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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
SBCF icon
1251
Seacoast Banking Corp of Florida
SBCF
$3.48B
$203K ﹤0.01%
6,878
+509
+8% +$12.3K
CFFN icon
1252
Capitol Federal Financial
CFFN
$1.09B
$201K ﹤0.01%
+16,102
New +$192K
TUP
1253
DELISTED
Tupperware Brands Corporation
TUP
$200K ﹤0.01%
6,176
+195
+3% +$5.75K
AMWD
1254
DELISTED
American Woodmark
AMWD
$199K ﹤0.01%
2,120
+71
+3% +$6.46K
WDR
1255
DELISTED
Waddell & Reed Financial, Inc.
WDR
$199K ﹤0.01%
7,810
-58
-0.7% -$1.12K
SSTK icon
1256
Shutterstock
SSTK
$217M
$197K ﹤0.01%
2,754
+75
+3% +$4.98K
ROIC
1257
DELISTED
Retail Opportunity Investments Corp.
ROIC
$197K ﹤0.01%
14,717
+519
+4% +$6.35K
KAMN
1258
DELISTED
Kaman Corp
KAMN
$197K ﹤0.01%
3,453
+114
+3% +$5.6K
OSIS icon
1259
OSI Systems
OSIS
$3.77B
$194K ﹤0.01%
2,082
+46
+2% +$3.93K
VRTS icon
1260
Virtus Investment Partners
VRTS
$1.14B
$194K ﹤0.01%
893
+22
+3% +$4K
CAKE icon
1261
Cheesecake Factory
CAKE
$5.57B
$193K ﹤0.01%
5,211
+177
+4% +$6.07K
USPH icon
1262
US Physical Therapy
USPH
$1.24B
$193K ﹤0.01%
1,605
+66
+4% +$6.66K
BIG
1263
DELISTED
Big Lots, Inc.
BIG
$192K ﹤0.01%
4,461
+136
+3% +$6.61K
GNL icon
1264
Global Net Lease
GNL
$1.9B
$191K ﹤0.01%
11,163
+324
+3% +$5.3K
LTC
1265
LTC Properties
LTC
$2.1B
$191K ﹤0.01%
4,906
+171
+4% +$6.28K
ODP
1266
DELISTED
ODP
ODP
$191K ﹤0.01%
6,508
+162
+3% +$4.09K
SITC icon
1267
SITE Centers
SITC
$158M
$190K ﹤0.01%
24,102
+890
+4% +$6.21K
HOUS
1268
DELISTED
Anywhere Real Estate
HOUS
$189K ﹤0.01%
14,424
+530
+4% +$6.32K
CVCO icon
1269
Cavco Industries
CVCO
$4.67B
$187K ﹤0.01%
1,067
+31
+3% +$5.75K
JRVR icon
1270
James River Group Holdings
JRVR
$200M
$187K ﹤0.01%
3,800
+86
+2% +$4.16K
PATK icon
1271
Patrick Industries
PATK
$2.78B
$187K ﹤0.01%
4,110
+109
+3% +$4.62K
CSGS
1272
DELISTED
CSG Systems International
CSGS
$186K ﹤0.01%
4,122
+135
+3% +$5.75K
MYGN icon
1273
Myriad Genetics
MYGN
$303M
$186K ﹤0.01%
9,397
+392
+4% +$6.33K
PRK icon
1274
Park National Corp
PRK
$3.75B
$186K ﹤0.01%
1,773
+67
+4% +$6.58K
WABC icon
1275
Westamerica Bancorp
WABC
$1.39B
$186K ﹤0.01%
3,356
+109
+3% +$6.01K
49 50
51
52 53

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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.