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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
TDC icon
826
Teradata
TDC
$2.57B
$2.3M 0.03%
102,260
+811
+0.8% +$17.4K
NVR icon
827
NVR
NVR
$16.8B
$2.3M 0.03%
563
-20
-3% -$83.1K
CNX icon
828
CNX Resources
CNX
$5.29B
$2.27M 0.03%
210,464
-265
-0.1% -$2.67K
DISCK
829
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.27M 0.03%
86,615
-4,586
-5% -$100K
CATY icon
830
Cathay General Bancorp
CATY
$4.31B
$2.26M 0.03%
70,311
+72
+0.1% +$1.96K
OPLN
831
Openlane
OPLN
$4.34B
$2.26M 0.03%
121,622
+571
+0.5% +$9.86K
MDGL icon
832
Madrigal Pharmaceuticals
MDGL
$12.4B
$2.26M 0.03%
20,343
+2,821
+16% +$345K
TEX icon
833
Terex
TEX
$7.57B
$2.26M 0.03%
64,763
-596
-0.9% -$17.6K
HPE icon
834
Hewlett Packard
HPE
$79.2B
$2.25M 0.03%
190,240
+23,378
+14% +$245K
EPR icon
835
EPR Properties
EPR
$4.7B
$2.25M 0.03%
69,266
-1,059
-2% -$31.2K
PEB icon
836
Pebblebrook Hotel Trust
PEB
$2.04B
$2.25M 0.03%
119,656
-4,301
-3% -$69.6K
EXPE icon
837
Expedia Group
EXPE
$39.1B
$2.25M 0.03%
16,959
-798
-4% -$89.9K
DY icon
838
Dycom Industries
DY
$12.3B
$2.24M 0.03%
29,666
-126
-0.4% -$8.69K
IJR icon
839
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.24M 0.03%
24,370
-12,974
-35% -$1.07M
IPG
840
DELISTED
Interpublic Group of Companies
IPG
$2.24M 0.03%
95,138
+44,159
+87% +$926K
TDY icon
841
Teledyne Technologies
TDY
$31.8B
$2.24M 0.03%
5,706
-254
-4% -$91.1K
CAG icon
842
Conagra Brands
CAG
$7.39B
$2.23M 0.03%
61,634
-2,639
-4% -$95.7K
MLM icon
843
Martin Marietta Materials
MLM
$32.7B
$2.23M 0.03%
7,871
-349
-4% -$92.9K
COO icon
844
Cooper Companies
COO
$15B
$2.23M 0.03%
24,516
-1,076
-4% -$92.3K
BR icon
845
Broadridge
BR
$19.3B
$2.22M 0.03%
14,500
-534
-4% -$77.5K
TYL icon
846
Tyler Technologies
TYL
$13B
$2.22M 0.03%
5,078
-190
-4% -$78.4K
SFM icon
847
Sprouts Farmers Market
SFM
$8.03B
$2.2M 0.03%
109,647
-418
-0.4% -$8.56K
CMS icon
848
CMS Energy
CMS
$22B
$2.19M 0.02%
35,920
-1,328
-4% -$83K
WHR icon
849
Whirlpool
WHR
$2.79B
$2.18M 0.02%
12,057
-410
-3% -$78.5K
STRA icon
850
Strategic Education
STRA
$1.81B
$2.16M 0.02%
22,686
-90
-0.4% -$8.36K
32 33
34
35 36

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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.