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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
ALG icon
1301
Alamo Group
ALG
$1.99B
$170K ﹤0.01%
1,231
+49
+4% +$6.35K
RGNX icon
1302
Regenxbio
RGNX
$704M
$170K ﹤0.01%
3,757
+163
+5% +$5.7K
EPAC icon
1303
Enerpac Tool Group
EPAC
$1.89B
$169K ﹤0.01%
7,485
+257
+4% +$5.36K
HOPE icon
1304
Hope Bancorp
HOPE
$1.85B
$168K ﹤0.01%
15,401
+486
+3% +$4.53K
EGBN icon
1305
Eagle Bancorp
EGBN
$877M
$167K ﹤0.01%
4,035
+135
+3% +$4.73K
JOE icon
1306
St. Joe Company
JOE
$3.89B
$166K ﹤0.01%
3,910
+130
+3% +$4.14K
MTDR icon
1307
Matador Resources
MTDR
$6.39B
$166K ﹤0.01%
13,771
+569
+4% +$5.56K
TTEC icon
1308
TTEC Holdings
TTEC
$77.4M
$166K ﹤0.01%
2,276
+85
+4% +$5.51K
GLUU
1309
DELISTED
Glu Mobile Inc.
GLUU
$166K ﹤0.01%
18,414
+666
+4% +$5.74K
CORE
1310
DELISTED
Core Mark Holding Co., Inc.
CORE
$164K ﹤0.01%
5,568
+133
+2% +$4.07K
PFS icon
1311
Provident Financial Services
PFS
$3.26B
$163K ﹤0.01%
9,100
+239
+3% +$3.64K
UNFI icon
1312
United Natural Foods
UNFI
$2.94B
$163K ﹤0.01%
10,223
-303
-3% -$5.07K
ASTE icon
1313
Astec Industries
ASTE
$975M
$162K ﹤0.01%
2,805
+77
+3% +$4.39K
DDD icon
1314
3D Systems Corp
DDD
$601M
$162K ﹤0.01%
15,504
+929
+6% +$7.55K
GMS
1315
DELISTED
GMS Inc
GMS
$162K ﹤0.01%
5,318
+176
+3% +$4.91K
MTRN icon
1316
Materion
MTRN
$5.88B
$162K ﹤0.01%
2,538
+67
+3% +$3.85K
TNC icon
1317
Tennant Co
TNC
$1.15B
$162K ﹤0.01%
2,308
+67
+3% +$4.39K
HSKA
1318
DELISTED
Heska Corp
HSKA
$162K ﹤0.01%
1,110
+38
+4% +$4.73K
STC icon
1319
Stewart Information Services
STC
$2.07B
$161K ﹤0.01%
3,330
+85
+3% +$3.88K
ANF icon
1320
Abercrombie & Fitch
ANF
$4.84B
$159K ﹤0.01%
7,785
+255
+3% +$4.67K
CCS icon
1321
Century Communities
CCS
$2.04B
$159K ﹤0.01%
3,623
+137
+4% +$6.04K
IRT icon
1322
Independence Realty Trust
IRT
$4.01B
$159K ﹤0.01%
11,828
+336
+3% +$4.29K
MHO icon
1323
M/I Homes
MHO
$3.9B
$159K ﹤0.01%
3,586
+123
+4% +$5.55K
VBTX
1324
DELISTED
Veritex Holdings
VBTX
$159K ﹤0.01%
6,209
+217
+4% +$4.77K
BOOT icon
1325
Boot Barn
BOOT
$4.92B
$157K ﹤0.01%
3,612
+101
+3% +$3.8K
51 52
53
54 55

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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.