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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
PFPT
1001
DELISTED
Proofpoint, Inc.
PFPT
$1.22M 0.01%
8,940
-126
-1% -$13.8K
LUMN icon
1002
Lumen
LUMN
$6.6B
$1.22M 0.01%
124,673
-4,094
-3% -$40.4K
VOYA icon
1003
Voya Financial
VOYA
$9.16B
$1.21M 0.01%
20,643
-16,985
-45% -$921K
AAL icon
1004
American Airlines Group
AAL
$9.97B
$1.21M 0.01%
76,882
+10,089
+15% +$140K
HSIC icon
1005
Henry Schein
HSIC
$10B
$1.2M 0.01%
18,006
-706
-4% -$45.5K
BWA icon
1006
BorgWarner
BWA
$13.8B
$1.19M 0.01%
35,060
-7,525
-18% -$255K
WRB icon
1007
W.R. Berkley
WRB
$26.2B
$1.19M 0.01%
40,255
-1,134
-3% -$32.7K
SNA icon
1008
Snap-on
SNA
$20.9B
$1.19M 0.01%
6,930
-292
-4% -$48.8K
GEF icon
1009
Greif
GEF
$5.03B
$1.15M 0.01%
24,589
-167
-0.7% -$7.56K
MAC icon
1010
Macerich
MAC
$6.99B
$1.14M 0.01%
107,156
+1,555
+1% +$14.1K
WU icon
1011
Western Union
WU
$2.34B
$1.14M 0.01%
51,892
-1,568
-3% -$34K
PNW icon
1012
Pinnacle West Capital
PNW
$12.2B
$1.14M 0.01%
14,207
-477
-3% -$39.3K
ORTX
1013
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$1.13M 0.01%
26,068
+9,427
+57% +$422K
LNG icon
1014
Cheniere Energy
LNG
$55B
$1.11M 0.01%
18,463
-317
-2% -$17K
BDN
1015
Brandywine Realty Trust
BDN
$542M
$1.11M 0.01%
92,860
+638
+0.7% +$6.86K
BBWI icon
1016
Bath & Body Works
BBWI
$3.76B
$1.1M 0.01%
36,764
-776
-2% -$22.5K
VNO icon
1017
Vornado Realty Trust
VNO
$7.41B
$1.1M 0.01%
29,378
-845
-3% -$30.9K
ROL icon
1018
Rollins
ROL
$17.4B
$1.09M 0.01%
28,038
-1,644
-6% -$63.7K
DVA icon
1019
DaVita
DVA
$11.4B
$1.09M 0.01%
9,314
-473
-5% -$48.2K
WW
1020
DELISTED
WW International
WW
$1.08M 0.01%
44,221
+22
+0% +$572
IRM icon
1021
Iron Mountain
IRM
$37.7B
$1.07M 0.01%
36,368
-1,370
-4% -$38K
ZEN
1022
DELISTED
ZENDESK INC
ZEN
$1.07M 0.01%
7,471
-417
-5% -$51.7K
TAP icon
1023
Molson Coors Class B
TAP
$7.85B
$1.05M 0.01%
23,213
-1,089
-4% -$44.9K
MHK icon
1024
Mohawk Industries
MHK
$9.42B
$1.05M 0.01%
7,421
-454
-6% -$54.7K
CF icon
1025
CF Industries
CF
$17.7B
$1.04M 0.01%
26,787
-1,287
-5% -$42.5K
39 40
41
42 43

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HI
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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.