2B
$23M 0.26%
303,105
-16,565
-5% -$982K
1
2
3 4 5

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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.