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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
EFX icon
726
Equifax
EFX
$21.8B
$2.95M 0.03%
15,303
-655
-4% -$110K
XLRN
727
DELISTED
Acceleron Pharma
XLRN
$2.95M 0.03%
23,034
-488
-2% -$57.2K
CBRL icon
728
Cracker Barrel
CBRL
$1.31B
$2.94M 0.03%
22,312
+156
+0.7% +$20.1K
NGVT icon
729
Ingevity
NGVT
$2.59B
$2.92M 0.03%
38,547
-453
-1% -$29.5K
SXT icon
730
Sensient Technologies
SXT
$5.53B
$2.92M 0.03%
39,543
-228
-0.6% -$15.9K
ALK icon
731
Alaska Air
ALK
$5.3B
$2.91M 0.03%
55,904
+1,152
+2% +$51.8K
XPEL icon
732
XPEL
XPEL
$1.39B
$2.9M 0.03%
+56,276
New +$2.04M
TSN icon
733
Tyson Foods
TSN
$19.8B
$2.9M 0.03%
45,011
-1,762
-4% -$110K
BOH icon
734
Bank of Hawaii
BOH
$3.15B
$2.89M 0.03%
37,771
+304
+0.8% +$20.8K
CNO icon
735
CNO Financial Group
CNO
$5.07B
$2.89M 0.03%
130,148
-2,689
-2% -$54.8K
FNB icon
736
FNB Corp
FNB
$6.88B
$2.88M 0.03%
303,715
+742
+0.2% +$6.29K
KEX icon
737
Kirby Corp
KEX
$7.26B
$2.88M 0.03%
55,616
-620
-1% -$28.2K
PING
738
DELISTED
Ping Identity Holding Corp.
PING
$2.88M 0.03%
100,680
-2,116
-2% -$58.6K
NKTR icon
739
Nektar Therapeutics
NKTR
$2.57B
$2.88M 0.03%
11,278
+165
+1% +$42.6K
CPAY icon
740
Corpay
CPAY
$27.9B
$2.87M 0.03%
10,504
-427
-4% -$110K
DHI icon
741
D.R. Horton
DHI
$41.9B
$2.86M 0.03%
41,502
-1,579
-4% -$115K
CHH icon
742
Choice Hotels
CHH
$4.71B
$2.85M 0.03%
26,714
-101
-0.4% -$9.82K
HSY icon
743
Hershey
HSY
$37.4B
$2.85M 0.03%
18,695
-633
-3% -$93.7K
PLXS icon
744
Plexus
PLXS
$7.04B
$2.85M 0.03%
36,417
+53
+0.1% +$3.95K
KMT icon
745
Kennametal
KMT
$2.32B
$2.85M 0.03%
78,515
+122
+0.2% +$4.19K
TCBI icon
746
Texas Capital Bancshares
TCBI
$4.38B
$2.83M 0.03%
47,575
+307
+0.6% +$15.2K
TREE icon
747
LendingTree
TREE
$461M
$2.83M 0.03%
10,339
+2,927
+39% +$870K
ETSY icon
748
Etsy
ETSY
$7.4B
$2.83M 0.03%
15,891
+469
+3% +$70.5K
KHC icon
749
Kraft Heinz
KHC
$30.1B
$2.83M 0.03%
81,565
-3,589
-4% -$117K
AEO icon
750
American Eagle Outfitters
AEO
$2.73B
$2.82M 0.03%
140,633
+343
+0.2% +$5.76K
28 29
30
31 32

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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.