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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
CEVA icon
1376
CEVA Inc
CEVA
$855M
$126K ﹤0.01%
2,759
+74
+3% +$3.04K
MRTN icon
1377
Marten Transport
MRTN
$1.24B
$126K ﹤0.01%
7,327
+246
+3% +$4.22K
NBHC icon
1378
National Bank Holdings
NBHC
$1.94B
$126K ﹤0.01%
3,853
+178
+5% +$5.65K
NXGN
1379
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$126K ﹤0.01%
6,917
+243
+4% +$3.85K
MYRG icon
1380
MYR Group
MYRG
$5.1B
$125K ﹤0.01%
2,079
+57
+3% +$2.83K
LMNX
1381
DELISTED
Luminex Corp
LMNX
$125K ﹤0.01%
5,399
+170
+3% +$3.95K
GTY
1382
Getty Realty Corp
GTY
$2.05B
$124K ﹤0.01%
4,493
+241
+6% +$6.68K
PTEN icon
1383
Patterson-UTI
PTEN
$4.16B
$124K ﹤0.01%
23,604
+1,159
+5% +$4.56K
BHE icon
1384
Benchmark Electronics
BHE
$2.89B
$123K ﹤0.01%
4,560
+132
+3% +$3.12K
FIZZ icon
1385
National Beverage
FIZZ
$2.93B
$123K ﹤0.01%
2,902
+84
+3% +$3.61K
RWT
1386
Redwood Trust
RWT
$599M
$123K ﹤0.01%
13,978
+214
+2% +$1.84K
STBA icon
1387
S&T Bancorp
STBA
$1.82B
$123K ﹤0.01%
4,932
+198
+4% +$4.37K
ACLS icon
1388
Axcelis
ACLS
$4.42B
$122K ﹤0.01%
4,184
+139
+3% +$3.6K
DHC
1389
Diversified Healthcare Trust
DHC
$2.03B
$122K ﹤0.01%
29,722
+1,115
+4% +$4.39K
SBSI icon
1390
Southside Bancshares
SBSI
$984M
$122K ﹤0.01%
3,917
+135
+4% +$3.88K
CRVL icon
1391
CorVel
CRVL
$3.25B
$121K ﹤0.01%
3,420
+93
+3% +$2.89K
FBNC icon
1392
First Bancorp
FBNC
$2.74B
$121K ﹤0.01%
+3,571
New +$104K
PRA
1393
DELISTED
ProAssurance
PRA
$120K ﹤0.01%
6,734
+247
+4% +$4.02K
SXI icon
1394
Standex International
SXI
$3.97B
$120K ﹤0.01%
1,546
+50
+3% +$3.56K
INN
1395
Summit Hotel Properties
INN
$656M
$119K ﹤0.01%
13,215
+461
+4% +$3.41K
OFG icon
1396
OFG Bancorp
OFG
$2.26B
$119K ﹤0.01%
6,406
+163
+3% +$2.63K
MIK
1397
DELISTED
Michaels Stores, Inc
MIK
$119K ﹤0.01%
9,165
+263
+3% +$2.67K
DCH
1398
Dauch Corp
DCH
$1.6B
$118K ﹤0.01%
14,179
+621
+5% +$4.67K
DIN icon
1399
Dine Brands
DIN
$440M
$117K ﹤0.01%
2,016
+47
+2% +$2.86K
EIG icon
1400
Employers Holdings
EIG
$871M
$117K ﹤0.01%
3,624
+66
+2% +$2.13K
54 55
56
57 58

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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.