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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
MPAA icon
1576
Motorcar Parts of America
MPAA
$237M
$47K ﹤0.01%
2,371
+71
+3% +$1.32K
NBR icon
1577
Nabors Industries
NBR
$1.34B
$47K ﹤0.01%
808
+43
+6% +$1.9K
DXPE icon
1578
DXP Enterprises
DXPE
$3.03B
$46K ﹤0.01%
2,066
+89
+5% +$1.8K
DSPG
1579
DELISTED
DSP Group Inc
DSPG
$46K ﹤0.01%
2,750
+130
+5% +$2K
CIVI
1580
DELISTED
Civitas Resources
CIVI
$45K ﹤0.01%
2,330
+106
+5% +$2.23K
SXC icon
1581
SunCoke Energy
SXC
$792M
$45K ﹤0.01%
10,383
+430
+4% +$1.8K
CNSL
1582
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$45K ﹤0.01%
9,151
+319
+4% +$1.67K
HAFC icon
1583
Hanmi Financial
HAFC
$960M
$44K ﹤0.01%
3,840
+161
+4% +$1.61K
CAMP
1584
DELISTED
CalAmp Corp.
CAMP
$44K ﹤0.01%
191
+11
+6% +$2.22K
LOCO icon
1585
El Pollo Loco
LOCO
$474M
$43K ﹤0.01%
2,358
+98
+4% +$1.65K
TBRG
1586
DELISTED
TruBridge
TBRG
$43K ﹤0.01%
1,584
+50
+3% +$1.41K
SHOE
1587
Shoe Station Group
SHOE
$419M
$42K ﹤0.01%
2,136
+58
+3% +$1.04K
TISI icon
1588
Team
TISI
$101M
$42K ﹤0.01%
382
+7
+2% +$576
FF icon
1589
Future Fuel
FF
$252M
$41K ﹤0.01%
3,216
+103
+3% +$1.24K
HCI icon
1590
HCI Group
HCI
$2.32B
$40K ﹤0.01%
770
+27
+4% +$1.36K
WSR
1591
DELISTED
Whitestone REIT
WSR
$40K ﹤0.01%
4,984
+171
+4% +$1.23K
CCRN
1592
DELISTED
Cross Country Healthcare
CCRN
$39K ﹤0.01%
4,362
+132
+3% +$1.07K
MCS icon
1593
Marcus Corp
MCS
$923M
$39K ﹤0.01%
2,882
+102
+4% +$1.03K
OIS icon
1594
Oil States International
OIS
$538M
$39K ﹤0.01%
7,709
+426
+6% +$1.65K
VST.WS.A
1595
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$39K ﹤0.01%
104,127
– –
HAYN
1596
DELISTED
Haynes International, Inc.
HAYN
$38K ﹤0.01%
1,582
+59
+4% +$1.23K
IVC
1597
DELISTED
Invacare Corporation
IVC
$38K ﹤0.01%
4,279
+124
+3% +$1.03K
MTRX icon
1598
Matrix Service
MTRX
$331M
$37K ﹤0.01%
3,331
-4
-0.1% -$37
RRGB icon
1599
Red Robin
RRGB
$184M
$37K ﹤0.01%
1,939
+100
+5% +$1.68K
HT
1600
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$36K ﹤0.01%
4,549
+169
+4% +$1.15K
62 63
64
65 66

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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.