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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
SYNH
151
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$10.9M 0.12%
159,331
+52,791
+50% +$3.29M
SSD icon
152
Simpson Manufacturing
SSD
$8B
$10.9M 0.12%
116,118
+33,289
+40% +$3.09M
PLD icon
153
Prologis
PLD
$135B
$10.8M 0.12%
108,422
-6,121
-5% -$619K
SYNA icon
154
Synaptics
SYNA
$4.36B
$10.7M 0.12%
111,314
+79,428
+249% +$6.47M
CI icon
155
Cigna
CI
$73.5B
$10.6M 0.12%
51,152
-2,075
-4% -$407K
DE icon
156
Deere & Co
DE
$166B
$10.6M 0.12%
39,297
-1,475
-4% -$366K
MDLZ icon
157
Mondelez International
MDLZ
$80.6B
$10.5M 0.12%
180,206
-5,703
-3% -$326K
HQY icon
158
HealthEquity
HQY
$8.84B
$10.5M 0.12%
150,719
-1,375
-0.9% -$85.5K
VVV icon
159
Valvoline
VVV
$4.28B
$10.4M 0.12%
449,774
+80,686
+22% +$1.75M
SLAB icon
160
Silicon Laboratories
SLAB
$7.3B
$10.4M 0.12%
81,470
-1,279
-2% -$144K
GILD icon
161
Gilead Sciences
GILD
$170B
$10.3M 0.12%
176,811
-5,673
-3% -$342K
PRFT
162
DELISTED
Perficient Inc
PRFT
$10.3M 0.12%
216,021
-3,342
-2% -$152K
FIBK icon
163
First Interstate BancSystem
FIBK
$3.7B
$10.2M 0.12%
250,961
– –
SONO icon
164
Sonos
SONO
$1.88B
$10.2M 0.12%
436,207
+77,785
+22% +$1.45M
NDSN icon
165
Nordson
NDSN
$17.2B
$10.2M 0.12%
50,713
+48
+0.1% +$9.64K
FFIN icon
166
First Financial Bankshares
FFIN
$5.04B
$10.1M 0.12%
280,411
-3,196
-1% -$105K
XPO icon
167
XPO
XPO
$24.8B
$10.1M 0.12%
245,965
-3,629
-1% -$131K
CPRI icon
168
Capri Holdings
CPRI
$1.78B
$10.1M 0.12%
241,226
+23,901
+11% +$732K
CUZ icon
169
Cousins Properties
CUZ
$4.91B
$10.1M 0.11%
300,780
-4,996
-2% -$155K
SYK icon
170
Stryker
SYK
$131B
$10.1M 0.11%
41,108
-1,397
-3% -$316K
DVN icon
171
Devon Energy
DVN
$48.7B
$10.1M 0.11%
636,605
+85,498
+16% +$1.06M
ELV icon
172
Elevance Health
ELV
$87B
$10M 0.11%
31,226
-1,363
-4% -$418K
HUM icon
173
Humana
HUM
$46.2B
$10M 0.11%
24,413
-557
-2% -$232K
SCHW
174
Charles Schwab
SCHW
$189B
$9.95M 0.11%
187,620
+36,464
+24% +$1.65M
AXP icon
175
American Express
AXP
$230B
$9.93M 0.11%
82,164
-2,802
-3% -$310K
5 6
7
8 9

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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.