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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
VAR
876
DELISTED
Varian Medical Systems, Inc.
VAR
$2.01M 0.02%
11,479
-403
-3% -$69.9K
GEN icon
877
Gen Digital
GEN
$17.7B
$2.01M 0.02%
96,555
-3,131
-3% -$63.2K
K
878
DELISTED
Kellanova
K
$2.01M 0.02%
34,339
-1,418
-4% -$85.2K
ANET icon
879
Arista Networks
ANET
$257B
$2M 0.02%
110,400
-4,320
-4% -$68.5K
CTXS
880
DELISTED
Citrix Systems Inc
CTXS
$2M 0.02%
15,337
-782
-5% -$99.5K
CCL icon
881
Carnival Corporation Ltd
CCL
$38.9B
$1.99M 0.02%
91,981
+23,836
+35% +$424K
JACK icon
882
Jack in the Box
JACK
$358M
$1.99M 0.02%
21,433
+140
+0.7% +$12.3K
CMP icon
883
Compass Minerals
CMP
$1.12B
$1.98M 0.02%
32,133
+422
+1% +$26.1K
FLIR
884
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.98M 0.02%
45,151
-710
-2% -$27.4K
ALB icon
885
Albemarle
ALB
$15.1B
$1.98M 0.02%
13,393
-534
-4% -$63.4K
MTX icon
886
Minerals Technologies
MTX
$2.25B
$1.97M 0.02%
31,706
-286
-0.9% -$17K
NI icon
887
NiSource
NI
$20.1B
$1.97M 0.02%
85,763
-3,961
-4% -$92.6K
NRG icon
888
NRG Energy
NRG
$25.4B
$1.97M 0.02%
52,357
-10,619
-17% -$350K
CAH icon
889
Cardinal Health
CAH
$54.5B
$1.97M 0.02%
36,689
-1,025
-3% -$53.2K
RF icon
890
Regions Financial
RF
$26.9B
$1.96M 0.02%
121,338
-4,128
-3% -$59.7K
ESS icon
891
Essex Property Trust
ESS
$18.1B
$1.95M 0.02%
8,226
-1,286
-14% -$297K
HCSG icon
892
Healthcare Services Group
HCSG
$1.43B
$1.95M 0.02%
69,206
-578
-0.8% -$14K
KMX icon
893
CarMax
KMX
$8.33B
$1.94M 0.02%
20,584
-674
-3% -$63.2K
WAT icon
894
Waters Corp
WAT
$40.9B
$1.94M 0.02%
7,846
-207
-3% -$46.9K
IBOC icon
895
International Bancshares
IBOC
$4.52B
$1.94M 0.02%
51,804
-642
-1% -$20.4K
CFG icon
896
Citizens Financial Group
CFG
$31.1B
$1.93M 0.02%
54,012
-13,727
-20% -$431K
FULT icon
897
Fulton Financial
FULT
$4.67B
$1.93M 0.02%
151,742
-284
-0.2% -$3.38K
IEX icon
898
IDEX
IEX
$17.7B
$1.91M 0.02%
9,609
-364
-4% -$69.2K
CE icon
899
Celanese
CE
$4.75B
$1.91M 0.02%
14,707
-728
-5% -$90.5K
NDAQ icon
900
Nasdaq
NDAQ
$53.5B
$1.91M 0.02%
43,182
-1,716
-4% -$72.6K
34 35
36
37 38

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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.