We are live on ! Find out more
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
FWRD icon
1201
Forward Air
FWRD
$682M
$264K ﹤0.01%
3,438
+65
+2% +$4.51K
MD icon
1202
Pediatrix Medical
MD
$2.14B
$262K ﹤0.01%
10,677
-70,319
-87% -$1.32M
SANM icon
1203
Sanmina
SANM
$11.1B
$259K ﹤0.01%
8,136
-78
-0.9% -$2.31K
CADE
1204
DELISTED
Cadence Bancorporation
CADE
$258K ﹤0.01%
15,734
+552
+4% +$7.32K
EPAY
1205
DELISTED
Bottomline Technologies Inc
EPAY
$257K ﹤0.01%
4,874
+168
+4% +$7.63K
PDCE
1206
DELISTED
PDC Energy, Inc.
PDCE
$255K ﹤0.01%
12,421
+645
+5% +$10.1K
CTB
1207
DELISTED
Cooper Tire & Rubber Co.
CTB
$255K ﹤0.01%
6,291
+192
+3% +$7.32K
PRGS icon
1208
Progress Software
PRGS
$1.83B
$254K ﹤0.01%
5,630
+201
+4% +$8.13K
MTOR
1209
DELISTED
MERITOR, Inc.
MTOR
$253K ﹤0.01%
9,047
+274
+3% +$7.24K
FBP icon
1210
First Bancorp
FBP
$4.49B
$252K ﹤0.01%
27,283
+935
+4% +$7.13K
SKYW icon
1211
Skywest
SKYW
$4.21B
$252K ﹤0.01%
6,251
+214
+4% +$7.82K
ALNY icon
1212
Alnylam Pharmaceuticals
ALNY
$30.4B
$250K ﹤0.01%
1,920
-108
-5% -$14.4K
KLIC icon
1213
Kulicke & Soffa
KLIC
$5.01B
$248K ﹤0.01%
7,782
+297
+4% +$8.65K
ACH
1214
Accendra Health
ACH
$84.6M
$248K ﹤0.01%
9,164
+1,450
+19% +$37.3K
RMBS icon
1215
Rambus
RMBS
$10.8B
$248K ﹤0.01%
14,197
+412
+3% +$6.46K
CUB
1216
DELISTED
Cubic Corporation
CUB
$244K ﹤0.01%
3,932
+159
+4% +$9.67K
VICR icon
1217
Vicor
VICR
$10.4B
$243K ﹤0.01%
2,637
+93
+4% +$7.81K
SWN
1218
DELISTED
Southwestern Energy Company
SWN
$242K ﹤0.01%
81,179
+8,026
+11% +$23.7K
FBC
1219
DELISTED
Flagstar Bancorp, Inc. New
FBC
$241K ﹤0.01%
5,924
+840
+17% +$28.9K
AX icon
1220
Axos Financial
AX
$5.72B
$240K ﹤0.01%
6,396
+123
+2% +$3.89K
NMIH icon
1221
NMI Holdings
NMIH
$3.42B
$240K ﹤0.01%
10,587
+391
+4% +$8.91K
PLMR icon
1222
Palomar
PLMR
$3.37B
$240K ﹤0.01%
2,701
+78
+3% +$6.56K
FIX icon
1223
Comfort Systems
FIX
$60.8B
$239K ﹤0.01%
4,545
+137
+3% +$7.11K
HUBG icon
1224
HUB Group
HUBG
$2.55B
$239K ﹤0.01%
8,384
+302
+4% +$8.18K
AVAV icon
1225
AeroVironment
AVAV
$9.59B
$237K ﹤0.01%
2,730
+80
+3% +$6.42K
47 48
49
50 51

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.