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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
WAB icon
951
Wabtec
WAB
$49.9B
$1.65M 0.02%
22,556
-1,045
-4% -$71.5K
CVSA
952
Covista Inc
CVSA
$4.36B
$1.64M 0.02%
48,390
-18
-0% -$513
URBN icon
953
Urban Outfitters
URBN
$6.63B
$1.64M 0.02%
63,970
-227
-0.4% -$5.85K
PBH icon
954
Prestige Consumer Healthcare
PBH
$2.43B
$1.64M 0.02%
46,942
-48,509
-51% -$1.72M
HBAN icon
955
Huntington Bancshares
HBAN
$36.1B
$1.63M 0.02%
129,157
-3,534
-3% -$40.2K
TRMK icon
956
Trustmark
TRMK
$2.79B
$1.63M 0.02%
59,662
+36
+0.1% +$902
MUR icon
957
Murphy Oil
MUR
$5.06B
$1.63M 0.02%
134,373
-152
-0.1% -$1.51K
AVY icon
958
Avery Dennison
AVY
$13.6B
$1.62M 0.02%
10,445
-445
-4% -$64.4K
UFS
959
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.62M 0.02%
51,196
-301
-0.6% -$8.57K
LNT icon
960
Alliant Energy
LNT
$18.2B
$1.62M 0.02%
31,421
-1,027
-3% -$55.2K
CHRW icon
961
C.H. Robinson
CHRW
$17.1B
$1.62M 0.02%
17,238
-3,526
-17% -$336K
PFG icon
962
Principal Financial Group
PFG
$24.4B
$1.61M 0.02%
32,390
-833
-3% -$38.2K
CBOE icon
963
Cboe Global Markets
CBOE
$30.4B
$1.6M 0.02%
17,230
-805
-4% -$70.5K
MGM icon
964
MGM Resorts International
MGM
$11.1B
$1.6M 0.02%
50,843
-2,027
-4% -$52.2K
UAL icon
965
United Airlines
UAL
$40.6B
$1.6M 0.02%
37,049
-1,154
-3% -$46.7K
IJH icon
966
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.6M 0.02%
34,825
-21,630
-38% -$911K
PVH icon
967
PVH
PVH
$3.76B
$1.59M 0.02%
16,941
-612
-3% -$46.6K
BIO icon
968
Bio-Rad Laboratories Class A
BIO
$9.68B
$1.58M 0.02%
2,715
-75
-3% -$42.7K
SQNS
969
Sequans Communications SA
SQNS
$43.5M
$1.57M 0.02%
10,396
– –
SRNE
970
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.57M 0.02%
229,629
+35,291
+18% +$283K
JKHY icon
971
Jack Henry & Associates
JKHY
$10.8B
$1.56M 0.02%
9,663
-325
-3% -$51.6K
TBPH icon
972
Theravance Biopharma
TBPH
$878M
$1.55M 0.02%
87,285
-1,844
-2% -$33.1K
LGND icon
973
Ligand Pharmaceuticals
LGND
$5.76B
$1.51M 0.02%
24,324
+90
+0.4% +$5.13K
HAS icon
974
Hasbro
HAS
$13.4B
$1.5M 0.02%
16,033
-599
-4% -$53.2K
FBIN icon
975
Fortune Brands Innovations
FBIN
$5.83B
$1.49M 0.02%
20,345
-1,024
-5% -$74.7K
37 38
39
40 41

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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.