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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
SAFM
801
DELISTED
Sanderson Farms Inc
SAFM
$2.45M 0.03%
18,523
– –
NEWR
802
DELISTED
New Relic, Inc.
NEWR
$2.45M 0.03%
37,415
-780
-2% -$48.1K
ATO icon
803
Atmos Energy
ATO
$28.7B
$2.44M 0.03%
25,612
-5
-0% -$482
CVLT icon
804
Commault Systems
CVLT
$6.26B
$2.44M 0.03%
44,021
+693
+2% +$32.4K
EG icon
805
Everest Group
EG
$14B
$2.42M 0.03%
10,337
-1,185
-10% -$262K
PWR icon
806
Quanta Services
PWR
$101B
$2.41M 0.03%
33,458
+7,686
+30% +$507K
SIX
807
DELISTED
Six Flags Entertainment Corp.
SIX
$2.4M 0.03%
70,372
-294
-0.4% -$8.06K
PDCO
808
DELISTED
Patterson Companies, Inc.
PDCO
$2.4M 0.03%
80,970
-177
-0.2% -$5.01K
TFX icon
809
Teleflex
TFX
$5.82B
$2.39M 0.03%
5,804
-276
-5% -$102K
GT icon
810
Goodyear
GT
$1.78B
$2.39M 0.03%
218,760
-3,442
-2% -$34.7K
CDW icon
811
CDW
CDW
$17.8B
$2.39M 0.03%
18,104
-2,174
-11% -$285K
DRI icon
812
Darden Restaurants
DRI
$25.4B
$2.38M 0.03%
20,006
-551
-3% -$59K
CBT icon
813
Cabot Corp
CBT
$4.45B
$2.36M 0.03%
52,610
-424
-0.8% -$17.6K
HOLX
814
DELISTED
Hologic
HOLX
$2.35M 0.03%
32,271
-1,616
-5% -$114K
GWW icon
815
W.W. Grainger
GWW
$62.2B
$2.35M 0.03%
5,742
-189
-3% -$74.3K
PXD
816
DELISTED
Pioneer Natural Resource Co.
PXD
$2.34M 0.03%
20,583
-771
-4% -$75K
HES
817
DELISTED
Hess
HES
$2.34M 0.03%
44,315
-1,086
-2% -$49.4K
UHS icon
818
Universal Health Services
UHS
$10.1B
$2.34M 0.03%
17,010
+6,839
+67% +$851K
NVAX icon
819
Novavax
NVAX
$1.34B
$2.33M 0.03%
20,897
– –
VTR icon
820
Ventas
VTR
$46.3B
$2.33M 0.03%
47,449
-802
-2% -$37.1K
XYL icon
821
Xylem
XYL
$28.1B
$2.32M 0.03%
22,803
-822
-3% -$77.3K
INCY icon
822
Incyte
INCY
$24.4B
$2.32M 0.03%
26,651
+224
+0.8% +$19.4K
ENR icon
823
Energizer
ENR
$1.55B
$2.31M 0.03%
54,894
+288
+0.5% +$12.2K
IBRX icon
824
ImmunityBio
IBRX
$8.11B
$2.3M 0.03%
172,463
+49,274
+40% +$474K
CMC icon
825
Commercial Metals
CMC
$7.98B
$2.3M 0.03%
111,892
+119
+0.1% +$2.47K
31 32
33
34 35

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HRCM
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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.