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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
BMRC icon
751
Bank of Marin Bancorp
BMRC
$462M
$2.82M 0.03%
82,124
– –
TSCO icon
752
Tractor Supply
TSCO
$18.8B
$2.81M 0.03%
99,940
-9,125
-8% -$255K
ARE icon
753
Alexandria Real Estate Equities
ARE
$8.33B
$2.8M 0.03%
15,697
+415
+3% +$68.6K
HOMB icon
754
Home BancShares
HOMB
$6.27B
$2.8M 0.03%
143,569
+98
+0.1% +$1.78K
FMC icon
755
FMC
FMC
$1.27B
$2.79M 0.03%
24,277
-573
-2% -$63.8K
CMD
756
DELISTED
Cantel Medical Corporation
CMD
$2.78M 0.03%
35,301
-14
-0% -$821
PACW
757
DELISTED
PacWest Bancorp
PACW
$2.78M 0.03%
109,403
-575
-0.5% -$12.8K
KYNB
758
Kyntra Bio
KYNB
$28.5M
$2.77M 0.03%
2,983
+466
+19% +$490K
PAYC icon
759
Paycom
PAYC
$10.1B
$2.76M 0.03%
6,109
-339
-5% -$135K
KBH icon
760
KB Home
KBH
$3.45B
$2.75M 0.03%
82,033
-57
-0.1% -$2.05K
GATX icon
761
GATX Corp
GATX
$6.33B
$2.74M 0.03%
32,927
+89
+0.3% +$6.81K
HRB icon
762
H&R Block
HRB
$6.76B
$2.74M 0.03%
172,611
-9,017
-5% -$156K
CDP icon
763
COPT Defense Properties
CDP
$4.23B
$2.74M 0.03%
104,940
-118
-0.1% -$2.98K
SLGN icon
764
Silgan Holdings
SLGN
$4.46B
$2.73M 0.03%
73,588
+296
+0.4% +$10.7K
VRSN icon
765
VeriSign
VRSN
$26B
$2.73M 0.03%
12,606
-541
-4% -$111K
MKTX icon
766
MarketAxess Holdings
MKTX
$5.72B
$2.72M 0.03%
4,775
-196
-4% -$107K
NEU icon
767
NewMarket
NEU
$8.72B
$2.71M 0.03%
6,808
+40
+0.6% +$14.9K
NTAP icon
768
NetApp
NTAP
$40.2B
$2.71M 0.03%
40,941
+11,870
+41% +$627K
FCFS icon
769
FirstCash
FCFS
$9.14B
$2.7M 0.03%
38,561
-394
-1% -$25K
NSP icon
770
Insperity
NSP
$2.05B
$2.7M 0.03%
33,171
-865
-3% -$71K
MTB icon
771
M&T Bank
MTB
$36.6B
$2.69M 0.03%
21,142
-729
-3% -$83K
BLKB icon
772
Blackbaud
BLKB
$2.1B
$2.67M 0.03%
46,317
-53
-0.1% -$2.95K
NUVA
773
DELISTED
NuVasive, Inc.
NUVA
$2.65M 0.03%
47,054
-1,176
-2% -$57.8K
CBRE icon
774
CBRE Group
CBRE
$44B
$2.65M 0.03%
42,223
-1,612
-4% -$91.1K
DAN icon
775
Dana Inc
DAN
$3.26B
$2.64M 0.03%
135,276
-941
-0.7% -$15.8K
29 30
31
32 33

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RI
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HRCM
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HI
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MF
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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.