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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
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
KSU
601
DELISTED
Kansas City Southern
KSU
$3.77M 0.04%
18,451
+6,075
+49% +$1.14M
HXL icon
602
Hexcel
HXL
$7.74B
$3.76M 0.04%
77,544
-1,305
-2% -$56.8K
PAYX icon
603
Paychex
PAYX
$44.6B
$3.75M 0.04%
40,298
-1,394
-3% -$124K
RYN icon
604
Rayonier
RYN
$6.54B
$3.75M 0.04%
140,536
-615
-0.4% -$15.7K
ARGO
605
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.74M 0.04%
85,498
– –
PK icon
606
Park Hotels & Resorts
PK
$3.03B
$3.73M 0.04%
217,236
-4,481
-2% -$62.1K
BHVN
607
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$3.73M 0.04%
43,460
-912
-2% -$77.3K
QLYS icon
608
Qualys
QLYS
$6.78B
$3.72M 0.04%
30,549
-1,408
-4% -$139K
ES icon
609
Eversource Energy
ES
$27.2B
$3.72M 0.04%
43,017
-1,577
-4% -$140K
CMBM
610
DELISTED
Cambium Networks
CMBM
$3.72M 0.04%
+148,299
New +$3.43M
HIG icon
611
Hartford Financial Services
HIG
$37.8B
$3.71M 0.04%
75,832
+1,234
+2% +$53.2K
QTS
612
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.71M 0.04%
59,928
+92
+0.2% +$5.75K
VTRS icon
613
Viatris
VTRS
$18.4B
$3.7M 0.04%
+197,668
New +$3.22M
VLY icon
614
Valley National Bancorp
VLY
$8.3B
$3.7M 0.04%
379,753
-1,319
-0.3% -$11.5K
FCN icon
615
FTI Consulting
FCN
$4.24B
$3.69M 0.04%
33,065
-954
-3% -$103K
AFL icon
616
Aflac
AFL
$60.7B
$3.69M 0.04%
82,904
-3,282
-4% -$134K
WEN icon
617
Wendy's
WEN
$1.65B
$3.66M 0.04%
167,141
-168
-0.1% -$3.83K
QRVO icon
618
Qorvo
QRVO
$8.68B
$3.66M 0.04%
22,004
-657
-3% -$96.7K
ARRY icon
619
Array Technologies
ARRY
$796M
$3.66M 0.04%
+84,775
New +$3.42M
EOG icon
620
EOG Resources
EOG
$74.2B
$3.65M 0.04%
73,188
-2,342
-3% -$102K
WEC icon
621
WEC Energy
WEC
$35.9B
$3.65M 0.04%
39,602
-1,310
-3% -$127K
WING icon
622
Wingstop
WING
$3.1B
$3.63M 0.04%
27,346
-562
-2% -$73.3K
HE icon
623
Hawaiian Electric Industries
HE
$2.04B
$3.62M 0.04%
102,213
+117
+0.1% +$4.14K
CTVA icon
624
Corteva
CTVA
$50.6B
$3.62M 0.04%
93,355
-4,204
-4% -$150K
WBA
625
DELISTED
Walgreens Boots Alliance
WBA
$3.61M 0.04%
90,574
-3,338
-4% -$129K
23 24
25
26 27

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HI
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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.