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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
ANIP icon
1601
ANI Pharmaceuticals
ANIP
$1.72B
$35K ﹤0.01%
1,199
+48
+4% +$1.38K
MOV icon
1602
Movado Group
MOV
$815M
$34K ﹤0.01%
2,067
+84
+4% +$1.2K
SENEA icon
1603
Seneca Foods Class A
SENEA
$1.31B
$33K ﹤0.01%
836
+22
+3% +$890
UFI icon
1604
UNIFI
UFI
$128M
$33K ﹤0.01%
1,867
+57
+3% +$882
ZYXI
1605
DELISTED
Zynex
ZYXI
$33K ﹤0.01%
2,663
-74,701
-97% -$972K
POWL icon
1606
Powell Industries
POWL
$7.54B
$32K ﹤0.01%
3,306
+105
+3% +$935
VRTV
1607
DELISTED
VERITIV CORPORATION
VRTV
$32K ﹤0.01%
1,548
+56
+4% +$1.01K
EZPW icon
1608
Ezcorp Inc
EZPW
$1.8B
$31K ﹤0.01%
6,520
+210
+3% +$1.05K
PKE icon
1609
Park Aerospace
PKE
$816M
$31K ﹤0.01%
2,340
+75
+3% +$922
TWI icon
1610
Titan International
TWI
$450M
$31K ﹤0.01%
6,297
+320
+5% +$1.31K
RGS icon
1611
Regis Corp
RGS
$69.8M
$28K ﹤0.01%
151
+6
+4% +$914
CONN
1612
DELISTED
Conn's Inc.
CONN
$28K ﹤0.01%
2,419
+90
+4% +$1.02K
LCI
1613
DELISTED
Lannett Company, Inc.
LCI
$28K ﹤0.01%
1,068
+43
+4% +$1.12K
CNR
1614
Core Natural Resources Inc
CNR
$4.68B
$26K ﹤0.01%
3,642
+534
+17% +$2.79K
FRGI
1615
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$25K ﹤0.01%
2,163
+69
+3% +$760
CATO icon
1616
Cato Corp
CATO
$66.5M
$24K ﹤0.01%
2,461
-40
-2% -$316
SPOK icon
1617
Spok Holdings
SPOK
$229M
$24K ﹤0.01%
2,192
+67
+3% +$661
TALO icon
1618
Talos Energy
TALO
$2.57B
$24K ﹤0.01%
2,929
+142
+5% +$1.1K
AAOI icon
1619
Applied Optoelectronics
AAOI
$11.9B
$23K ﹤0.01%
2,646
+124
+5% +$1.13K
RES icon
1620
RPC Inc
RES
$1.4B
$23K ﹤0.01%
7,252
+309
+4% +$929
CHS
1621
DELISTED
Chicos FAS, Inc.
CHS
$23K ﹤0.01%
14,666
+115
+0.8% +$160
VRA icon
1622
Vera Bradley
VRA
$94.7M
$22K ﹤0.01%
2,739
+69
+3% +$522
VTLE
1623
DELISTED
Vital Energy
VTLE
$22K ﹤0.01%
1,127
+47
+4% +$606
MTUS icon
1624
Metallus
MTUS
$900M
$22K ﹤0.01%
4,785
+195
+4% +$882
GHL
1625
DELISTED
Greenhill & Co., Inc.
GHL
$22K ﹤0.01%
1,790
+83
+5% +$1.07K
63 64
65
66 67

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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.