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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
JJSF icon
1176
J&J Snack Foods
JJSF
$1.7B
$290K ﹤0.01%
1,865
+64
+4% +$9.33K
MOG.A icon
1177
Moog Inc Class A
MOG.A
$13.7B
$290K ﹤0.01%
3,653
+24
+0.7% +$1.76K
MED icon
1178
Medifast
MED
$128M
$289K ﹤0.01%
1,472
+49
+3% +$8.66K
ONTO icon
1179
Onto Innovation
ONTO
$21B
$289K ﹤0.01%
6,082
+163
+3% +$6.53K
IBP icon
1180
Installed Building Products
IBP
$6.49B
$287K ﹤0.01%
2,819
+99
+4% +$10.1K
RNG icon
1181
RingCentral
RNG
$5.39B
$287K ﹤0.01%
758
-42
-5% -$13.1K
IBTX
1182
DELISTED
Independent Bank Group, Inc.
IBTX
$287K ﹤0.01%
4,596
+194
+4% +$10.7K
MDRX
1183
DELISTED
Veradigm Inc. Common Stock
MDRX
$285K ﹤0.01%
19,724
+44
+0.2% +$533
SNBR
1184
DELISTED
Sleep Number
SNBR
$284K ﹤0.01%
3,466
+113
+3% +$7.84K
IRBT
1185
DELISTED
iRobot
IRBT
$282K ﹤0.01%
3,513
+150
+4% +$12.2K
CALY
1186
Callaway Golf Company
CALY
$3B
$282K ﹤0.01%
11,752
+353
+3% +$7.2K
BBBY
1187
DELISTED
Bed Bath & Beyond Inc
BBBY
$282K ﹤0.01%
15,890
+621
+4% +$12.9K
AIN icon
1188
Albany International
AIN
$1.82B
$281K ﹤0.01%
3,832
+122
+3% +$7.69K
NSA
1189
DELISTED
National Storage Affiliates Trust
NSA
$280K ﹤0.01%
7,763
+297
+4% +$10.3K
COOP
1190
DELISTED
Mr. Cooper
COOP
$278K ﹤0.01%
8,958
+197
+2% +$5.04K
GPI icon
1191
Group 1 Automotive
GPI
$3.12B
$278K ﹤0.01%
2,123
+35
+2% +$4.21K
EPRT icon
1192
Essential Properties Realty Trust
EPRT
$6.73B
$277K ﹤0.01%
13,061
+769
+6% +$15.1K
NWS icon
1193
News Corp Class B
NWS
$17.8B
$274K ﹤0.01%
15,425
-323
-2% -$5.2K
FCPT icon
1194
Four Corners Property Trust
FCPT
$2.77B
$273K ﹤0.01%
9,155
+698
+8% +$19.6K
SHEN icon
1195
Shenandoah Telecom
SHEN
$742M
$270K ﹤0.01%
6,243
+243
+4% +$10.9K
SJI
1196
DELISTED
South Jersey Industries, Inc.
SJI
$270K ﹤0.01%
12,529
+300
+2% +$6.48K
THRM icon
1197
Gentherm
THRM
$1.34B
$266K ﹤0.01%
4,082
+141
+4% +$7.61K
ATI icon
1198
ATI
ATI
$30.9B
$265K ﹤0.01%
15,802
+596
+4% +$7.57K
PSMT icon
1199
Pricesmart
PSMT
$5.6B
$265K ﹤0.01%
2,907
+90
+3% +$7.07K
CTRE icon
1200
CareTrust REIT
CTRE
$9.11B
$264K ﹤0.01%
11,910
+395
+3% +$7.78K
46 47
48
49 50

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HI
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HL
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DCP
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SC
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TCA
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LAMI
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RCMNY
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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.