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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
CAR icon
926
Avis
CAR
$4.93B
$1.79M 0.02%
48,046
-509
-1% -$17.9K
LDOS icon
927
Leidos
LDOS
$17.6B
$1.79M 0.02%
17,044
-402
-2% -$38.5K
BF.B icon
928
Brown-Forman Class B
BF.B
$12.8B
$1.79M 0.02%
22,516
-1,043
-4% -$80.5K
RL icon
929
Ralph Lauren
RL
$23.6B
$1.79M 0.02%
17,225
-533
-3% -$44.7K
TIF
930
DELISTED
Tiffany & Co.
TIF
$1.78M 0.02%
13,573
-462
-3% -$59.1K
LNC icon
931
Lincoln National
LNC
$8.44B
$1.76M 0.02%
35,085
-577
-2% -$24.5K
IDCC icon
932
InterDigital
IDCC
$9.07B
$1.75M 0.02%
28,842
-21
-0.1% -$1.26K
BDC icon
933
Belden
BDC
$5.39B
$1.74M 0.02%
41,632
-323
-0.8% -$11.9K
SVC
934
Service Properties Trust
SVC
$1.06B
$1.74M 0.02%
30,353
-545
-2% -$27.7K
EPC icon
935
Edgewell Personal Care
EPC
$1.32B
$1.74M 0.02%
50,366
-518
-1% -$16.8K
OI icon
936
O-I Glass
OI
$1.04B
$1.74M 0.02%
146,340
-3,552
-2% -$40.5K
HWKN icon
937
Hawkins
HWKN
$2.67B
$1.74M 0.02%
66,420
+64,134
+2,806% +$1.63M
IFF icon
938
International Flavors & Fragrances
IFF
$21.4B
$1.74M 0.02%
15,963
-681
-4% -$76.4K
TDS icon
939
Telephone and Data Systems
TDS
$4.03B
$1.73M 0.02%
93,389
-382
-0.4% -$7.02K
WOR icon
940
Worthington Enterprises
WOR
$2.78B
$1.72M 0.02%
54,407
-576
-1% -$17.9K
CNK icon
941
Cinemark Holdings
CNK
$4.32B
$1.72M 0.02%
98,576
-2,051
-2% -$25.8K
NAVI icon
942
Navient
NAVI
$829M
$1.71M 0.02%
173,675
-10,139
-6% -$96.3K
OMC icon
943
Omnicom Group
OMC
$23.5B
$1.7M 0.02%
27,213
-756
-3% -$43.2K
GL icon
944
Globe Life
GL
$13.8B
$1.69M 0.02%
17,806
+5,005
+39% +$446K
BXP icon
945
Boston Properties
BXP
$10.8B
$1.69M 0.02%
17,821
-604
-3% -$54K
HST icon
946
Host Hotels & Resorts
HST
$15.6B
$1.68M 0.02%
115,058
-30,422
-21% -$394K
MRAM icon
947
Everspin Technologies
MRAM
$410M
$1.68M 0.02%
365,783
-19,859
-5% -$120K
CINF icon
948
Cincinnati Financial
CINF
$26.5B
$1.67M 0.02%
19,142
-402
-2% -$32.1K
SJM icon
949
J.M. Smucker
SJM
$12.7B
$1.66M 0.02%
14,377
-665
-4% -$77.3K
HRL icon
950
Hormel Foods
HRL
$13.4B
$1.66M 0.02%
35,631
-1,322
-4% -$64.5K
36 37
38
39 40

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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.