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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
ROG icon
1126
Rogers Corp
ROG
$2.46B
$362K ﹤0.01%
2,333
+85
+4% +$11.3K
EXLS icon
1127
EXL Service
EXLS
$5.36B
$359K ﹤0.01%
21,110
+395
+2% +$6.26K
ARNC
1128
DELISTED
Arconic Corporation
ARNC
$359K ﹤0.01%
12,031
+332
+3% +$8.74K
FN icon
1129
Fabrinet
FN
$20.3B
$358K ﹤0.01%
4,609
+159
+4% +$10.8K
CVET
1130
DELISTED
Covetrus, Inc. Common Stock
CVET
$355K ﹤0.01%
12,357
+448
+4% +$12.1K
ABG icon
1131
Asbury Automotive
ABG
$3.78B
$352K ﹤0.01%
2,414
+74
+3% +$9.18K
MSTR icon
1132
Strategy Inc
MSTR
$38.2B
$352K ﹤0.01%
9,060
+310
+4% +$7.24K
RCM
1133
DELISTED
R1 RCM Inc. Common Stock
RCM
$351K ﹤0.01%
14,622
+610
+4% +$12.1K
REGI
1134
DELISTED
Renewable Energy Group, Inc.
REGI
$348K ﹤0.01%
4,919
+194
+4% +$11.9K
TRU icon
1135
TransUnion
TRU
$15.5B
$346K ﹤0.01%
3,491
-194
-5% -$17.8K
LTHM
1136
DELISTED
Livent Corporation
LTHM
$344K ﹤0.01%
18,244
+768
+4% +$10.7K
ONB icon
1137
Old National Bancorp
ONB
$10.4B
$343K ﹤0.01%
20,696
+709
+4% +$10.9K
BMI icon
1138
Badger Meter
BMI
$3.78B
$341K ﹤0.01%
3,630
+115
+3% +$9.18K
CORT icon
1139
Corcept Therapeutics
CORT
$11.9B
$341K ﹤0.01%
13,053
+570
+5% +$12K
SHOO icon
1140
Steven Madden
SHOO
$3.46B
$341K ﹤0.01%
9,652
-171,479
-95% -$4.88M
UNIT
1141
Uniti Group
UNIT
$2.38B
$341K ﹤0.01%
29,067
+5,530
+23% +$57.6K
AAON icon
1142
Aaon
AAON
$7.23B
$340K ﹤0.01%
7,653
+270
+4% +$11.4K
MMSI icon
1143
Merit Medical Systems
MMSI
$5.4B
$338K ﹤0.01%
6,084
+173
+3% +$8.93K
CWT icon
1144
California Water Service
CWT
$3.1B
$337K ﹤0.01%
6,236
+246
+4% +$12.1K
FUL icon
1145
H.B. Fuller
FUL
$3.24B
$335K ﹤0.01%
6,458
+233
+4% +$11.8K
NSIT icon
1146
Insight Enterprises
NSIT
$4.6B
$334K ﹤0.01%
4,385
+151
+4% +$10.2K
ITGR icon
1147
Integer Holdings
ITGR
$4.25B
$333K ﹤0.01%
4,103
+126
+3% +$8.84K
WD icon
1148
Walker & Dunlop
WD
$1.47B
$333K ﹤0.01%
3,618
+130
+4% +$9.63K
ABCB icon
1149
Ameris Bancorp
ABCB
$6B
$331K ﹤0.01%
8,692
+296
+4% +$9.58K
EXAS
1150
DELISTED
Exact Sciences
EXAS
$331K ﹤0.01%
2,496
-139
-5% -$16.8K
44 45
46
47 48

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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.