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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
KRG icon
1326
Kite Realty
KRG
$5.31B
$157K ﹤0.01%
10,476
+363
+4% +$4.82K
MATV icon
1327
Mativ Holdings
MATV
$667M
$157K ﹤0.01%
3,903
+120
+3% +$4.3K
UCTT
1328
Ultra Clean Holdings
UCTT
$4.21B
$157K ﹤0.01%
5,035
+209
+4% +$5.83K
FARO
1329
DELISTED
Faro Technologies
FARO
$156K ﹤0.01%
2,210
+76
+4% +$5.02K
GVA icon
1330
Granite Construction
GVA
$5.41B
$156K ﹤0.01%
5,840
+208
+4% +$4.78K
ALEX
1331
DELISTED
Alexander & Baldwin
ALEX
$155K ﹤0.01%
9,036
+374
+4% +$5.46K
AZZ icon
1332
AZZ Inc
AZZ
$4.52B
$155K ﹤0.01%
3,261
+84
+3% +$3.4K
NTGR icon
1333
NETGEAR
NTGR
$647M
$155K ﹤0.01%
3,803
+193
+5% +$6.56K
COKE icon
1334
Coca-Cola Consolidated
COKE
$12.7B
$154K ﹤0.01%
5,790
+160
+3% +$4.07K
UIS icon
1335
Unisys
UIS
$210M
$154K ﹤0.01%
7,842
+260
+3% +$3.74K
AKR icon
1336
Acadia Realty Trust
AKR
$2.86B
$153K ﹤0.01%
10,759
+436
+4% +$5.48K
CASH icon
1337
Pathward Financial
CASH
$1.79B
$153K ﹤0.01%
4,180
+8
+0.2% +$244
ECPG icon
1338
Encore Capital Group
ECPG
$2.15B
$153K ﹤0.01%
3,925
+125
+3% +$4.54K
AIR icon
1339
AAR Corp
AIR
$5.77B
$150K ﹤0.01%
4,149
+160
+4% +$4.25K
PGTI
1340
DELISTED
PGT, Inc.
PGTI
$150K ﹤0.01%
7,363
+193
+3% +$3.59K
GBX icon
1341
The Greenbrier Companies
GBX
$1.42B
$149K ﹤0.01%
4,098
+142
+4% +$4.69K
UVV icon
1342
Universal Corp
UVV
$1.12B
$149K ﹤0.01%
3,055
+87
+3% +$3.92K
PLUS icon
1343
ePlus
PLUS
$2.31B
$148K ﹤0.01%
3,374
+100
+3% +$4K
RAVN
1344
DELISTED
Raven Industries Inc
RAVN
$148K ﹤0.01%
4,481
+172
+4% +$4.53K
CLB icon
1345
Core Laboratories
CLB
$569M
$147K ﹤0.01%
5,553
+217
+4% +$4.43K
AAMI
1346
Acadian Asset Management
AAMI
$3.31B
$145K ﹤0.01%
7,501
+295
+4% +$4.96K
CVGW
1347
DELISTED
Calavo Growers
CVGW
$144K ﹤0.01%
2,079
+70
+3% +$4.94K
GWB
1348
DELISTED
Great Western Bancorp, Inc.
GWB
$144K ﹤0.01%
6,871
+238
+4% +$3.92K
ECOL
1349
DELISTED
US Ecology, Inc.
ECOL
$143K ﹤0.01%
3,943
+148
+4% +$5.13K
RGR icon
1350
Sturm, Ruger & Co
RGR
$601M
$142K ﹤0.01%
2,184
+66
+3% +$4.25K
52 53
54
55 56

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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.