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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
BOOM icon
1501
DMC Global
BOOM
$154M
$80K ﹤0.01%
1,850
+70
+4% +$2.76K
ABTX
1502
DELISTED
Allegiance Bancshares
ABTX
$80K ﹤0.01%
2,349
+80
+4% +$2.43K
PDFS icon
1503
PDF Solutions
PDFS
$2.15B
$79K ﹤0.01%
3,659
+107
+3% +$2.25K
USCR
1504
DELISTED
U S Concrete, Inc.
USCR
$79K ﹤0.01%
1,973
+79
+4% +$2.81K
MGPI icon
1505
MGP Ingredients
MGPI
$390M
$78K ﹤0.01%
1,650
+65
+4% +$2.8K
SPTN
1506
DELISTED
SpartanNash
SPTN
$78K ﹤0.01%
4,477
+148
+3% +$2.76K
AAN
1507
DELISTED
The Aaron's Company Inc
AAN
$78K ﹤0.01%
+4,113
New +$75.7K
ARLO icon
1508
Arlo Technologies
ARLO
$1.52B
$77K ﹤0.01%
9,933
+536
+6% +$3.26K
CLW icon
1509
Clearwater Paper
CLW
$354M
$77K ﹤0.01%
2,052
+52
+3% +$1.94K
TILE icon
1510
Interface
TILE
$2.24B
$77K ﹤0.01%
7,307
+241
+3% +$1.93K
IVR icon
1511
Invesco Mortgage Capital
IVR
$812M
$76K ﹤0.01%
2,259
+75
+3% +$2.32K
VTOL icon
1512
Bristow Group
VTOL
$1.37B
$76K ﹤0.01%
2,894
+69
+2% +$1.68K
HLX icon
1513
Helix Energy Solutions
HLX
$1.5B
$75K ﹤0.01%
17,747
+700
+4% +$2.34K
PUMP icon
1514
ProPetro Holding
PUMP
$1.42B
$75K ﹤0.01%
10,189
+486
+5% +$2.7K
CAL icon
1515
Caleres
CAL
$455M
$74K ﹤0.01%
4,723
+70
+2% +$784
CPS icon
1516
Cooper-Standard Automotive
CPS
$485M
$74K ﹤0.01%
2,122
+98
+5% +$2.73K
NFBK
1517
DELISTED
Northfield Bancorp
NFBK
$74K ﹤0.01%
5,971
-218,368
-97% -$2.42M
SRDX
1518
DELISTED
Surmodics
SRDX
$74K ﹤0.01%
1,708
+61
+4% +$2.4K
WT icon
1519
WisdomTree
WT
$3.39B
$74K ﹤0.01%
13,886
+412
+3% +$1.77K
AEGN
1520
DELISTED
Aegion Corp
AEGN
$73K ﹤0.01%
3,862
+122
+3% +$2.04K
QEP
1521
DELISTED
QEP RESOURCES, INC.
QEP
$73K ﹤0.01%
30,372
+1,082
+4% +$1.6K
ANGO icon
1522
AngioDynamics
ANGO
$651M
$72K ﹤0.01%
4,719
+384
+9% +$4.87K
HSII
1523
DELISTED
Heidrick & Struggles
HSII
$71K ﹤0.01%
2,418
-76,367
-97% -$1.92M
PARR icon
1524
Par Pacific Holdings
PARR
$4.02B
$70K ﹤0.01%
5,002
+203
+4% +$2.1K
RUTH
1525
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$70K ﹤0.01%
3,972
+124
+3% +$1.74K
59 60
61
62 63

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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.