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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
GES
1426
DELISTED
Guess Inc
GES
$106K ﹤0.01%
4,674
+144
+3% +$2.27K
BKE icon
1427
Buckle
BKE
$2.31B
$105K ﹤0.01%
3,579
+120
+3% +$3.25K
HFWA icon
1428
Heritage Financial
HFWA
$1.23B
$105K ﹤0.01%
4,483
+150
+3% +$3.37K
OFIX icon
1429
Orthofix Medical
OFIX
$415M
$105K ﹤0.01%
2,436
+103
+4% +$3.76K
RDNT icon
1430
RadNet
RDNT
$6.08B
$105K ﹤0.01%
5,352
+190
+4% +$3.36K
HNGR
1431
DELISTED
Hanger Inc.
HNGR
$105K ﹤0.01%
4,770
+149
+3% +$3.06K
APOG icon
1432
Apogee Enterprises
APOG
$888M
$104K ﹤0.01%
3,296
+128
+4% +$3.46K
CHEF icon
1433
Chefs' Warehouse
CHEF
$4.57B
$104K ﹤0.01%
4,040
+134
+3% +$2.64K
CYH icon
1434
Community Health Systems
CYH
$419M
$104K ﹤0.01%
13,989
+501
+4% +$3.54K
INGN icon
1435
Inogen
INGN
$154M
$103K ﹤0.01%
2,295
+86
+4% +$2.97K
UHT
1436
Universal Health Realty Income Trust
UHT
$573M
$103K ﹤0.01%
1,601
+52
+3% +$3.16K
DBD
1437
DELISTED
Diebold Nixdorf Incorporated
DBD
$103K ﹤0.01%
9,674
+293
+3% +$2.66K
SMP icon
1438
Standard Motor Products
SMP
$870M
$102K ﹤0.01%
2,521
+93
+4% +$4.37K
HA
1439
DELISTED
Hawaiian Holdings, Inc.
HA
$101K ﹤0.01%
5,714
+189
+3% +$3.2K
VIVO
1440
DELISTED
Meridian Bioscience Inc
VIVO
$101K ﹤0.01%
5,393
+195
+4% +$3.64K
OII icon
1441
Oceaneering
OII
$5.11B
$99K ﹤0.01%
12,447
+729
+6% +$4.26K
CKH
1442
DELISTED
Seacor Holdings Inc.
CKH
$99K ﹤0.01%
2,394
+75
+3% +$2.63K
CXW icon
1443
CoreCivic
CXW
$3.13B
$98K ﹤0.01%
14,963
+522
+4% +$3.75K
DNOW icon
1444
DNOW Inc
DNOW
$2.95B
$98K ﹤0.01%
13,697
+708
+5% +$3.98K
MCRI icon
1445
Monarch Casino & Resort
MCRI
$2.2B
$98K ﹤0.01%
1,605
+63
+4% +$3.17K
SPNT icon
1446
SiriusPoint
SPNT
$2.7B
$98K ﹤0.01%
10,261
+412
+4% +$3.6K
AGYS icon
1447
Agilysys
AGYS
$3.25B
$97K ﹤0.01%
2,534
+88
+4% +$2.92K
HZO icon
1448
MarineMax
HZO
$1.15B
$97K ﹤0.01%
2,755
+142
+5% +$4.45K
INVA icon
1449
Innoviva
INVA
$1.5B
$97K ﹤0.01%
7,826
+241
+3% +$2.6K
OXY.WS icon
1450
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$97K ﹤0.01%
14,202
-167
-1% -$757
56 57
58
59 60

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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.