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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
OSG
1476
Octave Specialty Group
OSG
$212M
$88K ﹤0.01%
5,696
+2,499
+78% +$36.8K
OSPN icon
1477
OneSpan
OSPN
$612M
$88K ﹤0.01%
4,267
+161
+4% +$3.46K
ARR
1478
Armour Residential REIT
ARR
$2.37B
$87K ﹤0.01%
1,618
+56
+4% +$2.88K
FLGT icon
1479
Fulgent Genetics
FLGT
$515M
$87K ﹤0.01%
1,666
+245
+17% +$10.2K
ICHR icon
1480
Ichor Holdings
ICHR
$2.73B
$87K ﹤0.01%
2,888
+134
+5% +$3.79K
JBSS icon
1481
John B. Sanfilippo & Son
JBSS
$1.01B
$87K ﹤0.01%
1,101
+35
+3% +$2.66K
RPT
1482
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$87K ﹤0.01%
10,054
+356
+4% +$2.41K
BPFH
1483
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$87K ﹤0.01%
10,243
+314
+3% +$2.22K
KELYA icon
1484
Kelly Services Class A
KELYA
$552M
$86K ﹤0.01%
4,201
+143
+4% +$2.87K
PFBC icon
1485
Preferred Bank
PFBC
$1.27B
$86K ﹤0.01%
1,705
+60
+4% +$2.34K
LMAT icon
1486
LeMaitre Vascular
LMAT
$1.89B
$85K ﹤0.01%
2,111
+83
+4% +$2.97K
NTUS
1487
DELISTED
Natus Medical Inc
NTUS
$85K ﹤0.01%
4,236
+139
+3% +$2.72K
CRMT icon
1488
America's Car Mart
CRMT
$26.7M
$84K ﹤0.01%
766
-1
-0.1% -$101
RMAX icon
1489
RE/MAX Holdings
RMAX
$262M
$84K ﹤0.01%
2,323
+127
+6% +$4.32K
SCSC icon
1490
Scansource
SCSC
$1.06B
$84K ﹤0.01%
3,181
+118
+4% +$2.83K
BANC icon
1491
Banc of California
BANC
$3.12B
$82K ﹤0.01%
5,549
+216
+4% +$2.82K
KOP icon
1492
Koppers
KOP
$873M
$82K ﹤0.01%
2,643
+86
+3% +$2.24K
SM icon
1493
SM Energy
SM
$7.66B
$82K ﹤0.01%
13,350
+552
+4% +$1.86K
TBI
1494
Trueblue
TBI
$303M
$82K ﹤0.01%
4,405
+61
+1% +$1.1K
TGI
1495
DELISTED
Triumph Group
TGI
$82K ﹤0.01%
6,533
+257
+4% +$2.67K
VREX icon
1496
Varex Imaging
VREX
$779M
$82K ﹤0.01%
4,901
+198
+4% +$2.95K
AHRT
1497
AH Realty Trust
AHRT
$509M
$81K ﹤0.01%
7,236
+238
+3% +$2.41K
ANIK icon
1498
Anika Therapeutics
ANIK
$286M
$81K ﹤0.01%
1,794
+71
+4% +$2.69K
PETS icon
1499
PetMed Express
PETS
$42.3M
$81K ﹤0.01%
2,532
+65
+3% +$2K
TRST
1500
Trustco Bank Corp NY
TRST
$974M
$81K ﹤0.01%
2,416
+94
+4% +$2.83K
58 59
60
61 62

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RI
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HRCM
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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.