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
CW icon
501
Curtiss-Wright
CW
$25.4B
$4.44M 0.05%
38,189
-201
-0.5% -$21.2K
PSA icon
502
Public Storage
PSA
$61.4B
$4.44M 0.05%
19,215
-552
-3% -$127K
PH icon
503
Parker-Hannifin
PH
$134B
$4.42M 0.05%
16,229
-667
-4% -$165K
BE icon
504
Bloom Energy
BE
$69.6B
$4.42M 0.05%
+154,124
New +$3.29M
AZO icon
505
AutoZone
AZO
$49.6B
$4.41M 0.05%
3,721
-407
-10% -$471K
XEL icon
506
Xcel Energy
XEL
$49.3B
$4.41M 0.05%
66,126
-2,235
-3% -$156K
TCBK icon
507
TriCo Bancshares
TCBK
$1.86B
$4.41M 0.05%
124,924
– –
KMPR icon
508
Kemper
KMPR
$1.59B
$4.41M 0.05%
57,330
-466
-0.8% -$33.1K
OLLI icon
509
Ollie's Bargain Outlet
OLLI
$4.7B
$4.39M 0.05%
53,737
+709
+1% +$62K
SCL icon
510
Stepan Co
SCL
$1.48B
$4.39M 0.05%
36,796
+69
+0.2% +$8.12K
BNY
511
Bank of New York Mellon
BNY
$110B
$4.38M 0.05%
103,162
-3,228
-3% -$124K
MAR icon
512
Marriott International
MAR
$91.9B
$4.38M 0.05%
33,171
-1,651
-5% -$189K
SMTC icon
513
Semtech
SMTC
$12.4B
$4.37M 0.05%
60,592
-570
-0.9% -$36.4K
PBF icon
514
PBF Energy
PBF
$8.81B
$4.37M 0.05%
614,857
-114,779
-16% -$748K
ASH icon
515
Ashland
ASH
$3.36B
$4.35M 0.05%
54,924
-417
-0.8% -$31.5K
OXM icon
516
Oxford Industries
OXM
$542M
$4.35M 0.05%
66,350
+64,328
+3,181% +$3.32M
IQV icon
517
IQVIA
IQV
$39.8B
$4.34M 0.05%
24,211
-801
-3% -$135K
XLNX
518
DELISTED
Xilinx Inc
XLNX
$4.33M 0.05%
30,543
-3,451
-10% -$449K
DOOR
519
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$4.33M 0.05%
+44,009
New +$4.27M
F icon
520
Ford
F
$55.4B
$4.33M 0.05%
492,065
-19,391
-4% -$162K
ROK icon
521
Rockwell Automation
ROK
$49.5B
$4.32M 0.05%
17,224
-649
-4% -$159K
AMG icon
522
Affiliated Managers Group
AMG
$9.7B
$4.32M 0.05%
42,469
-1,312
-3% -$113K
MNST icon
523
Monster Beverage
MNST
$91.4B
$4.32M 0.05%
186,716
-5,668
-3% -$119K
SIVB
524
DELISTED
SVB Financial Group
SIVB
$4.31M 0.05%
11,111
-200
-2% -$64.8K
ALXN
525
DELISTED
Alexion Pharmaceuticals
ALXN
$4.31M 0.05%
27,568
-874
-3% -$112K
19 20
21
22 23

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.