We are live on ! Find out more
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
CIR
1451
DELISTED
CIRCOR International, Inc
CIR
$97K ﹤0.01%
2,514
+96
+4% +$3.17K
MDP
1452
DELISTED
Meredith Corporation
MDP
$97K ﹤0.01%
5,058
+197
+4% +$3.2K
CBB
1453
DELISTED
Cincinnati Bell Inc.
CBB
$97K ﹤0.01%
6,330
+185
+3% +$2.81K
ZUMZ icon
1454
Zumiez
ZUMZ
$321M
$96K ﹤0.01%
2,598
+83
+3% +$2.8K
HIBB
1455
DELISTED
Hibbett, Inc. Common Stock
HIBB
$96K ﹤0.01%
2,079
+80
+4% +$3.57K
OSUR icon
1456
OraSure Technologies
OSUR
$277M
$95K ﹤0.01%
8,975
+321
+4% +$4.21K
AVTA
1457
DELISTED
Avantax, Inc. Common Stock
AVTA
$95K ﹤0.01%
5,974
+182
+3% +$2.22K
ANDE icon
1458
Andersons Inc
ANDE
$2.22B
$94K ﹤0.01%
3,823
+128
+3% +$2.84K
ENTA icon
1459
Enanta Pharmaceuticals
ENTA
$397M
$94K ﹤0.01%
2,232
+78
+4% +$3.43K
MYE icon
1460
Myers Industries
MYE
$1.26B
$93K ﹤0.01%
4,460
+133
+3% +$2.21K
SCHL icon
1461
Scholastic
SCHL
$782M
$93K ﹤0.01%
3,730
+111
+3% +$2.55K
AMPH icon
1462
Amphastar Pharmaceuticals
AMPH
$858M
$92K ﹤0.01%
4,570
+169
+4% +$3.29K
MCHB
1463
Mechanics Bancorp
MCHB
$3.79B
$92K ﹤0.01%
2,714
-35
-1% -$1.13K
PRSU
1464
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$92K ﹤0.01%
2,545
+102
+4% +$2.78K
TVTY
1465
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$92K ﹤0.01%
4,671
+159
+4% +$2.64K
DMC
1466
Del Monte Corp
DMC
$1.45B
$91K ﹤0.01%
3,784
+104
+3% +$2.51K
NX icon
1467
Quanex
NX
$981M
$91K ﹤0.01%
4,093
+140
+4% +$2.88K
PLAB icon
1468
Photronics
PLAB
$1.98B
$91K ﹤0.01%
8,175
+193
+2% +$2.11K
PLCE icon
1469
Children's Place
PLCE
$54M
$91K ﹤0.01%
1,817
+61
+3% +$2.22K
MAGN
1470
Magnera Corp
MAGN
$436M
$91K ﹤0.01%
427
+14
+3% +$2.81K
HLIT icon
1471
Harmonic Inc
HLIT
$1.42B
$90K ﹤0.01%
12,183
+446
+4% +$2.93K
UEIC icon
1472
Universal Electronics
UEIC
$67.8M
$90K ﹤0.01%
1,717
+32
+2% +$1.48K
VNDA icon
1473
Vanda Pharmaceuticals
VNDA
$305M
$90K ﹤0.01%
6,860
+278
+4% +$3.35K
ECHO
1474
DELISTED
Echo Global Logistics, Inc.
ECHO
$89K ﹤0.01%
3,324
+108
+3% +$3.04K
ADTN icon
1475
Adtran
ADTN
$667M
$88K ﹤0.01%
5,989
+224
+4% +$2.84K
57 58
59
60 61

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.