We are live on
!
Find out more
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
(+18%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
1,697
New
28
Increased
786
Reduced
821
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$81M |
| 2 |
Tesla
TSLA
|
+$49.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$28.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.7M |
| 5 |
Concentrix
CNXC
|
+$9.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TD Synnex
SNX
|
+$11.8M |
| 2 |
Pool Corp
POOL
|
+$11.3M |
| 3 |
Apple
AAPL
|
+$10.8M |
| 4 |
Microsoft
MSFT
|
+$8.44M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$6.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.38% |
| 2 | Financials | 11.64% |
| 3 | Healthcare | 11.55% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
HEICO Corp Class A
HEI.A
$38B
| $1.03M | 0.01% |
8,806
-161
| -2% | -$17.5K |
|
|
DISH
1027
DELISTED
DISH Network Corp.
DISH
| $1.02M | 0.01% |
31,583
-868
| -3% | -$26.7K |
|
1028
Assurant
AIZ
$13.9B
| $1.02M | 0.01% |
7,485
-289
| -4% | -$37.4K |
|
1029
Newell Brands
NWL
$2.63B
| $1.01M | 0.01% |
47,441
-1,843
| -4% | -$35.9K |
|
1030
Norwegian Cruise Line
NCLH
$8.98B
| $1M | 0.01% |
39,375
+3,003
| +8% | +$62.7K |
|
1031
IPG Photonics
IPGP
$3.71B
| $992K | 0.01% |
4,434
-239
| -5% | -$47.9K |
|
1032
The Mosaic Company
MOS
$6.92B
| $991K | 0.01% |
43,069
-17,395
| -29% | -$350K |
|
1033
Diamondback Energy
FANG
$55.9B
| $964K | 0.01% |
19,914
-420
| -2% | -$15.5K |
|
|
ECHO
1034
EchoStar
ECHO
$26.6B
| $957K | 0.01% |
45,162
| – | – |
|
1035
A.O. Smith
AOS
$8.51B
| $941K | 0.01% |
17,162
-858
| -5% | -$47.3K |
|
|
JNPR
1036
DELISTED
Juniper Networks
JNPR
| $935K | 0.01% |
41,519
-1,517
| -4% | -$33.1K |
|
1037
Regency Centers
REG
$13.9B
| $914K | 0.01% |
20,058
-567
| -3% | -$24.4K |
|
1038
Robert Half
RHI
$4.25B
| $906K | 0.01% |
14,503
-762
| -5% | -$45.5K |
|
|
SEE
1039
DELISTED
Sealed Air
SEE
| $896K | 0.01% |
19,557
-777
| -4% | -$33.7K |
|
1040
Pilgrim's Pride
PPC
$6.4B
| $892K | 0.01% |
45,512
-601
| -1% | -$10.9K |
|
1041
News Corp Class A
NWSA
$15.5B
| $885K | 0.01% |
49,257
-1,349
| -3% | -$21.8K |
|
1042
EPAM Systems
EPAM
$5.17B
| $880K | 0.01% |
2,456
-137
| -5% | -$45.7K |
|
1043
Envista
NVST
$4.61B
| $865K | 0.01% |
+25,639
| New | +$743K |
|
1044
Franklin Resources
BEN
$17.1B
| $864K | 0.01% |
34,584
-347
| -1% | -$7.75K |
|
1045
Huntington Ingalls Industries
HII
$12.8B
| $863K | 0.01% |
5,061
-175
| -3% | -$27.8K |
|
1046
Twilio
TWLO
$37.9B
| $829K | 0.01% |
2,448
-137
| -5% | -$42.8K |
|
1047
Invesco
IVZ
$14.3B
| $824K | 0.01% |
47,297
-1,891
| -4% | -$29.1K |
|
1048
Kimco Realty
KIM
$16.4B
| $817K | 0.01% |
54,421
-2,053
| -4% | -$27.2K |
|
1049
Federal Realty Investment Trust
FRT
$10.2B
| $742K | 0.01% |
8,717
-248
| -3% | -$20.6K |
|
1050
Cleveland-Cliffs
CLF
$6.93B
| $725K | 0.01% |
49,811
+1,553
| +3% | +$15.7K |
|
Similar funds
RA
RI
HRCM
HI
MF
MPI
URS
FCM
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 19% a quarter earlier, followed by Financials and Healthcare.
- 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.