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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
GCP
1351
DELISTED
GCP Applied Technologies Inc.
GCP
$142K ﹤0.01%
6,022
+208
+4% +$4.84K
MTSC
1352
DELISTED
MTS Systems Corp
MTSC
$140K ﹤0.01%
2,407
+97
+4% +$3.5K
AMSF icon
1353
AMERISAFE
AMSF
$504M
$139K ﹤0.01%
2,415
+72
+3% +$4.16K
AROC icon
1354
Archrock
AROC
$5.85B
$139K ﹤0.01%
16,079
+653
+4% +$4.77K
CTS icon
1355
CTS Corp
CTS
$1.79B
$138K ﹤0.01%
4,027
+135
+3% +$4K
TFIN icon
1356
Triumph Financial Inc
TFIN
$1.87B
$138K ﹤0.01%
2,836
+104
+4% +$4.68K
CHCO icon
1357
City Holding Co
CHCO
$2.08B
$137K ﹤0.01%
1,972
+35
+2% +$2.27K
OPI
1358
DELISTED
Office Properties Income Trust
OPI
$137K ﹤0.01%
6,019
+187
+3% +$4.08K
SAFE
1359
Safehold
SAFE
$1.1B
$137K ﹤0.01%
1,894
+22
+1% +$1.43K
HCC icon
1360
Warrior Met Coal
HCC
$4.98B
$136K ﹤0.01%
6,375
+140
+2% +$2.46K
ARCB icon
1361
ArcBest
ARCB
$3.28B
$135K ﹤0.01%
3,173
+140
+5% +$5.32K
FBK icon
1362
FB Financial Corp
FBK
$3.1B
$135K ﹤0.01%
3,900
+186
+5% +$5.85K
AMCX icon
1363
AMC Global Media
AMCX
$496M
$134K ﹤0.01%
3,734
-33,989
-90% -$951K
GEO icon
1364
The GEO Group
GEO
$4B
$134K ﹤0.01%
15,159
-97,984
-87% -$940K
IPAR icon
1365
Interparfums
IPAR
$3.7B
$134K ﹤0.01%
2,210
+73
+3% +$3.67K
VRE
1366
DELISTED
Veris Residential
VRE
$134K ﹤0.01%
10,762
+380
+4% +$4.84K
PBI icon
1367
Pitney Bowes
PBI
$2.28B
$133K ﹤0.01%
21,650
+859
+4% +$5.16K
FCF icon
1368
First Commonwealth Financial
FCF
$2.19B
$131K ﹤0.01%
12,006
+125
+1% +$1.2K
CHCT
1369
Community Healthcare Trust
CHCT
$433M
$130K ﹤0.01%
2,750
+167
+6% +$7.94K
QNST icon
1370
QuinStreet
QNST
$1.19B
$130K ﹤0.01%
6,083
+219
+4% +$4K
INVX
1371
Innovex International
INVX
$2.15B
$130K ﹤0.01%
4,394
+165
+4% +$4.69K
SAFE
1372
DELISTED
Safehold Inc.
SAFE
$130K ﹤0.01%
1,796
+121
+7% +$8.25K
GME icon
1373
GameStop
GME
$8.33B
$129K ﹤0.01%
27,424
+1,276
+5% +$4.39K
GIII icon
1374
G-III Apparel Group
GIII
$1.43B
$128K ﹤0.01%
5,401
+169
+3% +$3.14K
POLY
1375
DELISTED
Plantronics, Inc.
POLY
$127K ﹤0.01%
4,711
+302
+7% +$6.62K
53 54
55
56 57

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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.