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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
KTB icon
1226
Kontoor Brands
KTB
$4.65B
$237K ﹤0.01%
5,853
+142
+2% +$5.23K
RNST icon
1227
Renasant Corp
RNST
$4B
$236K ﹤0.01%
+7,020
New +$214K
SFBS
1228
ServisFirst Bancshares
SFBS
$5B
$236K ﹤0.01%
5,867
+201
+4% +$7.79K
MGLN
1229
DELISTED
Magellan Health Services, Inc.
MGLN
$235K ﹤0.01%
2,842
+140
+5% +$11.1K
UPBD icon
1230
Upbound Group
UPBD
$1.15B
$231K ﹤0.01%
6,045
+203
+3% +$6.89K
LZB icon
1231
La-Z-Boy
LZB
$1.67B
$229K ﹤0.01%
5,754
+170
+3% +$6.3K
RPAI
1232
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$229K ﹤0.01%
26,758
+1,076
+4% +$7.86K
EHTH icon
1233
eHealth
EHTH
$38.8M
$227K ﹤0.01%
3,213
+92
+3% +$6.99K
FMBI
1234
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$227K ﹤0.01%
14,284
+511
+4% +$7.03K
PRAA icon
1235
PRA Group
PRAA
$762M
$226K ﹤0.01%
5,699
+183
+3% +$7.26K
BGS icon
1236
B&G Foods
BGS
$299M
$223K ﹤0.01%
8,042
+255
+3% +$7.19K
ELME
1237
Elme Communities
ELME
$144M
$222K ﹤0.01%
10,269
+294
+3% +$6.29K
MNRO icon
1238
Monro
MNRO
$352M
$220K ﹤0.01%
4,133
+112
+3% +$5.11K
CSII
1239
DELISTED
Cardiovascular Systems, Inc.
CSII
$220K ﹤0.01%
5,020
+211
+4% +$7.94K
ADUS icon
1240
Addus HomeCare
ADUS
$2.2B
$219K ﹤0.01%
1,873
+81
+5% +$8.36K
HMN icon
1241
Horace Mann Educators
HMN
$2.1B
$217K ﹤0.01%
5,172
+188
+4% +$7.24K
PMT
1242
PennyMac Mortgage Investment
PMT
$828M
$216K ﹤0.01%
12,297
+293
+2% +$4.97K
XHR
1243
Xenia Hotels & Resorts
XHR
$1.76B
$216K ﹤0.01%
14,204
+432
+3% +$5.18K
EGOV
1244
DELISTED
NIC Inc
EGOV
$216K ﹤0.01%
8,374
+239
+3% +$5.55K
FFBC icon
1245
First Financial Bancorp
FFBC
$3.6B
$215K ﹤0.01%
12,269
+437
+4% +$6.86K
RRC icon
1246
Range Resources
RRC
$9.33B
$214K ﹤0.01%
31,899
+809
+3% +$5.94K
MODV
1247
DELISTED
ModivCare
MODV
$213K ﹤0.01%
1,539
+57
+4% +$7.07K
KN icon
1248
Knowles
KN
$3.23B
$211K ﹤0.01%
11,431
+393
+4% +$6.57K
DRH icon
1249
Diamondrock Hospitality Co
DRH
$2.51B
$205K ﹤0.01%
24,903
+882
+4% +$5.9K
NWBI icon
1250
Northwest Bancshares
NWBI
$2.31B
$204K ﹤0.01%
15,980
+551
+4% +$6.28K
48 49
50
51 52

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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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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.