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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
CMO
1526
DELISTED
Capstead Mortgage Corp.
CMO
$70K ﹤0.01%
12,039
+420
+4% +$2.4K
ASIX icon
1527
AdvanSix
ASIX
$442M
$69K ﹤0.01%
3,468
+81
+2% +$1.39K
CENX icon
1528
Century Aluminum
CENX
$4.77B
$69K ﹤0.01%
6,275
+199
+3% +$1.8K
DGII icon
1529
Digi International
DGII
$3.22B
$69K ﹤0.01%
3,646
+154
+4% +$2.64K
GPMT
1530
Granite Point Mortgage Trust
GPMT
$59.3M
$69K ﹤0.01%
6,888
+262
+4% +$2.23K
HSTM icon
1531
HealthStream
HSTM
$833M
$69K ﹤0.01%
3,167
+75
+2% +$1.51K
EGRX
1532
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$68K ﹤0.01%
1,453
-50
-3% -$2.34K
CPF icon
1533
Central Pacific Financial
CPF
$1.01B
$67K ﹤0.01%
3,507
+105
+3% +$1.71K
UFCS icon
1534
United Fire Group
UFCS
$1.38B
$67K ﹤0.01%
2,688
+85
+3% +$1.94K
CUBI icon
1535
Customers Bancorp
CUBI
$2.84B
$66K ﹤0.01%
3,642
+146
+4% +$2.31K
CPE
1536
DELISTED
Callon Petroleum Company
CPE
$66K ﹤0.01%
4,998
+129
+3% +$1.11K
CMTL icon
1537
Comtech Telecommunications
CMTL
$51.5M
$65K ﹤0.01%
3,122
+119
+4% +$2.08K
CNXN icon
1538
PC Connection
CNXN
$2.04B
$65K ﹤0.01%
1,374
+44
+3% +$2.02K
PENG
1539
Penguin Solutions Inc
PENG
$3.2B
$65K ﹤0.01%
3,448
+126
+4% +$1.88K
CHUY
1540
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$65K ﹤0.01%
2,466
+93
+4% +$2.21K
SLCA
1541
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$65K ﹤0.01%
9,248
+309
+3% +$1.34K
CLDT
1542
Chatham Lodging
CLDT
$600M
$63K ﹤0.01%
5,871
+239
+4% +$2.29K
DFIN icon
1543
Donnelley Financial Solutions
DFIN
$1.17B
$63K ﹤0.01%
3,705
+75
+2% +$1.16K
RC
1544
Ready Capital
RC
$294M
$63K ﹤0.01%
5,086
+116
+2% +$1.42K
LDL
1545
DELISTED
Lydall, Inc.
LDL
$63K ﹤0.01%
2,104
+62
+3% +$1.49K
SPPI
1546
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$62K ﹤0.01%
18,301
+812
+5% +$3.34K
KREF
1547
KKR Real Estate Finance Trust
KREF
$496M
$61K ﹤0.01%
3,397
+106
+3% +$1.87K
FORR icon
1548
Forrester Research
FORR
$222M
$58K ﹤0.01%
1,374
+46
+3% +$1.84K
ATNI icon
1549
ATN International
ATNI
$493M
$57K ﹤0.01%
1,370
+25
+2% +$1.19K
NPK icon
1550
National Presto Industries
NPK
$986M
$57K ﹤0.01%
649
+19
+3% +$1.63K
60 61
62
63 64

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RA
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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.