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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
TREX icon
76
Trex
TREX
$5.12B
$16.8M 0.19%
200,798
-1,727
-0.9% -$132K
PM icon
77
Philip Morris
PM
$296B
$16M 0.18%
193,090
-6,925
-3% -$539K
WFC icon
78
Wells Fargo
WFC
$267B
$15.8M 0.18%
524,175
-12,753
-2% -$330K
SBUX icon
79
Starbucks
SBUX
$126B
$15.8M 0.18%
147,853
-4,618
-3% -$441K
BLMN icon
80
Bloomin' Brands
BLMN
$979M
$15.7M 0.18%
808,834
-7,402
-0.9% -$126K
TRMB icon
81
Trimble
TRMB
$13B
$15.7M 0.18%
234,641
-1,518
-0.6% -$87.1K
ORCL icon
82
Oracle
ORCL
$455B
$15.4M 0.17%
238,234
-13,839
-5% -$824K
SEDG icon
83
SolarEdge
SEDG
$1.94B
$15.3M 0.17%
48,092
+915
+2% +$253K
MLR icon
84
Miller Industries
MLR
$645M
$15.3M 0.17%
403,539
– –
UPS icon
85
United Parcel Service
UPS
$89.2B
$15.2M 0.17%
90,109
-2,171
-2% -$366K
MPWR icon
86
Monolithic Power Systems
MPWR
$69.9B
$15M 0.17%
40,937
-697
-2% -$223K
LOW icon
87
Lowe's Companies
LOW
$122B
$14.8M 0.17%
92,195
-6,103
-6% -$991K
MLI icon
88
Mueller Industries
MLI
$14.9B
$14.7M 0.17%
1,677,360
-121,336
-7% -$972K
MS icon
89
Morgan Stanley
MS
$345B
$14.7M 0.17%
214,016
+23,063
+12% +$1.32M
FIVN icon
90
FIVE9
FIVN
$2.36B
$14.6M 0.17%
83,955
-13,809
-14% -$2.1M
THS
91
DELISTED
Treehouse Foods
THS
$14.4M 0.16%
337,880
+82,977
+33% +$3.37M
IBM icon
92
IBM
IBM
$225B
$14.1M 0.16%
117,424
-3,672
-3% -$424K
BA icon
93
Boeing
BA
$183B
$14.1M 0.16%
65,964
-3,196
-5% -$614K
LHCG
94
DELISTED
LHC Group LLC
LHCG
$14M 0.16%
65,750
-1,331
-2% -$283K
GNRC icon
95
Generac Holdings
GNRC
$13.2B
$13.9M 0.16%
61,065
-24,976
-29% -$5.38M
AMD icon
96
Advanced Micro Devices
AMD
$806B
$13.9M 0.16%
151,254
-1,713
-1% -$148K
AMT icon
97
American Tower
AMT
$80.2B
$13.8M 0.16%
61,669
-1,747
-3% -$406K
FICO icon
98
Fair Isaac
FICO
$23.2B
$13.8M 0.16%
26,965
-269
-1% -$125K
TGT icon
99
Target
TGT
$70.8B
$13.7M 0.16%
77,472
-2,120
-3% -$354K
DECK icon
100
Deckers Outdoor
DECK
$12.6B
$13.6M 0.15%
283,554
-2,466
-0.9% -$109K
2 3
4
5 6

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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.