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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
NXRT
1401
NexPoint Residential Trust
NXRT
$636M
$117K ﹤0.01%
2,766
+135
+5% +$5.91K
SKT icon
1402
Tanger
SKT
$4.42B
$117K ﹤0.01%
11,717
+555
+5% +$4.69K
SNEX icon
1403
StoneX
SNEX
$8.05B
$117K ﹤0.01%
10,247
+243
+2% +$2.75K
MATW icon
1404
Matthews International
MATW
$722M
$116K ﹤0.01%
3,946
+191
+5% +$4.94K
USNA icon
1405
Usana Health Sciences
USNA
$252M
$116K ﹤0.01%
1,501
+56
+4% +$4.33K
NP
1406
DELISTED
Neenah, Inc. Common Stock
NP
$116K ﹤0.01%
2,099
+55
+3% +$2.52K
AORT icon
1407
Artivion
AORT
$1.39B
$115K ﹤0.01%
4,869
+293
+6% +$5.94K
CSR
1408
Centerspace
CSR
$939M
$115K ﹤0.01%
1,624
+79
+5% +$5.55K
TRHC
1409
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$115K ﹤0.01%
2,686
-37,412
-93% -$1.42M
GFF icon
1410
Griffon
GFF
$4.8B
$114K ﹤0.01%
5,607
+191
+4% +$4.11K
WNC icon
1411
Wabash National
WNC
$509M
$114K ﹤0.01%
6,620
+216
+3% +$3.5K
LNTH icon
1412
Lantheus
LNTH
$6.59B
$113K ﹤0.01%
8,363
+265
+3% +$3.47K
MMI icon
1413
Marcus & Millichap
MMI
$1.2B
$112K ﹤0.01%
2,996
+103
+4% +$3.49K
HTLD icon
1414
Heartland Express
HTLD
$979M
$111K ﹤0.01%
6,155
+166
+3% +$3.13K
EBIX
1415
DELISTED
Ebix Inc
EBIX
$111K ﹤0.01%
2,929
+94
+3% +$2.64K
ENVA icon
1416
Enova International
ENVA
$6.52B
$110K ﹤0.01%
4,454
+810
+22% +$16.6K
LL
1417
DELISTED
LL Flooring Holdings, Inc.
LL
$110K ﹤0.01%
3,591
+90
+3% +$2.5K
KRA
1418
DELISTED
Kraton Corporation
KRA
$110K ﹤0.01%
3,963
+121
+3% +$3.27K
PRDO icon
1419
Perdoceo Education
PRDO
$1.99B
$109K ﹤0.01%
8,637
+274
+3% +$3.29K
SSP icon
1420
E.W. Scripps
SSP
$310M
$109K ﹤0.01%
7,121
+259
+4% +$3.19K
BBT
1421
Beacon Financial Corp
BBT
$2.71B
$107K ﹤0.01%
6,274
+188
+3% +$2.8K
TMP icon
1422
Tompkins Financial
TMP
$1.45B
$107K ﹤0.01%
1,510
+61
+4% +$3.86K
VECO icon
1423
Veeco
VECO
$3.28B
$107K ﹤0.01%
6,165
+196
+3% +$3K
BJRI icon
1424
BJ's Restaurants
BJRI
$1.42B
$106K ﹤0.01%
2,760
+97
+4% +$3.31K
EXTR icon
1425
Extreme Networks
EXTR
$3.16B
$106K ﹤0.01%
15,353
+508
+3% +$2.73K
55 56
57
58 59

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RI
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HRCM
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HI
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MF
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MPI
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URS
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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.