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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
(+18%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
1,697
New
28
Increased
786
Reduced
821
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$81M |
| 2 |
Tesla
TSLA
|
+$49.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$28.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.7M |
| 5 |
Concentrix
CNXC
|
+$9.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TD Synnex
SNX
|
+$11.8M |
| 2 |
Pool Corp
POOL
|
+$11.3M |
| 3 |
Apple
AAPL
|
+$10.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
551
Glacier Bancorp
GBCI
$6.48B
| $4.14M | 0.05% |
89,910
-1,852
| -2% | -$74.8K |
|
552
O'Reilly Automotive
ORLY
$74.9B
| $4.13M | 0.05% |
137,040
-7,560
| -5% | -$228K |
|
553
American International
AIG
$39.8B
| $4.13M | 0.05% |
109,199
-2,872
| -3% | -$101K |
|
554
Yum! Brands
YUM
$41.2B
| $4.12M | 0.05% |
37,975
-1,253
| -3% | -$128K |
|
555
Motorola Solutions
MSI
$77B
| $4.11M | 0.05% |
24,190
-6,854
| -22% | -$1.15M |
|
556
Hanover Insurance
THG
$7.77B
| $4.11M | 0.05% |
35,127
-133
| -0.4% | -$14.3K |
|
557
Grand Canyon Education
LOPE
$3.79B
| $4.1M | 0.05% |
43,990
-1,995
| -4% | -$170K |
|
|
EFOR
558
Everforth Inc
EFOR
$1.37B
| $4.09M | 0.05% |
48,966
-236
| -0.5% | -$18.2K |
|
|
ALTR
559
DELISTED
Altair Engineering Inc
ALTR
| $4.06M | 0.05% |
69,830
-1,469
| -2% | -$74.1K |
|
560
Houlihan Lokey
HLI
$9.24B
| $4.04M | 0.05% |
60,113
-1,257
| -2% | -$81.5K |
|
561
Mettler-Toledo International
MTD
$28.7B
| $4.03M | 0.05% |
3,538
-175
| -5% | -$192K |
|
|
DCOM
562
DELISTED
Dime Community Bancshares
DCOM
| $4.03M | 0.05% |
255,449
+91
| +0% | +$1.27K |
|
563
Evergy
EVRG
$19.3B
| $4.03M | 0.05% |
72,554
+2,964
| +4% | +$163K |
|
564
MGIC Investment
MTG
$6.33B
| $4.02M | 0.05% |
+320,216
| New | +$3.62M |
|
565
Clean Harbors
CLH
$16.9B
| $4.01M | 0.05% |
52,703
-875
| -2% | -$58.6K |
|
566
Eagle Materials
EXP
$6.41B
| $3.99M | 0.05% |
39,377
-292
| -0.7% | -$27.2K |
|
567
Kinsale Capital Group
KNSL
$8.59B
| $3.98M | 0.05% |
19,902
+17,337
| +676% | +$3.8M |
|
568
Meritage Homes
MTH
$4.8B
| $3.96M | 0.05% |
95,674
+336
| +0.4% | +$15.9K |
|
569
SBA Communications
SBAC
$19.8B
| $3.96M | 0.04% |
14,032
-3,417
| -20% | -$1M |
|
570
Tenet Healthcare
THC
$21.5B
| $3.95M | 0.04% |
98,860
-76
| -0.1% | -$2.45K |
|
571
Carrier Global
CARR
$52.2B
| $3.94M | 0.04% |
104,309
+41
| +0% | +$1.48K |
|
572
United Bankshares
UBSI
$6.68B
| $3.93M | 0.04% |
121,423
-686
| -0.6% | -$19.4K |
|
573
Haverty Furniture Companies
HVT
$450M
| $3.93M | 0.04% |
141,962
-73,811
| -34% | -$1.95M |
|
574
Prudential Financial
PRU
$43B
| $3.91M | 0.04% |
50,074
-1,460
| -3% | -$105K |
|
575
Ziff Davis
ZD
$1.92B
| $3.9M | 0.04% |
45,925
-2,380
| -5% | -$172K |
|
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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.