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
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
DAKT icon
1626
Daktronics
DAKT
$996M
$21K ﹤0.01%
4,568
+159
+4% +$696
BELFB
1627
Bel Fuse Inc Class B
BELFB
$4.27B
$19K ﹤0.01%
1,276
+35
+3% +$471
ROCC
1628
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$19K ﹤0.01%
1,900
+73
+4% +$689
BNED icon
1629
Barnes & Noble Education
BNED
$424M
$17K ﹤0.01%
38
+2
+6% +$661
ACIC icon
1630
American Coastal Insurance
ACIC
$461M
$15K ﹤0.01%
2,613
+120
+5% +$607
ZEUS
1631
DELISTED
Olympic Steel
ZEUS
$15K ﹤0.01%
1,132
+30
+3% +$403
EXTN
1632
DELISTED
Exterran Corporation
EXTN
$14K ﹤0.01%
3,092
+116
+4% +$495
IWN icon
1633
iShares Russell 2000 Value ETF
IWN
$14.7B
$13K ﹤0.01%
100
– –
BMY.RT
1634
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$5K ﹤0.01%
7,537
– –
MSGN
1635
DELISTED
MSG Networks Inc.
MSGN
$2K ﹤0.01%
103
– –
AIV
1636
Aimco
AIV
$379M
– –
-325,397
Closed -$1.46M
CHRD icon
1637
Chord Energy
CHRD
$7.41B
– –
-35,703
Closed -$10K
COLD icon
1638
Americold
COLD
$4.32B
– –
-5,904
Closed -$211K
GEOS icon
1639
Geospace Technologies
GEOS
$65.5M
– –
-1,663
Closed -$10K
GTN icon
1640
Gray Television
GTN
$515M
– –
-137,142
Closed -$1.89M
HGV icon
1641
Hilton Grand Vacations
HGV
$3.45B
– –
-10,791
Closed -$226K
HTBK
1642
DELISTED
Heritage Commerce
HTBK
– –
-241,784
Closed -$1.61M
KTOS icon
1643
Kratos Defense & Security Solutions
KTOS
$11.8B
– –
-174,863
Closed -$3.37M
NBIX icon
1644
Neurocrine Biosciences
NBIX
$15.5B
– –
-1,195
Closed -$115K
P
1645
Everpure Inc
P
$39.2B
– –
-214,843
Closed -$3.31M
VOO icon
1646
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-579
Closed -$178K
NPKI
1647
NPK International
NPKI
$1.19B
– –
-10,926
Closed -$11K
BERY
1648
DELISTED
Berry Global Group, Inc.
BERY
– –
-29,129
Closed -$1.29M
RRD
1649
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-8,489
Closed -$12K
MRLN
1650
DELISTED
Marlin Business Services Corp
MRLN
– –
-164,344
Closed -$1.16M
63 64 65
66
67

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.