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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
KR icon
701
Kroger
KR
$35.1B
$3.11M 0.04%
97,847
-3,654
-4% -$118K
ED icon
702
Consolidated Edison
ED
$40.1B
$3.1M 0.04%
42,962
-357
-0.8% -$27.7K
J icon
703
Jacobs Solutions
J
$16.8B
$3.09M 0.04%
34,297
-940
-3% -$79.7K
HAIN icon
704
Hain Celestial
HAIN
$53.9M
$3.07M 0.03%
76,524
-1,653
-2% -$60.1K
WPX
705
DELISTED
WPX Energy, Inc.
WPX
$3.07M 0.03%
376,894
-3,398
-0.9% -$21.6K
R icon
706
Ryder
R
$10.1B
$3.06M 0.03%
49,596
-871
-2% -$48.5K
O icon
707
Realty Income
O
$59.6B
$3.05M 0.03%
50,603
+4,108
+9% +$243K
HASI icon
708
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$3.05M 0.03%
48,021
-8,974
-16% -$459K
ETRN
709
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.04M 0.03%
378,469
+2,984
+0.8% +$23.8K
ALLK
710
DELISTED
Allakos
ALLK
$3.04M 0.03%
+21,730
New +$2.26M
BHF icon
711
Brighthouse Financial
BHF
$3.42B
$3.04M 0.03%
83,960
-2,220
-3% -$74.5K
CERN
712
DELISTED
Cerner Corp
CERN
$3.04M 0.03%
38,728
-1,159
-3% -$85.9K
TCMD icon
713
Tactile Systems Technology
TCMD
$537M
$3.03M 0.03%
67,331
+12,898
+24% +$513K
PRSP
714
DELISTED
Perspecta Inc. Common Stock
PRSP
$3.02M 0.03%
125,574
-135,338
-52% -$2.91M
XENT
715
DELISTED
Intersect ENT, Inc
XENT
$3.02M 0.03%
131,973
-2,726
-2% -$51.9K
AKTS
716
DELISTED
Akoustis Technologies Inc
AKTS
$3.02M 0.03%
246,811
-5,120
-2% -$44.9K
MKC icon
717
McCormick & Company Non-Voting
MKC
$14.6B
$3.02M 0.03%
31,550
-1,058
-3% -$99.9K
FTV icon
718
Fortive
FTV
$18.7B
$3.01M 0.03%
56,472
-13,424
-19% -$690K
AJG icon
719
Arthur J. Gallagher & Co
AJG
$65B
$3.01M 0.03%
24,302
-734
-3% -$83.6K
ALE
720
DELISTED
Allete
ALE
$3M 0.03%
48,446
-60
-0.1% -$3.4K
UNVR
721
DELISTED
Univar Solutions Inc.
UNVR
$2.99M 0.03%
157,085
-1,551
-1% -$28K
EIX icon
722
Edison International
EIX
$27.2B
$2.98M 0.03%
47,407
-5,937
-11% -$358K
SILK
723
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$2.98M 0.03%
47,233
-992
-2% -$61.5K
MXIM
724
DELISTED
Maxim Integrated Products
MXIM
$2.97M 0.03%
33,528
-1,069
-3% -$84.3K
VMC icon
725
Vulcan Materials
VMC
$36B
$2.96M 0.03%
19,965
-759
-4% -$108K
27 28
29
30 31

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RA
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RI
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HRCM
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HI
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MF
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MPI
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URS
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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.