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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
ENS icon
676
EnerSys
ENS
$7.2B
$3.29M 0.04%
39,612
-455
-1% -$35.7K
EQT icon
677
EQT Corp
EQT
$33.8B
$3.28M 0.04%
258,247
-6,545
-2% -$94.3K
ASB icon
678
Associated Banc-Corp
ASB
$6.07B
$3.27M 0.04%
191,884
-1,554
-0.8% -$23.6K
AVT icon
679
Avnet
AVT
$7.87B
$3.27M 0.04%
93,043
+345
+0.4% +$10.2K
MUSA icon
680
Murphy USA
MUSA
$10.4B
$3.27M 0.04%
24,951
-375
-1% -$48.2K
SWX icon
681
Southwest Gas
SWX
$6.67B
$3.25M 0.04%
53,509
+1,402
+3% +$92.4K
STT icon
682
State Street
STT
$52.2B
$3.24M 0.04%
44,566
-1,499
-3% -$102K
JWN
683
DELISTED
Nordstrom
JWN
$3.24M 0.04%
103,857
+1,990
+2% +$41.6K
OLN icon
684
Olin
OLN
$2.17B
$3.24M 0.04%
131,981
-20,575
-13% -$419K
BKR icon
685
Baker Hughes
BKR
$63B
$3.23M 0.04%
155,165
+45,930
+42% +$807K
DLTR icon
686
Dollar Tree
DLTR
$24.9B
$3.23M 0.04%
29,944
-947
-3% -$95.1K
ACAD icon
687
Acadia Pharmaceuticals
ACAD
$4.89B
$3.23M 0.04%
60,450
-1,412
-2% -$70.1K
DAL icon
688
Delta Air Lines
DAL
$60B
$3.22M 0.04%
80,054
-4,448
-5% -$162K
NVRO
689
DELISTED
NEVRO CORP.
NVRO
$3.22M 0.04%
18,579
-388
-2% -$62.8K
AES icon
690
AES
AES
$10.5B
$3.21M 0.04%
136,645
-3,604
-3% -$74.9K
CLX icon
691
Clorox
CLX
$12.9B
$3.21M 0.04%
15,885
-720
-4% -$149K
IWC icon
692
iShares Micro-Cap ETF
IWC
$1.5B
$3.21M 0.04%
27,023
-593
-2% -$62.7K
NJR icon
693
New Jersey Resources
NJR
$5.64B
$3.21M 0.04%
90,151
-88
-0.1% -$2.86K
RELL icon
694
Richardson Electronics
RELL
$300M
$3.2M 0.04%
679,227
– –
SPNE
695
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$3.2M 0.04%
183,210
– –
SNX icon
696
TD Synnex
SNX
$20.4B
$3.17M 0.04%
38,873
-154,715
-80% -$11.8M
BYD icon
697
Boyd Gaming
BYD
$6.05B
$3.16M 0.04%
73,653
-358
-0.5% -$13.2K
GO icon
698
Grocery Outlet
GO
$1.07B
$3.16M 0.04%
80,443
+2,434
+3% +$98.3K
SITM icon
699
SiTime
SITM
$20.7B
$3.14M 0.04%
28,061
-26,640
-49% -$2.52M
UMPQ
700
DELISTED
Umpqua Holdings Corp
UMPQ
$3.12M 0.04%
206,112
-121
-0.1% -$1.66K
26 27
28
29 30

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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.