We are live on ! Find out more
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
HCA icon
326
HCA Healthcare
HCA
$89.1B
$6.6M 0.07%
40,119
-1,751
-4% -$256K
TMHC
327
DELISTED
Taylor Morrison
TMHC
$6.59M 0.07%
257,011
+115,091
+81% +$2.93M
DD icon
328
DuPont de Nemours
DD
$19.5B
$6.57M 0.07%
73,563
-2,886
-4% -$227K
CBSH icon
329
Commerce Bancshares
CBSH
$8.61B
$6.56M 0.07%
127,511
+1,387
+1% +$67.2K
MRTX
330
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$6.54M 0.07%
29,752
+9,367
+46% +$2.03M
DG icon
331
Dollar General
DG
$26.9B
$6.53M 0.07%
31,034
-3,415
-10% -$729K
RH icon
332
RH
RH
$3.4B
$6.5M 0.07%
14,531
+29
+0.2% +$12K
LECO icon
333
Lincoln Electric
LECO
$15.5B
$6.5M 0.07%
55,922
-114
-0.2% -$12.5K
NWE icon
334
NorthWestern Energy
NWE
$4.4B
$6.49M 0.07%
111,281
-629
-0.6% -$35K
RGLD icon
335
Royal Gold
RGLD
$19.1B
$6.46M 0.07%
60,733
-583
-1% -$67.4K
SEIC icon
336
SEI Investments
SEIC
$12.8B
$6.46M 0.07%
112,321
-1,214
-1% -$66.3K
DOW icon
337
Dow Inc
DOW
$21.9B
$6.43M 0.07%
115,843
-4,245
-4% -$219K
GRUB
338
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$6.42M 0.07%
43,251
+2
+0% +$296
BSX icon
339
Boston Scientific
BSX
$74.9B
$6.42M 0.07%
178,659
-7,765
-4% -$280K
REGN icon
340
Regeneron Pharmaceuticals
REGN
$83B
$6.39M 0.07%
13,227
-446
-3% -$241K
SLP icon
341
Simulations Plus
SLP
$370M
$6.38M 0.07%
88,737
+17,492
+25% +$1.16M
COP icon
342
ConocoPhillips
COP
$150B
$6.37M 0.07%
159,197
+8,178
+5% +$301K
NEO icon
343
NeoGenomics
NEO
$2.11B
$6.36M 0.07%
118,209
-1,546
-1% -$69.9K
CHDN icon
344
Churchill Downs
CHDN
$6.2B
$6.33M 0.07%
64,996
-1,368
-2% -$124K
UTHR icon
345
United Therapeutics
UTHR
$21.5B
$6.33M 0.07%
41,704
+286
+0.7% +$37.5K
ACC
346
DELISTED
American Campus Communities, Inc.
ACC
$6.31M 0.07%
147,571
+538
+0.4% +$21.5K
MANH icon
347
Manhattan Associates
MANH
$11.7B
$6.3M 0.07%
59,906
+350
+0.6% +$34.5K
WERN icon
348
Werner Enterprises
WERN
$2.31B
$6.3M 0.07%
160,588
-897
-0.6% -$36.5K
AIRC
349
DELISTED
Apartment Income REIT Corp.
AIRC
$6.28M 0.07%
+163,385
New +$6.27M
ITT icon
350
ITT
ITT
$19.4B
$6.28M 0.07%
81,475
+522
+0.6% +$36.5K
12 13
14
15 16

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.