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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
SYKE
1276
DELISTED
SYKES Enterprises Inc
SYKE
$186K ﹤0.01%
4,932
+92
+2% +$3.43K
VGR
1277
DELISTED
Vector Group Ltd.
VGR
$185K ﹤0.01%
22,368
+758
+4% +$5.94K
CYTK icon
1278
Cytokinetics
CYTK
$10.2B
$184K ﹤0.01%
8,848
+340
+4% +$6.21K
PNTG icon
1279
Pennant Group
PNTG
$1.35B
$184K ﹤0.01%
3,169
+146
+5% +$7.02K
SBH icon
1280
Sally Beauty Holdings
SBH
$1.55B
$182K ﹤0.01%
13,976
-91,678
-87% -$979K
VRTU
1281
DELISTED
Virtusa Corporation
VRTU
$182K ﹤0.01%
3,559
-74,745
-95% -$3.75M
AAT
1282
American Assets Trust
AAT
$1.41B
$180K ﹤0.01%
6,217
+216
+4% +$5.75K
ARI
1283
Apollo Commercial Real Estate
ARI
$886M
$180K ﹤0.01%
16,120
-255
-2% -$2.62K
MEI icon
1284
Methode Electronics
MEI
$593M
$179K ﹤0.01%
4,681
+144
+3% +$4.92K
SIG icon
1285
Signet Jewelers
SIG
$3.6B
$178K ﹤0.01%
6,541
+170
+3% +$4.34K
AAWW
1286
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$178K ﹤0.01%
3,266
+107
+3% +$6.29K
CENTA icon
1287
Central Garden & Pet Co Class A
CENTA
$2.41B
$177K ﹤0.01%
6,095
+209
+4% +$6.12K
NVRI icon
1288
Enviri
NVRI
$564M
$177K ﹤0.01%
9,834
+353
+4% +$5.67K
PLAY icon
1289
Dave & Buster's
PLAY
$370M
$177K ﹤0.01%
5,890
+234
+4% +$5.2K
NWN icon
1290
Northwest Natural Holdings
NWN
$2.14B
$176K ﹤0.01%
3,823
-39,947
-91% -$1.89M
CALM icon
1291
Cal-Maine
CALM
$3.87B
$175K ﹤0.01%
4,665
+172
+4% +$6.62K
NBTB icon
1292
NBT Bancorp
NBTB
$2.79B
$175K ﹤0.01%
5,448
+206
+4% +$6.17K
CRS icon
1293
Carpenter Technology
CRS
$26.6B
$174K ﹤0.01%
5,976
+164
+3% +$3.8K
LNN icon
1294
Lindsay Corp
LNN
$1.17B
$174K ﹤0.01%
1,355
+40
+3% +$4.56K
MLAB icon
1295
Mesa Laboratories
MLAB
$633M
$174K ﹤0.01%
607
+17
+3% +$4.68K
TTGT icon
1296
TechTarget
TTGT
$277M
$174K ﹤0.01%
2,951
+138
+5% +$7.13K
ADAM
1297
Adamas Trust
ADAM
$907M
$173K ﹤0.01%
11,718
+370
+3% +$4.68K
PIPR icon
1298
Piper Sandler
PIPR
$5.54B
$173K ﹤0.01%
6,876
+208
+3% +$4.72K
VSTO
1299
DELISTED
Vista Outdoor Inc.
VSTO
$173K ﹤0.01%
7,279
+277
+4% +$5.91K
TTMI icon
1300
TTM Technologies
TTMI
$14.6B
$171K ﹤0.01%
12,376
+357
+3% +$4.57K
50 51
52
53 54

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HRCM
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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.