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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
RRX icon
476
Regal Rexnord
RRX
$11.4B
$4.63M 0.05%
37,695
-769
-2% -$84.9K
FL
477
DELISTED
Foot Locker
FL
$4.63M 0.05%
114,400
+1,948
+2% +$75.9K
ILPT
478
Industrial Logistics Properties Trust
ILPT
$611M
$4.61M 0.05%
198,116
+281
+0.1% +$6.14K
FSS icon
479
Federal Signal
FSS
$7.51B
$4.61M 0.05%
139,025
-2,467
-2% -$77.9K
BRX icon
480
Brixmor Property Group
BRX
$9.21B
$4.6M 0.05%
277,930
+295
+0.1% +$4.19K
BMTC
481
DELISTED
Bryn Mawr Bank Corp
BMTC
$4.6M 0.05%
150,349
– –
CFR icon
482
Cullen/Frost Bankers
CFR
$10.5B
$4.59M 0.05%
52,649
+437
+0.8% +$34.4K
PNFP icon
483
Pinnacle Financial Partners Inc
PNFP
$16.2B
$4.58M 0.05%
71,195
-582
-0.8% -$30K
FLG
484
Flagstar Bank National Association
FLG
$5.92B
$4.58M 0.05%
144,807
-356
-0.2% -$9.82K
IDA icon
485
Idacorp
IDA
$8.16B
$4.58M 0.05%
47,689
-25,670
-35% -$2.34M
JOUT icon
486
Johnson Outdoors
JOUT
$512M
$4.58M 0.05%
40,666
– –
GIS icon
487
General Mills
GIS
$20.8B
$4.57M 0.05%
77,657
-2,403
-3% -$145K
MET icon
488
MetLife
MET
$61.9B
$4.55M 0.05%
96,987
-3,434
-3% -$149K
DEI icon
489
Douglas Emmett
DEI
$1.99B
$4.52M 0.05%
154,796
+923
+0.6% +$26.2K
VYX icon
490
NCR Voyix
VYX
$1.17B
$4.51M 0.05%
195,838
-67
-0% -$1.11K
ORBC
491
DELISTED
ORBCOMM, Inc.
ORBC
$4.5M 0.05%
607,121
– –
SKX
492
DELISTED
Skechers
SKX
$4.49M 0.05%
124,911
-4,275
-3% -$145K
TRV icon
493
Travelers Companies
TRV
$77.2B
$4.49M 0.05%
31,980
-1,050
-3% -$135K
PKG icon
494
Packaging Corp of America
PKG
$22.9B
$4.49M 0.05%
32,529
-10,168
-24% -$1.28M
DXCM icon
495
DexCom
DXCM
$34.5B
$4.48M 0.05%
48,484
-1,512
-3% -$135K
IVV icon
496
iShares Core S&P 500 ETF
IVV
$910B
$4.47M 0.05%
11,917
-902
-7% -$321K
SNV
497
DELISTED
Synovus
SNV
$4.47M 0.05%
138,139
+323
+0.2% +$9.34K
IWO icon
498
iShares Russell 2000 Growth ETF
IWO
$15.1B
$4.47M 0.05%
+15,588
New +$3.97M
CCOI icon
499
Cogent Communications
CCOI
$530M
$4.47M 0.05%
74,599
+33,188
+80% +$1.96M
CRUS icon
500
Cirrus Logic
CRUS
$6.08B
$4.44M 0.05%
54,046
-17,604
-25% -$1.32M
18 19
20
21 22

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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.