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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
GE icon
126
GE Aerospace
GE
$374B
$11.8M 0.13%
219,601
-9,536
-4% -$427K
PENN icon
127
PENN Entertainment
PENN
$2.54B
$11.8M 0.13%
136,470
+2,943
+2% +$210K
TJX icon
128
TJX Companies
TJX
$168B
$11.8M 0.13%
172,364
-6,346
-4% -$386K
FOXF icon
129
Fox Factory Holding Corp
FOXF
$911M
$11.7M 0.13%
110,793
+29,161
+36% +$2.65M
MU icon
130
Micron Technology
MU
$1.09T
$11.6M 0.13%
154,036
-5,848
-4% -$353K
CRL icon
131
Charles River Laboratories
CRL
$13.6B
$11.6M 0.13%
46,232
-106
-0.2% -$25.2K
TGNA
132
DELISTED
TEGNA Inc
TGNA
$11.5M 0.13%
822,096
+105,475
+15% +$1.41M
IPAC icon
133
iShares Core MSCI Pacific ETF
IPAC
$2.79B
$11.5M 0.13%
177,751
– –
GGG icon
134
Graco
GGG
$13.2B
$11.4M 0.13%
158,250
+2,036
+1% +$136K
GS icon
135
Goldman Sachs
GS
$305B
$11.4M 0.13%
43,362
-1,458
-3% -$325K
BKNG icon
136
Booking.com
BKNG
$159B
$11.4M 0.13%
128,300
-6,025
-4% -$465K
TECH icon
137
Bio-Techne
TECH
$11.2B
$11.4M 0.13%
143,708
-160
-0.1% -$11.6K
IAA
138
DELISTED
IAA, Inc. Common Stock
IAA
$11.4M 0.13%
175,224
-15,594
-8% -$934K
AXON
139
Axon Enterprise
AXON
$48.3B
$11.4M 0.13%
92,764
+3,001
+3% +$344K
CABO icon
140
Cable One
CABO
$196M
$11.2M 0.13%
5,029
+2
+0% +$3.96K
MC icon
141
Moelis & Co
MC
$4.9B
$11.2M 0.13%
238,719
+20,407
+9% +$821K
ESNT icon
142
Essent Group
ESNT
$6.17B
$11.2M 0.13%
258,385
-73,830
-22% -$3.19M
RPM icon
143
RPM International
RPM
$14.5B
$11.2M 0.13%
122,831
+625
+0.5% +$55.1K
BRO icon
144
Brown & Brown
BRO
$23.5B
$11.1M 0.13%
234,208
+1,204
+0.5% +$55.4K
EME icon
145
Emcor
EME
$36.9B
$11.1M 0.13%
120,847
+20,348
+20% +$1.63M
VCEL icon
146
Vericel Corp
VCEL
$2.26B
$11.1M 0.13%
357,885
-3,157
-0.9% -$75.1K
CSL icon
147
Carlisle Companies
CSL
$14.9B
$11M 0.13%
70,499
-1,172
-2% -$165K
WOLF icon
148
Wolfspeed
WOLF
$1.68B
$11M 0.12%
103,490
+642
+0.6% +$51.6K
TTEK icon
149
Tetra Tech
TTEK
$9.05B
$10.9M 0.12%
469,550
-7,825
-2% -$176K
LRCX icon
150
Lam Research
LRCX
$422B
$10.9M 0.12%
230,150
-19,340
-8% -$814K
4 5
6
7 8

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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.