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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
LUV icon
651
Southwest Airlines
LUV
$22B
$3.47M 0.04%
74,532
-2,761
-4% -$120K
SDGR icon
652
Schrodinger
SDGR
$1.38B
$3.47M 0.04%
43,786
+10,200
+30% +$641K
X
653
DELISTED
US Steel
X
$3.45M 0.04%
205,882
-3,008
-1% -$37.4K
CCXI
654
DELISTED
ChemoCentryx, Inc.
CCXI
$3.45M 0.04%
55,730
+10,172
+22% +$582K
DTE icon
655
DTE Energy
DTE
$29B
$3.41M 0.04%
33,034
+3,633
+12% +$383K
HPP
656
Hudson Pacific Properties
HPP
$787M
$3.4M 0.04%
20,228
-215
-1% -$35.5K
MPC icon
657
Marathon Petroleum
MPC
$100B
$3.39M 0.04%
82,056
-1,961
-2% -$70.4K
XNCR icon
658
Xencor
XNCR
$1.71B
$3.39M 0.04%
77,768
-1,116
-1% -$46.1K
MZTI
659
The Marzetti Company
MZTI
$3.22B
$3.38M 0.04%
18,381
+169
+0.9% +$29.4K
COHR
660
DELISTED
Coherent Inc
COHR
$3.38M 0.04%
22,504
-334
-1% -$42.8K
INSM icon
661
Insmed
INSM
$27.6B
$3.36M 0.04%
101,045
+18,213
+22% +$665K
KEY icon
662
KeyCorp
KEY
$24.6B
$3.35M 0.04%
204,371
-3,871
-2% -$56.4K
CPRT icon
663
Copart
CPRT
$27.2B
$3.35M 0.04%
105,356
-2,632
-2% -$76.7K
DCO icon
664
Ducommun
DCO
$3.01B
$3.35M 0.04%
62,379
+4,762
+8% +$205K
KMI icon
665
Kinder Morgan
KMI
$71.4B
$3.35M 0.04%
244,854
-8,203
-3% -$110K
KEYS icon
666
Keysight
KEYS
$60.5B
$3.34M 0.04%
25,318
-1,348
-5% -$155K
PRG icon
667
PROG Holdings
PRG
$1.7B
$3.33M 0.04%
+61,909
New +$3.19M
CIT
668
DELISTED
CIT Group Inc.
CIT
$3.32M 0.04%
92,398
-524
-0.6% -$16.5K
BFH icon
669
Bread Financial
BFH
$4.51B
$3.31M 0.04%
55,984
-338
-0.6% -$17K
STL
670
DELISTED
Sterling Bancorp
STL
$3.31M 0.04%
184,109
+989
+0.5% +$14.9K
GSBC icon
671
Great Southern Bancorp
GSBC
$888M
$3.31M 0.04%
67,672
– –
WTFC icon
672
Wintrust Financial
WTFC
$11B
$3.3M 0.04%
54,021
+51
+0.1% +$2.74K
VC icon
673
Visteon
VC
$2.86B
$3.3M 0.04%
26,271
+299
+1% +$31.5K
CWST icon
674
Casella Waste Systems
CWST
$5.79B
$3.3M 0.04%
+53,225
New +$3.16M
BCO icon
675
Brink's
BCO
$4.72B
$3.29M 0.04%
45,728
-2,536
-5% -$148K
25 26
27
28 29

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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.