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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
IR icon
851
Ingersoll Rand
IR
$32.7B
$2.15M 0.02%
47,306
-1,271
-3% -$52.6K
AKAM icon
852
Akamai
AKAM
$18B
$2.15M 0.02%
20,437
-753
-4% -$78.8K
OKE icon
853
Oneok
OKE
$58.4B
$2.14M 0.02%
55,809
-1,516
-3% -$51K
CTLT
854
DELISTED
CATALENT, INC.
CTLT
$2.13M 0.02%
20,466
-959
-4% -$92.9K
LNW
855
DELISTED
Light & Wonder
LNW
$2.12M 0.02%
51,186
-369
-0.7% -$13.6K
URI icon
856
United Rentals
URI
$69.7B
$2.12M 0.02%
9,152
-405
-4% -$85.6K
YELP icon
857
Yelp
YELP
$1.32B
$2.12M 0.02%
64,931
+548
+0.9% +$14.4K
ESPR
858
DELISTED
Esperion Therapeutics
ESPR
$2.11M 0.02%
81,083
-1,707
-2% -$51.1K
ZION icon
859
Zions Bancorporation
ZION
$10.5B
$2.1M 0.02%
48,368
-727
-1% -$26.9K
HAL icon
860
Halliburton
HAL
$27.4B
$2.1M 0.02%
110,921
-3,470
-3% -$53.9K
KPTI icon
861
Karyopharm Therapeutics
KPTI
$45.1M
$2.1M 0.02%
9,022
-190
-2% -$44K
FE icon
862
FirstEnergy
FE
$27.1B
$2.08M 0.02%
68,077
-24,433
-26% -$732K
TRN icon
863
Trinity Industries
TRN
$2.34B
$2.07M 0.02%
78,532
-7,160
-8% -$161K
AM icon
864
Antero Midstream
AM
$10.5B
$2.07M 0.02%
268,097
+985
+0.4% +$6.68K
DOC icon
865
Healthpeak Properties
DOC
$14.3B
$2.06M 0.02%
68,084
-1,900
-3% -$55.3K
KRYS icon
866
Krystal Biotech
KRYS
$9.72B
$2.04M 0.02%
34,075
+5,006
+17% +$250K
AVNS
867
DELISTED
Avanos Medical
AVNS
$2.04M 0.02%
44,488
-85
-0.2% -$3.54K
EXPD icon
868
Expeditors International
EXPD
$24.3B
$2.04M 0.02%
21,453
-600
-3% -$54.7K
PEBO icon
869
Peoples Bancorp
PEBO
$1.49B
$2.04M 0.02%
75,310
-7,757
-9% -$190K
NUE icon
870
Nucor
NUE
$61.8B
$2.03M 0.02%
38,236
-948
-2% -$49K
ULTA icon
871
Ulta Beauty
ULTA
$22.2B
$2.03M 0.02%
7,078
-271
-4% -$68.6K
TPH
872
DELISTED
Tri Pointe Homes
TPH
$2.03M 0.02%
117,728
-4,181
-3% -$73.9K
RVTY icon
873
Revvity
RVTY
$13.1B
$2.03M 0.02%
14,120
-413
-3% -$55K
DGX icon
874
Quest Diagnostics
DGX
$26.1B
$2.02M 0.02%
16,938
-5,123
-23% -$625K
GHC icon
875
Graham Holdings Company
GHC
$4.97B
$2.02M 0.02%
3,782
-53
-1% -$23.5K
33 34
35
36 37

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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.