We are live on ! Find out more
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
EXR icon
901
Extra Space Storage
EXR
$31B
$1.9M 0.02%
16,416
-352
-2% -$40.1K
DPZ icon
902
Domino's
DPZ
$11.7B
$1.89M 0.02%
4,938
-206
-4% -$81K
SAFT icon
903
Safety Insurance
SAFT
$1.52B
$1.89M 0.02%
24,304
+32
+0.1% +$2.35K
CMA
904
DELISTED
Comerica
CMA
$1.88M 0.02%
33,729
+8,224
+32% +$401K
POOL icon
905
Pool Corp
POOL
$7.25B
$1.88M 0.02%
5,059
-32,326
-86% -$11.3M
MLKN icon
906
MillerKnoll
MLKN
$1.64B
$1.87M 0.02%
55,200
+370
+0.7% +$12.9K
NTCT icon
907
NETSCOUT
NTCT
$2.87B
$1.86M 0.02%
67,920
-215
-0.3% -$5.14K
WLY icon
908
John Wiley & Sons Class A
WLY
$2.63B
$1.86M 0.02%
40,680
-184
-0.5% -$6.67K
KIDS icon
909
OrthoPediatrics
KIDS
$649M
$1.85M 0.02%
44,775
-930
-2% -$42.6K
FLR icon
910
Fluor
FLR
$6.96B
$1.84M 0.02%
115,538
-1,137
-1% -$16.1K
OXY icon
911
Occidental Petroleum
OXY
$57.7B
$1.84M 0.02%
106,491
-3,295
-3% -$45.2K
WAFD icon
912
WaFd
WAFD
$2.79B
$1.83M 0.02%
71,301
+242
+0.3% +$5.76K
WKC icon
913
World Kinect Corp
WKC
$1.89B
$1.83M 0.02%
58,884
-945
-2% -$25.2K
CTO
914
CTO Realty Growth
CTO
$819M
$1.83M 0.02%
130,506
-497
-0.4% -$6.55K
GPC icon
915
Genuine Parts
GPC
$18.5B
$1.83M 0.02%
18,240
-584
-3% -$57.1K
COTY icon
916
Coty
COTY
$2.43B
$1.83M 0.02%
260,353
-7,715
-3% -$39.7K
MAA icon
917
Mid-America Apartment Communities
MAA
$15.4B
$1.82M 0.02%
14,396
-486
-3% -$60K
LEG icon
918
Leggett & Platt
LEG
$1.29B
$1.82M 0.02%
41,136
-1,645
-4% -$70.6K
RJF icon
919
Raymond James Financial
RJF
$34.9B
$1.82M 0.02%
28,565
-1,002
-3% -$57.4K
MAS icon
920
Masco
MAS
$14.7B
$1.82M 0.02%
33,155
-1,276
-4% -$70.3K
ABMD
921
DELISTED
Abiomed Inc
ABMD
$1.82M 0.02%
5,609
-1,125
-17% -$311K
TPR icon
922
Tapestry
TPR
$25.9B
$1.81M 0.02%
58,380
+21,824
+60% +$553K
IT icon
923
Gartner
IT
$11.6B
$1.81M 0.02%
11,292
-386
-3% -$55.6K
COR icon
924
Cencora
COR
$60B
$1.8M 0.02%
18,454
-647
-3% -$64.7K
GNW icon
925
Genworth Financial
GNW
$3.79B
$1.8M 0.02%
475,027
-1,918
-0.4% -$7.88K
35 36
37
38 39

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.