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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
TCO
1651
DELISTED
Taubman Centers Inc.
TCO
– –
-57,939
Closed -$1.93M
DNKN
1652
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-77,131
Closed -$6.32M
GPOR
1653
DELISTED
Gulfport Energy Corp.
GPOR
– –
-17,411
Closed -$9K
MYOK
1654
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-37,911
Closed -$5.17M
AMAG
1655
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-3,652
Closed -$34K
NBL
1656
DELISTED
Noble Energy, Inc.
NBL
– –
-102,621
Closed -$877K
ETFC
1657
DELISTED
E*Trade Financial Corporation
ETFC
– –
-28,807
Closed -$1.44M
DLPH
1658
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-81,255
Closed -$1.36M
MNTA
1659
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-86,224
Closed -$4.53M
WPG
1660
DELISTED
Washington Prime Group Inc.
WPG
– –
-2,525
Closed -$15K
AAN.A
1661
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-62,266
Closed -$3.53M
63 64 65 66
67

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HI
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MPI
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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.