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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
APEI icon
1551
American Public Education
APEI
$844M
$56K ﹤0.01%
1,850
+76
+4% +$2.34K
DBI icon
1552
Designer Brands
DBI
$307M
$56K ﹤0.01%
7,304
+221
+3% +$1.47K
ETD icon
1553
Ethan Allen Interiors
ETD
$578M
$55K ﹤0.01%
2,722
+59
+2% +$1.04K
GPRE icon
1554
Green Plains
GPRE
$1.08B
$55K ﹤0.01%
4,171
+118
+3% +$1.79K
IIIN icon
1555
Insteel Industries
IIIN
$633M
$54K ﹤0.01%
2,412
+92
+4% +$2.08K
TG icon
1556
Tredegar Corp
TG
$276M
$54K ﹤0.01%
3,211
+93
+3% +$1.56K
UVE icon
1557
Universal Insurance Holdings
UVE
$1.18B
$54K ﹤0.01%
3,566
+79
+2% +$1.11K
FBM
1558
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$54K ﹤0.01%
2,806
+102
+4% +$1.8K
FSP
1559
Franklin Street Properties
FSP
$47.1M
$53K ﹤0.01%
12,037
+401
+3% +$1.77K
GCO icon
1560
Genesco
GCO
$394M
$53K ﹤0.01%
1,767
+86
+5% +$2.2K
CUTR
1561
DELISTED
Cutera, Inc.
CUTR
$53K ﹤0.01%
2,187
+63
+3% +$1.35K
UBA
1562
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$53K ﹤0.01%
3,751
+154
+4% +$1.84K
AVD icon
1563
American Vanguard Corp
AVD
$64.6M
$52K ﹤0.01%
3,329
+114
+4% +$1.68K
TDAY
1564
USA Today Co
TDAY
$1.01B
$52K ﹤0.01%
15,432
-284
-2% -$586
LQDT icon
1565
Liquidity Services
LQDT
$1.33B
$52K ﹤0.01%
3,280
+96
+3% +$1.08K
BFS
1566
Saul Centers
BFS
$858M
$51K ﹤0.01%
1,614
+89
+6% +$2.63K
FOSL icon
1567
Fossil Group
FOSL
$326M
$51K ﹤0.01%
5,879
+167
+3% +$1.4K
LPG icon
1568
Dorian LPG
LPG
$1.96B
$51K ﹤0.01%
4,181
+127
+3% +$1.26K
RYAM icon
1569
Rayonier Advanced Materials
RYAM
$570M
$51K ﹤0.01%
7,877
+199
+3% +$1.05K
WRLD icon
1570
World Acceptance Corp
WRLD
$891M
$51K ﹤0.01%
498
-50
-9% -$5.29K
MERC icon
1571
Mercer International
MERC
$33.6M
$50K ﹤0.01%
4,898
+125
+3% +$1K
PAHC icon
1572
Phibro Animal Health
PAHC
$1.38B
$49K ﹤0.01%
2,545
+93
+4% +$1.71K
REX icon
1573
REX American Resources
REX
$1.44B
$48K ﹤0.01%
3,936
+12
+0.3% +$158
RGP icon
1574
Resources Connection
RGP
$145M
$48K ﹤0.01%
3,807
+157
+4% +$1.89K
CENT icon
1575
Central Garden & Pet Co
CENT
$2.81B
$47K ﹤0.01%
1,524
+48
+3% +$1.53K
61 62
63
64 65

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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.