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
TROW icon
526
T. Rowe Price
TROW
$23.7B
$4.3M 0.05%
28,431
-1,128
-4% -$161K
SLM icon
527
SLM Corp
SLM
$5.22B
$4.3M 0.05%
347,289
-3,094
-0.9% -$32.5K
PPG icon
528
PPG Industries
PPG
$25.5B
$4.3M 0.05%
29,796
-992
-3% -$138K
WWE
529
DELISTED
World Wrestling Entertainment
WWE
$4.29M 0.05%
89,355
+22,889
+34% +$961K
SRC
530
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.29M 0.05%
106,863
+10,443
+11% +$376K
GD icon
531
General Dynamics
GD
$106B
$4.29M 0.05%
28,838
-1,251
-4% -$183K
DOV icon
532
Dover
DOV
$27.8B
$4.29M 0.05%
33,943
+822
+2% +$97.6K
IART icon
533
Integra LifeSciences
IART
$1.42B
$4.28M 0.05%
65,980
-219
-0.3% -$11.8K
LSCC icon
534
Lattice Semiconductor
LSCC
$18.2B
$4.28M 0.05%
93,449
-34,946
-27% -$1.35M
PARA
535
DELISTED
Paramount Global Class B
PARA
$4.28M 0.05%
114,813
-4,126
-3% -$132K
AEE icon
536
Ameren
AEE
$30.2B
$4.25M 0.05%
54,485
-1,038
-2% -$83.2K
CMI icon
537
Cummins
CMI
$87B
$4.24M 0.05%
18,682
-637
-3% -$143K
TNDM icon
538
Tandem Diabetes Care
TNDM
$1.61B
$4.24M 0.05%
44,305
+7,051
+19% +$727K
VRSK icon
539
Verisk Analytics
VRSK
$24.2B
$4.24M 0.05%
20,400
-864
-4% -$168K
JBLU icon
540
JetBlue
JBLU
$2.19B
$4.22M 0.05%
290,317
+33,989
+13% +$466K
ONEM
541
DELISTED
1Life Healthcare
ONEM
$4.21M 0.05%
96,511
-2,031
-2% -$69.4K
FITB
542
Fifth Third Bancorp
FITB
$52.5B
$4.2M 0.05%
152,143
-3,202
-2% -$80.8K
KBR icon
543
KBR
KBR
$4.81B
$4.18M 0.05%
135,266
+1,932
+1% +$50.8K
ACIW icon
544
ACI Worldwide
ACIW
$5.42B
$4.18M 0.05%
108,837
-977
-0.9% -$32.7K
ACHC icon
545
Acadia Healthcare
ACHC
$2.82B
$4.17M 0.05%
83,053
-663
-0.8% -$26.4K
GLW icon
546
Corning
GLW
$137B
$4.17M 0.05%
115,767
+5,472
+5% +$194K
FLO icon
547
Flowers Foods
FLO
$1.6B
$4.17M 0.05%
184,042
+224
+0.1% +$5.22K
TDG icon
548
TransDigm Group
TDG
$68.9B
$4.15M 0.05%
6,711
-354
-5% -$195K
EVR icon
549
Evercore
EVR
$12B
$4.15M 0.05%
37,848
+232
+0.6% +$20.6K
AYI icon
550
Acuity Brands
AYI
$10.8B
$4.14M 0.05%
34,171
-3,106
-8% -$333K
20 21
22
23 24

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.