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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 18.13%
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
SPGI icon
176
S&P Global
SPGI
$122B
$9.93M 0.11%
30,192
-1,132
-4% -$382K
BDX icon
177
Becton Dickinson
BDX
$50.1B
$9.92M 0.11%
40,631
-2,271
-5% -$530K
TMUS icon
178
T-Mobile US
TMUS
$194B
$9.9M 0.11%
73,431
-2,108
-3% -$260K
AMAT icon
179
Applied Materials
AMAT
$438B
$9.9M 0.11%
114,733
-4,177
-4% -$309K
WTRG icon
180
Essential Utilities
WTRG
$11.5B
$9.88M 0.11%
208,994
+999
+0.5% +$44.4K
ZTS icon
181
Zoetis
ZTS
$30.6B
$9.88M 0.11%
59,715
-1,838
-3% -$299K
BKH icon
182
Black Hills Corp
BKH
$5.65B
$9.8M 0.11%
159,543
+26,081
+20% +$1.56M
LII icon
183
Lennox International
LII
$14.4B
$9.75M 0.11%
35,576
+454
+1% +$129K
NEM icon
184
Newmont
NEM
$120B
$9.71M 0.11%
162,090
-5,431
-3% -$335K
CNXC icon
185
Concentrix
CNXC
$1.48B
$9.66M 0.11%
+97,860
New +$9.78M
MXL icon
186
MaxLinear
MXL
$6.94B
$9.65M 0.11%
252,720
+69,753
+38% +$2.02M
PRI icon
187
Primerica
PRI
$9.56B
$9.62M 0.11%
71,825
+890
+1% +$112K
BLDR icon
188
Builders FirstSource
BLDR
$7.94B
$9.58M 0.11%
234,722
-2,079
-0.9% -$73.6K
DLX icon
189
Deluxe
DLX
$1.09B
$9.54M 0.11%
326,669
+125,354
+62% +$3.23M
ADP icon
190
Automatic Data Processing
ADP
$107B
$9.5M 0.11%
53,929
-2,058
-4% -$338K
CPT icon
191
Camden Property Trust
CPT
$11.1B
$9.48M 0.11%
94,894
+267
+0.3% +$25.9K
TTC icon
192
Toro Company
TTC
$9.27B
$9.48M 0.11%
99,983
-584
-0.6% -$51.6K
MO icon
193
Altria Group
MO
$110B
$9.42M 0.11%
229,785
-9,336
-4% -$375K
PGR icon
194
Progressive
PGR
$121B
$9.37M 0.11%
94,714
-2,671
-3% -$253K
ICE icon
195
Intercontinental Exchange
ICE
$85.4B
$9.34M 0.11%
81,041
-7,773
-9% -$807K
EQIX icon
196
Equinix
EQIX
$106B
$9.33M 0.11%
13,062
-388
-3% -$289K
CIEN icon
197
Ciena
CIEN
$64.5B
$9.28M 0.11%
175,609
+18,628
+12% +$828K
EBS icon
198
Emergent Biosolutions
EBS
$240M
$9.26M 0.11%
103,367
-1,258
-1% -$115K
CL icon
199
Colgate-Palmolive
CL
$73.8B
$9.23M 0.1%
107,980
-3,996
-4% -$330K
FLOW
200
DELISTED
SPX FLOW, Inc.
FLOW
$9.23M 0.1%
159,264
-13,256
-8% -$678K
6 7
8
9 10

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HI
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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 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.