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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 18.38%
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
PRLB icon
1076
Protolabs
PRLB
$2.21B
$513K 0.01%
3,347
+107
+3% +$15.1K
IIPR icon
1077
Innovative Industrial Properties
IIPR
$1.67B
$507K 0.01%
2,768
+142
+5% +$21.3K
XRX icon
1078
Xerox
XRX
$412M
$492K 0.01%
21,225
-2,190
-9% -$46.3K
TRUP icon
1079
Trupanion
TRUP
$1.33B
$489K 0.01%
4,082
+151
+4% +$14.3K
DINO icon
1080
HF Sinclair
DINO
$16.3B
$487K 0.01%
18,853
-176
-0.9% -$3.99K
ITRI icon
1081
Itron
ITRI
$4.5B
$484K 0.01%
5,052
+185
+4% +$14.2K
TR icon
1082
Tootsie Roll Industries
TR
$3.02B
$484K 0.01%
19,459
-126
-0.6% -$3.24K
SPSC icon
1083
SPS Commerce
SPSC
$2.86B
$478K 0.01%
4,398
+141
+3% +$13.2K
IWS icon
1084
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$476K 0.01%
4,910
– –
AJRD
1085
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$474K 0.01%
8,961
+125
+1% +$5.02K
IWR icon
1086
iShares Russell Mid-Cap ETF
IWR
$58.3B
$468K 0.01%
6,830
-15,000
-69% -$955K
JBTM
1087
JBT Marel
JBTM
$6.15B
$468K 0.01%
4,107
+272
+7% +$28.1K
BCPC
1088
Balchem Corp
BCPC
$5.65B
$465K 0.01%
4,034
+129
+3% +$13.6K
AEIS icon
1089
Advanced Energy
AEIS
$13.2B
$463K 0.01%
4,773
+117
+3% +$9.96K
ADC icon
1090
Agree Realty
ADC
$9.25B
$460K 0.01%
6,905
+412
+6% +$26.9K
ENSG icon
1091
The Ensign Group
ENSG
$10.6B
$460K 0.01%
6,309
+215
+4% +$14.2K
EGHT icon
1092
8x8 Inc
EGHT
$290M
$458K 0.01%
13,282
+758
+6% +$16.3K
WDFC icon
1093
WD-40
WDFC
$3.09B
$453K 0.01%
1,706
-13,358
-89% -$3.23M
CNMD icon
1094
CONMED
CNMD
$1.49B
$442K 0.01%
3,944
+1,314
+50% +$124K
PINS icon
1095
Pinterest
PINS
$13.2B
$441K 0.01%
+6,690
New +$401K
M icon
1096
Macy's
M
$6.26B
$439K 0.01%
38,998
+1,463
+4% +$12.5K
VIAV icon
1097
Viavi Solutions
VIAV
$10.6B
$429K ﹤0.01%
28,635
+1,033
+4% +$13.7K
GKOS icon
1098
Glaukos
GKOS
$11.2B
$423K ﹤0.01%
5,615
+202
+4% +$12.8K
CBU icon
1099
Community Bank
CBU
$3.43B
$418K ﹤0.01%
6,704
+232
+4% +$14.2K
KWR icon
1100
Quaker Houghton
KWR
$2.95B
$418K ﹤0.01%
1,649
-13,403
-89% -$3.03M
42 43
44
45 46

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RI
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HI
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MF
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MPI
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URS
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FCM
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HL
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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 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.