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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
NOW icon
101
ServiceNow
NOW
$130B
$13.5M 0.15%
122,300
-2,355
-2% -$245K
RTX icon
102
RTX Corp
RTX
$296B
$13.4M 0.15%
188,084
-9,435
-5% -$620K
ARWR icon
103
Arrowhead Research
ARWR
$12.3B
$13.4M 0.15%
174,414
-4,559
-3% -$292K
PTC icon
104
PTC
PTC
$16.1B
$13.3M 0.15%
111,107
-1,491
-1% -$148K
CGNX icon
105
Cognex
CGNX
$10.3B
$13.2M 0.15%
164,183
+1,561
+1% +$113K
CDE icon
106
Coeur Mining
CDE
$18.7B
$13.1M 0.15%
1,269,418
+661,106
+109% +$5.43M
RPD icon
107
Rapid7
RPD
$876M
$13.1M 0.15%
145,336
-2,843
-2% -$203K
LITE icon
108
Lumentum
LITE
$82.7B
$13.1M 0.15%
137,669
-1,893
-1% -$163K
DAY
109
DELISTED
Dayforce
DAY
$12.9M 0.15%
121,454
-1,261
-1% -$119K
MASI
110
DELISTED
Masimo
MASI
$12.9M 0.15%
48,202
-171
-0.4% -$42.6K
BLK icon
111
Blackrock
BLK
$182B
$12.9M 0.15%
17,902
-525
-3% -$348K
SIGI icon
112
Selective Insurance
SIGI
$5.65B
$12.8M 0.15%
190,736
-856
-0.4% -$51.3K
MMM icon
113
3M
MMM
$94.2B
$12.7M 0.14%
86,807
-2,982
-3% -$423K
CVS icon
114
CVS Health
CVS
$122B
$12.6M 0.14%
183,913
-6,617
-3% -$430K
RGEN icon
115
Repligen
RGEN
$9.42B
$12.5M 0.14%
65,425
-10,832
-14% -$1.97M
INTU icon
116
Intuit
INTU
$94.5B
$12.5M 0.14%
32,937
-1,355
-4% -$476K
SYBT icon
117
Stock Yards Bancorp
SYBT
$2.67B
$12.5M 0.14%
309,007
-350
-0.1% -$13.9K
CAT icon
118
Caterpillar
CAT
$393B
$12.5M 0.14%
68,632
-1,963
-3% -$333K
FIS icon
119
Fidelity National Information Services
FIS
$22.2B
$12.3M 0.14%
87,264
-2,746
-3% -$392K
LMT icon
120
Lockheed Martin
LMT
$139B
$12.2M 0.14%
34,438
-1,219
-3% -$448K
CHTR icon
121
Charter Communications
CHTR
$18.3B
$12.2M 0.14%
18,440
-1,015
-5% -$646K
ISRG icon
122
Intuitive Surgical
ISRG
$141B
$12M 0.14%
44,013
-1,962
-4% -$487K
DEA
123
Easterly Government Properties
DEA
$1.18B
$12M 0.14%
211,462
-14,417
-6% -$792K
FDS icon
124
Factset
FDS
$9.98B
$11.9M 0.13%
35,763
+528
+1% +$174K
MOH icon
125
Molina Healthcare
MOH
$10.9B
$11.8M 0.13%
55,674
+633
+1% +$131K
3 4
5
6 7

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RI
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HRCM
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HI
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MF
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MPI
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URS
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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.