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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
WST icon
776
West Pharmaceutical
WST
$24.4B
$2.62M 0.03%
9,243
-381
-4% -$107K
LEN icon
777
Lennar Class A
LEN
$21.1B
$2.61M 0.03%
35,366
-1,531
-4% -$115K
EMN icon
778
Eastman Chemical
EMN
$8.43B
$2.61M 0.03%
25,988
-1,091
-4% -$101K
WDC icon
779
Western Digital
WDC
$168B
$2.6M 0.03%
62,106
-2,299
-4% -$76.3K
ZBRA icon
780
Zebra Technologies
ZBRA
$18B
$2.6M 0.03%
6,752
-237
-3% -$79.8K
ZNGA
781
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.59M 0.03%
262,002
-7,145
-3% -$64.3K
CHRS icon
782
Coherus Oncology
CHRS
$176M
$2.58M 0.03%
148,255
+51,551
+53% +$918K
NUS icon
783
Nu Skin
NUS
$236M
$2.58M 0.03%
47,171
-1,172
-2% -$61.7K
PZZA icon
784
Papa John's
PZZA
$804M
$2.58M 0.03%
30,343
-196
-0.6% -$16K
VSH icon
785
Vishay Intertechnology
VSH
$5.11B
$2.57M 0.03%
124,127
-393
-0.3% -$7.25K
EQR icon
786
Equity Residential
EQR
$24.7B
$2.57M 0.03%
43,324
-1,295
-3% -$73.2K
RSG icon
787
Republic Services
RSG
$65.9B
$2.56M 0.03%
26,540
-970
-4% -$92.3K
FHI icon
788
Federated Hermes
FHI
$4.74B
$2.54M 0.03%
88,022
-1,636
-2% -$43.5K
TRIP icon
789
TripAdvisor
TRIP
$1.29B
$2.54M 0.03%
88,086
-1,743
-2% -$42K
PSB
790
DELISTED
PS Business Parks, Inc.
PSB
$2.5M 0.03%
18,851
+237
+1% +$30.5K
LH icon
791
Labcorp
LH
$26.2B
$2.49M 0.03%
14,217
-551
-4% -$95.2K
CADE
792
DELISTED
Cadence Bank
CADE
$2.48M 0.03%
90,512
-397
-0.4% -$10K
SAGE
793
DELISTED
Sage Therapeutics
SAGE
$2.48M 0.03%
28,691
-665
-2% -$49K
COLM icon
794
Columbia Sportswear
COLM
$2.96B
$2.48M 0.03%
28,368
-243
-0.8% -$21.1K
TER icon
795
Teradyne
TER
$64.2B
$2.48M 0.03%
20,652
-1,046
-5% -$107K
ALX
796
Alexander's
ALX
$1.4B
$2.46M 0.03%
8,877
– –
IP icon
797
International Paper
IP
$21.8B
$2.46M 0.03%
52,157
-2,018
-4% -$90.2K
WRI
798
DELISTED
Weingarten Realty Investors
WRI
$2.46M 0.03%
113,358
+110
+0.1% +$2.16K
LVS icon
799
Las Vegas Sands
LVS
$29.6B
$2.45M 0.03%
41,129
-1,528
-4% -$81.5K
NTRS icon
800
Northern Trust
NTRS
$34.8B
$2.45M 0.03%
26,301
-818
-3% -$72.2K
30 31
32
33 34

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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.