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
ETR icon
576
Entergy
ETR
$49.9B
$3.9M 0.04%
78,056
-1,770
-2% -$93.2K
CTAS icon
577
Cintas
CTAS
$80.3B
$3.89M 0.04%
44,064
-1,420
-3% -$123K
WBS icon
578
Webster Financial
WBS
$12.8B
$3.89M 0.04%
92,332
-853
-0.9% -$30.8K
AN icon
579
AutoNation
AN
$6.89B
$3.89M 0.04%
55,717
+935
+2% +$58.8K
RMD icon
580
ResMed
RMD
$32.9B
$3.88M 0.04%
18,273
-659
-3% -$131K
AVB icon
581
AvalonBay Communities
AVB
$26.3B
$3.88M 0.04%
24,178
-830
-3% -$132K
CRI icon
582
Carter's
CRI
$1.44B
$3.88M 0.04%
41,235
+146
+0.4% +$12.8K
STMP
583
DELISTED
Stamps.com, Inc.
STMP
$3.87M 0.04%
19,745
+2,915
+17% +$640K
OGS icon
584
ONE Gas
OGS
$5.09B
$3.87M 0.04%
50,427
+980
+2% +$74.1K
ANSS
585
DELISTED
Ansys
ANSS
$3.87M 0.04%
10,629
-553
-5% -$185K
HLT icon
586
Hilton Worldwide
HLT
$72.2B
$3.86M 0.04%
34,676
-1,435
-4% -$142K
PSX icon
587
Phillips 66
PSX
$92.8B
$3.86M 0.04%
55,130
-1,291
-2% -$75.8K
ICUI icon
588
ICU Medical
ICUI
$4.58B
$3.85M 0.04%
17,953
-205
-1% -$39.8K
BALL icon
589
Ball Corp
BALL
$16.4B
$3.84M 0.04%
41,226
-1,376
-3% -$127K
WY icon
590
Weyerhaeuser
WY
$17.9B
$3.84M 0.04%
114,554
-3,440
-3% -$103K
SLB icon
591
SLB Ltd
SLB
$77.3B
$3.84M 0.04%
175,854
-5,183
-3% -$97.8K
CC icon
592
Chemours
CC
$2.3B
$3.83M 0.04%
154,611
-137
-0.1% -$3.26K
FRC
593
DELISTED
First Republic Bank
FRC
$3.83M 0.04%
26,061
-710
-3% -$92.4K
LPX icon
594
Louisiana-Pacific
LPX
$5.18B
$3.79M 0.04%
102,007
-4,089
-4% -$137K
PPL
595
PPL Corp
PPL
$26.8B
$3.79M 0.04%
134,276
-1,982
-1% -$56.3K
PCAR icon
596
PACCAR
PCAR
$68.8B
$3.78M 0.04%
65,787
-2,351
-3% -$138K
GRC icon
597
Gorman-Rupp
GRC
$2.11B
$3.78M 0.04%
116,572
-11,441
-9% -$379K
CHD icon
598
Church & Dwight Co
CHD
$24B
$3.77M 0.04%
43,215
-2,349
-5% -$208K
ISBC
599
DELISTED
Investors Bancorp, Inc.
ISBC
$3.77M 0.04%
357,039
– –
HR
600
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.77M 0.04%
127,335
-201
-0.2% -$6.04K
22 23
24
25 26

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.