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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
EEFT icon
1051
Euronet Worldwide
EEFT
$2.78B
$712K 0.01%
4,916
-274
-5% -$31.9K
SUI icon
1052
Sun Communities
SUI
$14.6B
$704K 0.01%
4,634
+572
+14% +$82.8K
PBCT
1053
DELISTED
People's United Financial Inc
PBCT
$695K 0.01%
53,721
-1,797
-3% -$21.6K
ELS icon
1054
Equity Lifestyle Properties
ELS
$12.6B
$685K 0.01%
10,819
– –
APA icon
1055
APA Corp
APA
$14B
$678K 0.01%
47,762
-1,439
-3% -$16.8K
NOV icon
1056
NOV
NOV
$7.36B
$671K 0.01%
48,904
-1,757
-3% -$19.9K
SPLK
1057
DELISTED
Splunk Inc
SPLK
$669K 0.01%
3,940
-221
-5% -$42.3K
MRO
1058
DELISTED
Marathon Oil Corporation
MRO
$666K 0.01%
99,780
-2,586
-3% -$13.9K
AZTA icon
1059
Azenta
AZTA
$1.49B
$627K 0.01%
9,240
+323
+4% +$20.1K
FTS icon
1060
Fortis
FTS
$28.8B
$617K 0.01%
15,116
-840
-5% -$34.5K
FLS icon
1061
Flowserve
FLS
$10.3B
$614K 0.01%
16,654
-787
-5% -$25.8K
VEEV icon
1062
Veeva Systems
VEEV
$41B
$613K 0.01%
2,253
-929
-29% -$260K
POWI icon
1063
Power Integrations
POWI
$3.48B
$611K 0.01%
7,467
+216
+3% +$14.7K
UNM icon
1064
Unum
UNM
$14.7B
$598K 0.01%
26,050
-399
-2% -$8.25K
OKTA icon
1065
Okta
OKTA
$26.9B
$582K 0.01%
2,288
-127
-5% -$30.2K
ALRM icon
1066
Alarm.com
ALRM
$2.74B
$580K 0.01%
5,602
+229
+4% +$16.6K
IRDM icon
1067
Iridium Communications
IRDM
$5.27B
$576K 0.01%
14,657
+649
+5% +$20.4K
VNT icon
1068
Vontier
VNT
$4.47B
$572K 0.01%
+17,111
New +$528K
MPLX icon
1069
MPLX
MPLX
$59.6B
$569K 0.01%
26,262
– –
FOX icon
1070
Fox Class B
FOX
$24.4B
$561K 0.01%
19,417
-987
-5% -$27.3K
KDP icon
1071
Keurig Dr Pepper
KDP
$42.3B
$552K 0.01%
17,258
-629
-4% -$18.6K
SLG icon
1072
SL Green Realty
SLG
$4.08B
$542K 0.01%
8,837
-1,048
-11% -$55.4K
CROX icon
1073
Crocs
CROX
$6.36B
$528K 0.01%
8,433
+253
+3% +$14.4K
GAP
1074
The Gap Inc
GAP
$7.34B
$524K 0.01%
25,950
-585
-2% -$12.3K
GTLS
1075
DELISTED
Chart Industries
GTLS
$514K 0.01%
4,362
+108
+3% +$10.4K
41 42
43
44 45

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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.