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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
GWRE icon
1101
Guidewire Software
GWRE
$15.2B
$417K ﹤0.01%
3,237
-179
-5% -$20.4K
WTS icon
1102
Watts Water Technologies
WTS
$12.8B
$417K ﹤0.01%
3,426
+98
+3% +$11.2K
FORM icon
1103
FormFactor
FORM
$10.3B
$414K ﹤0.01%
9,628
+313
+3% +$11.3K
UAA icon
1104
Under Armour
UAA
$2.3B
$411K ﹤0.01%
23,940
-467
-2% -$7.14K
LCII icon
1105
LCI Industries
LCII
$2.6B
$407K ﹤0.01%
3,142
+98
+3% +$12K
HMSY
1106
DELISTED
HMS Holdings Corp.
HMSY
$407K ﹤0.01%
11,062
+346
+3% +$10.5K
BKU icon
1107
Bankunited
BKU
$3.41B
$403K ﹤0.01%
11,574
+476
+4% +$13.6K
PODD icon
1108
Insulet
PODD
$10.2B
$402K ﹤0.01%
1,573
-87
-5% -$21.6K
UNF icon
1109
Unifirst Corp
UNF
$5.21B
$402K ﹤0.01%
1,898
+58
+3% +$11K
PANW icon
1110
Palo Alto Networks
PANW
$323B
$401K ﹤0.01%
6,762
-378
-5% -$17.7K
AMN icon
1111
AMN Healthcare
AMN
$1.34B
$400K ﹤0.01%
5,868
+180
+3% +$11.7K
BFAM icon
1112
Bright Horizons
BFAM
$3.85B
$398K ﹤0.01%
2,298
-126
-5% -$20.6K
FHB icon
1113
First Hawaiian
FHB
$3.39B
$385K ﹤0.01%
16,348
+701
+4% +$14K
AIT icon
1114
Applied Industrial Technologies
AIT
$13.2B
$376K ﹤0.01%
4,823
+146
+3% +$10.3K
SHAK icon
1115
Shake Shack
SHAK
$2.98B
$375K ﹤0.01%
4,423
+169
+4% +$13.1K
VG
1116
DELISTED
Vonage Holdings Corporation
VG
$375K ﹤0.01%
29,154
+1,244
+4% +$15.1K
SEM
1117
DELISTED
Select Medical
SEM
$372K ﹤0.01%
24,991
+984
+4% +$12.8K
DIOD icon
1118
Diodes
DIOD
$4.48B
$371K ﹤0.01%
5,256
+175
+3% +$11.3K
HI
1119
DELISTED
Hillenbrand
HI
$371K ﹤0.01%
9,334
+294
+3% +$10.1K
REZI icon
1120
Resideo Technologies
REZI
$3.1B
$371K ﹤0.01%
17,443
+2,670
+18% +$42.7K
PPBI
1121
DELISTED
Pacific Premier Bancorp
PPBI
$370K ﹤0.01%
11,813
+380
+3% +$10.5K
LXP icon
1122
LXP Industrial Trust
LXP
$3.58B
$367K ﹤0.01%
6,918
+211
+3% +$11.1K
MRVL icon
1123
Marvell Technology
MRVL
$199B
$367K ﹤0.01%
+7,725
New +$334K
AWR icon
1124
American States Water
AWR
$3.52B
$366K ﹤0.01%
4,607
+157
+4% +$12K
UA icon
1125
Under Armour Class C
UA
$2.25B
$366K ﹤0.01%
24,628
-766
-3% -$10.3K
43 44
45
46 47

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RA
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RI
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HRCM
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HI
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MF
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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.