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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
TXNM
626
TXNM Energy Inc
TXNM
$5.91B
$3.61M 0.04%
74,341
-122,836
-62% -$5.92M
ENOV icon
627
Enovis
ENOV
$1.48B
$3.6M 0.04%
54,763
-325
-0.6% -$19K
MSM icon
628
MSC Industrial Direct
MSM
$6.77B
$3.6M 0.04%
42,660
+30
+0.1% +$2.31K
MTZ icon
629
MasTec
MTZ
$23B
$3.58M 0.04%
52,587
+41
+0.1% +$2.3K
CXT icon
630
Crane NXT
CXT
$2.96B
$3.58M 0.04%
132,777
-1,433
-1% -$31.6K
XEC
631
DELISTED
CIMAREX ENERGY CO
XEC
$3.58M 0.04%
95,305
+757
+0.8% +$24.2K
OZK icon
632
Bank OZK
OZK
$5.7B
$3.56M 0.04%
113,989
+208
+0.2% +$5.62K
FAST icon
633
Fastenal
FAST
$58.9B
$3.56M 0.04%
145,886
-4,852
-3% -$114K
FTNT icon
634
Fortinet
FTNT
$121B
$3.55M 0.04%
119,575
+6,430
+6% +$163K
SPG icon
635
Simon Property Group
SPG
$71.7B
$3.55M 0.04%
41,580
+1,422
+4% +$109K
VLO icon
636
Valero Energy
VLO
$98.7B
$3.54M 0.04%
62,583
-1,410
-2% -$69.2K
DKS icon
637
Dick's Sporting Goods
DKS
$18.1B
$3.52M 0.04%
62,641
+1,632
+3% +$93K
SWKS icon
638
Skyworks Solutions
SWKS
$10.5B
$3.52M 0.04%
23,027
+1,259
+6% +$184K
ADM icon
639
Archer Daniels Midland
ADM
$38.6B
$3.52M 0.04%
69,762
-3,377
-5% -$167K
TNL icon
640
Travel + Leisure Co
TNL
$4.58B
$3.51M 0.04%
78,326
-2,569
-3% -$101K
NFG icon
641
National Fuel Gas
NFG
$7.75B
$3.51M 0.04%
85,331
+542
+0.6% +$22.6K
SABR icon
642
Sabre
SABR
$892M
$3.51M 0.04%
292,024
-19
-0% -$176
AME icon
643
Ametek
AME
$58.7B
$3.51M 0.04%
29,009
-1,043
-3% -$117K
MCK icon
644
McKesson
MCK
$99.9B
$3.5M 0.04%
20,114
-838
-4% -$140K
DXC icon
645
DXC Technology
DXC
$1.79B
$3.5M 0.04%
135,805
+77,190
+132% +$1.65M
AWK icon
646
American Water Works
AWK
$27.1B
$3.5M 0.04%
22,777
-821
-3% -$126K
OTIS icon
647
Otis Worldwide
OTIS
$27.8B
$3.49M 0.04%
51,724
-1,027
-2% -$66.6K
TTWO icon
648
Take-Two Interactive
TTWO
$45.2B
$3.49M 0.04%
16,796
-895
-5% -$156K
VMI icon
649
Valmont Industries
VMI
$9.5B
$3.49M 0.04%
19,931
-120
-0.6% -$18.7K
VFC icon
650
VF Corp
VFC
$5.79B
$3.48M 0.04%
40,755
-793
-2% -$63.4K
24 25
26
27 28

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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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URS
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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.