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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
SMPL icon
1151
Simply Good Foods
SMPL
$968M
$329K ﹤0.01%
+10,489
New +$244K
PCRX icon
1152
Pacira BioSciences
PCRX
$924M
$324K ﹤0.01%
5,413
+248
+5% +$14.5K
MRNA icon
1153
Moderna
MRNA
$25.4B
$322K ﹤0.01%
+3,080
New +$312K
COLB icon
1154
Columbia Banking Systems
COLB
$9.12B
$321K ﹤0.01%
8,947
+312
+4% +$9.67K
WWW icon
1155
Wolverine World Wide
WWW
$1.63B
$321K ﹤0.01%
10,259
+308
+3% +$8.97K
BRC icon
1156
Brady Corp
BRC
$4.48B
$319K ﹤0.01%
6,034
+181
+3% +$8K
EAT icon
1157
Brinker International
EAT
$10.2B
$318K ﹤0.01%
5,625
+161
+3% +$7.95K
AGO icon
1158
Assured Guaranty
AGO
$3.29B
$317K ﹤0.01%
+10,059
New +$295K
ABM icon
1159
ABM Industries
ABM
$2.84B
$316K ﹤0.01%
8,361
+311
+4% +$11.8K
HP icon
1160
Helmerich & Payne
HP
$4.29B
$313K ﹤0.01%
13,527
+678
+5% +$13.1K
MDC
1161
DELISTED
M.D.C. Holdings, Inc.
MDC
$312K ﹤0.01%
6,928
+381
+6% +$17K
CVBF icon
1162
CVB Financial
CVBF
$4.05B
$311K ﹤0.01%
15,963
+598
+4% +$11.3K
DORM icon
1163
Dorman Products
DORM
$3.95B
$311K ﹤0.01%
3,579
+91
+3% +$8.44K
ALGT icon
1164
Allegiant Air
ALGT
$2.36B
$310K ﹤0.01%
1,640
+56
+4% +$8.59K
MATX icon
1165
Matsons
MATX
$6.41B
$308K ﹤0.01%
5,404
+229
+4% +$12.5K
UCB
1166
United Community Banks
UCB
$4.43B
$308K ﹤0.01%
10,843
+419
+4% +$9.89K
BEAT
1167
DELISTED
BioTelemetry, Inc.
BEAT
$308K ﹤0.01%
4,278
+161
+4% +$8.43K
SPXC icon
1168
SPX Corp
SPXC
$10.9B
$305K ﹤0.01%
5,594
+212
+4% +$10.6K
INDB icon
1169
Independent Bank
INDB
$4.05B
$301K ﹤0.01%
4,117
+137
+3% +$8.89K
B
1170
DELISTED
Barnes Group Inc.
B
$295K ﹤0.01%
5,813
+197
+4% +$8.71K
SFNC icon
1171
Simmons First National
SFNC
$3.45B
$294K ﹤0.01%
13,612
+496
+4% +$9.47K
EVTC icon
1172
Evertec
EVTC
$1.91B
$293K ﹤0.01%
7,452
+222
+3% +$8.25K
KFY icon
1173
Korn Ferry
KFY
$4.28B
$293K ﹤0.01%
6,728
-45
-0.7% -$1.66K
LGIH icon
1174
LGI Homes
LGIH
$1.32B
$292K ﹤0.01%
2,755
+105
+4% +$12K
ROCK icon
1175
Gibraltar Industries
ROCK
$1.46B
$292K ﹤0.01%
4,058
+155
+4% +$10.3K
45 46
47
48 49

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RA
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RI
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HI
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URS
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FCM
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HL
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DCP
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SC
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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.