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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
NKE icon
51
Nike
NKE
$60.6B
$22.4M 0.25%
158,141
-3,680
-2% -$488K
XOM icon
52
ExxonMobil
XOM
$648B
$22M 0.25%
534,772
-15,634
-3% -$586K
CVX icon
53
Chevron
CVX
$382B
$21.1M 0.24%
250,139
-2,696
-1% -$218K
NEE icon
54
NextEra Energy
NEE
$178B
$21.1M 0.24%
273,796
-9,524
-3% -$712K
COST icon
55
Costco
COST
$423B
$21M 0.24%
55,652
-1,800
-3% -$673K
FIVE icon
56
Five Below
FIVE
$13.5B
$20.9M 0.24%
119,384
-6,782
-5% -$1M
ACN icon
57
Accenture
ACN
$113B
$20.9M 0.24%
79,887
-2,625
-3% -$629K
VAC icon
58
Marriott Vacations Worldwide
VAC
$4.19B
$20.8M 0.24%
151,363
-23,464
-13% -$2.77M
ENPH icon
59
Enphase Energy
ENPH
$5.34B
$20.8M 0.24%
118,254
-38,220
-24% -$4.85M
WSM icon
60
Williams-Sonoma
WSM
$29.2B
$20.5M 0.23%
402,456
-10,238
-2% -$524K
IEUR icon
61
iShares Core MSCI Europe ETF
IEUR
$9.16B
$20.4M 0.23%
398,488
– –
HON icon
62
Honeywell
HON
$73.9B
$20.3M 0.23%
101,451
-2,844
-3% -$517K
MCD icon
63
McDonald's
MCD
$195B
$20.2M 0.23%
94,026
-2,627
-3% -$571K
LAD icon
64
Lithia Motors
LAD
$8.37B
$19.9M 0.23%
67,994
+1,829
+3% +$500K
BMY icon
65
Bristol-Myers Squibb
BMY
$131B
$19M 0.22%
306,414
-4,265
-1% -$262K
TXN icon
66
Texas Instruments
TXN
$254B
$18.9M 0.21%
115,377
-3,554
-3% -$553K
RUN icon
67
Sunrun
RUN
$2.36B
$18.3M 0.21%
264,291
+72,053
+37% +$4.47M
STAY
68
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$18.1M 0.21%
1,224,997
+505,970
+70% +$6.56M
C icon
69
Citigroup
C
$231B
$18.1M 0.21%
292,932
-9,050
-3% -$460K
SAIL
70
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$18M 0.2%
338,507
+30,025
+10% +$1.41M
LLY icon
71
Eli Lilly
LLY
$1.08T
$18M 0.2%
106,429
-3,227
-3% -$482K
AMGN icon
72
Amgen
AMGN
$226B
$18M 0.2%
78,130
-1,377
-2% -$317K
UNP icon
73
Union Pacific
UNP
$176B
$17.7M 0.2%
84,923
-3,558
-4% -$711K
DHR icon
74
Danaher
DHR
$145B
$17.7M 0.2%
89,789
-2,842
-3% -$570K
MPT
75
Medical Properties Trust
MPT
$2.46B
$17.4M 0.2%
799,352
+7,056
+0.9% +$137K
1 2
3
4 5

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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.