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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
CNP icon
976
CenterPoint Energy
CNP
$26.7B
$1.48M 0.02%
68,310
-2,789
-4% -$61.8K
LW icon
977
Lamb Weston
LW
$7.39B
$1.47M 0.02%
18,710
-490
-3% -$35.7K
CXO
978
DELISTED
CONCHO RESOURCES INC.
CXO
$1.45M 0.02%
24,888
-722
-3% -$38K
PHM icon
979
Pultegroup
PHM
$24.9B
$1.45M 0.02%
33,610
-1,223
-4% -$54.2K
UDR icon
980
UDR
UDR
$12.2B
$1.45M 0.02%
37,694
-735
-2% -$26.8K
WRK
981
DELISTED
WestRock Company
WRK
$1.44M 0.02%
33,093
-1,048
-3% -$43.2K
XRAY icon
982
Dentsply Sirona
XRAY
$2.31B
$1.44M 0.02%
27,497
-952
-3% -$47K
JBHT icon
983
JB Hunt Transport Services
JBHT
$26.5B
$1.43M 0.02%
10,497
-609
-5% -$80.7K
HWM icon
984
Howmet Aerospace
HWM
$113B
$1.38M 0.02%
48,274
-2,782
-5% -$61.9K
TXT icon
985
Textron
TXT
$15.1B
$1.37M 0.02%
28,411
-1,318
-4% -$55.4K
FFIV icon
986
F5
FFIV
$23.6B
$1.37M 0.02%
7,791
-134
-2% -$20.3K
CTRA
987
DELISTED
Coterra Energy
CTRA
$1.36M 0.02%
83,418
+10,992
+15% +$193K
AAP icon
988
Advance Auto Parts
AAP
$3.46B
$1.35M 0.02%
8,581
-433
-5% -$66.8K
HNI icon
989
HNI Corp
HNI
$3.56B
$1.35M 0.02%
39,163
-1,116
-3% -$40.1K
WYNN icon
990
Wynn Resorts
WYNN
$10.5B
$1.34M 0.02%
11,917
-673
-5% -$62.1K
UE icon
991
Urban Edge Properties
UE
$2.78B
$1.33M 0.02%
102,571
-879
-0.8% -$10.6K
L icon
992
Loews
L
$23B
$1.33M 0.02%
29,458
-1,666
-5% -$67K
LYV icon
993
Live Nation Entertainment
LYV
$43.3B
$1.33M 0.02%
18,040
-493
-3% -$31.1K
STWD icon
994
Starwood Property Trust
STWD
$6.05B
$1.32M 0.02%
68,381
-201,675
-75% -$3.43M
HBI
995
DELISTED
Hanesbrands
HBI
$1.31M 0.01%
89,892
+8,948
+11% +$135K
MCY icon
996
Mercury Insurance
MCY
$5.81B
$1.29M 0.01%
24,777
-138
-0.6% -$6.17K
WBD icon
997
Warner Bros
WBD
$69.6B
$1.27M 0.01%
42,060
-875
-2% -$21.5K
CPB icon
998
Campbell Soup
CPB
$6.94B
$1.25M 0.01%
25,897
-842
-3% -$40.7K
LKQ icon
999
LKQ Corp
LKQ
$6.38B
$1.25M 0.01%
35,449
-1,084
-3% -$37.1K
FOXA icon
1000
Fox Class A
FOXA
$27.5B
$1.23M 0.01%
42,310
-2,564
-6% -$71.6K
38 39
40
41 42

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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.