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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
(+18%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
1,697
New
28
Increased
786
Reduced
821
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$81M |
| 2 |
Tesla
TSLA
|
+$49.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$28.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.7M |
| 5 |
Concentrix
CNXC
|
+$9.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TD Synnex
SNX
|
+$11.8M |
| 2 |
Pool Corp
POOL
|
+$11.3M |
| 3 |
Apple
AAPL
|
+$10.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
PRAH
276
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.51M | 0.09% |
59,883
+134
| +0.2% | +$15K |
|
|
CLDR
277
DELISTED
Cloudera, Inc.
CLDR
| $7.48M | 0.08% |
537,922
-5,747
| -1% | -$65.8K |
|
|
MRSH
278
Marsh
MRSH
$90.1B
| $7.47M | 0.08% |
63,867
-2,161
| -3% | -$246K |
|
279
Cardlytics
CDLX
$25.3M
| $7.47M | 0.08% |
5,233
+1,003
| +24% | +$1.07M |
|
280
Illinois Tool Works
ITW
$82.8B
| $7.46M | 0.08% |
36,579
-1,204
| -3% | -$246K |
|
281
LivePerson
LPSN
$35.3M
| $7.46M | 0.08% |
7,986
-146
| -2% | -$126K |
|
282
Saia
SAIA
$10.2B
| $7.44M | 0.08% |
41,144
+346
| +0.8% | +$56.8K |
|
283
iRhythm Holdings
IRTC
$4.12B
| $7.43M | 0.08% |
31,345
+1,976
| +7% | +$450K |
|
284
Agilent Technologies
A
$42.2B
| $7.43M | 0.08% |
62,724
-1,612
| -3% | -$178K |
|
285
Spire
SR
$4.9B
| $7.39M | 0.08% |
115,425
+18,298
| +19% | +$1.12M |
|
286
Freeport-McMoran
FCX
$93.5B
| $7.38M | 0.08% |
283,642
-30,139
| -10% | -$626K |
|
287
Zurn Elkay Water Solutions
ZWS
$8.41B
| $7.36M | 0.08% |
386,867
| – | – |
|
288
Woodward
WWD
$21.2B
| $7.35M | 0.08% |
60,515
-39,615
| -40% | -$4.02M |
|
289
Freshpet
FRPT
$3.51B
| $7.27M | 0.08% |
51,199
-3,327
| -6% | -$429K |
|
290
Adeia
ADEA
$3.15B
| $7.26M | 0.08% |
1,312,794
+545,628
| +71% | +$2.37M |
|
|
EV
291
DELISTED
Eaton Vance Corp.
EV
| $7.24M | 0.08% |
106,583
-429
| -0.4% | -$26.8K |
|
292
Champion Homes
SKY
$5.18B
| $7.22M | 0.08% |
233,473
+4,629
| +2% | +$136K |
|
293
Medpace
MEDP
$16.3B
| $7.22M | 0.08% |
51,856
+404
| +0.8% | +$50.9K |
|
|
HRC
294
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.16M | 0.08% |
73,034
-2,478
| -3% | -$232K |
|
295
Edwards Lifesciences
EW
$53.2B
| $7.15M | 0.08% |
78,352
-2,487
| -3% | -$206K |
|
296
Reliance Steel & Aluminium
RS
$21.6B
| $7.11M | 0.08% |
59,402
-415
| -0.7% | -$48K |
|
297
Paylocity
PCTY
$8.07B
| $7.11M | 0.08% |
34,509
-620
| -2% | -$119K |
|
298
Jones Lang LaSalle
JLL
$16.9B
| $7.09M | 0.08% |
47,786
-717
| -1% | -$92K |
|
299
Yeti Holdings
YETI
$3.44B
| $7.06M | 0.08% |
103,133
+94,095
| +1,041% | +$5.57M |
|
300
Aecom
ACM
$8.14B
| $7.05M | 0.08% |
141,665
-8,769
| -6% | -$419K |
|
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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.