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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
UMBF icon
201
UMB Financial
UMBF
$11.4B
$9.18M 0.1%
133,029
+407
+0.3% +$26.1K
FDX icon
202
FedEx
FDX
$78.6B
$9.11M 0.1%
35,095
+259
+0.7% +$71.7K
OLED icon
203
Universal Display
OLED
$4.13B
$9.11M 0.1%
39,625
-409
-1% -$87.4K
EGP icon
204
EastGroup Properties
EGP
$11B
$9.1M 0.1%
65,920
-658
-1% -$91K
SF
205
Stifel
SF
$12.8B
$9.06M 0.1%
269,333
+2,665
+1% +$79.1K
COHU icon
206
Cohu
COHU
$2.72B
$9.05M 0.1%
237,156
-14,984
-6% -$409K
ATVI
207
DELISTED
Activision Blizzard
ATVI
$8.98M 0.1%
96,747
-3,733
-4% -$303K
SUPN icon
208
Supernus Pharmaceuticals
SUPN
$2.76B
$8.96M 0.1%
356,225
-2,241
-0.6% -$48.2K
HIW icon
209
Highwoods Properties
HIW
$3.5B
$8.91M 0.1%
224,799
-1,040
-0.5% -$37.6K
HWC icon
210
Hancock Whitney
HWC
$6.35B
$8.89M 0.1%
261,222
+180,107
+222% +$4.85M
AMED
211
DELISTED
Amedisys
AMED
$8.89M 0.1%
30,294
-88
-0.3% -$22.6K
WIRE
212
DELISTED
Encore Wire Corp
WIRE
$8.88M 0.1%
146,602
+19,494
+15% +$1.01M
NSTG
213
DELISTED
NanoString Technologies, Inc.
NSTG
$8.87M 0.1%
132,607
+36,199
+38% +$1.82M
CSX icon
214
CSX Corp
CSX
$93.4B
$8.76M 0.1%
289,548
-9,498
-3% -$273K
CB icon
215
Chubb
CB
$132B
$8.76M 0.1%
56,879
-1,854
-3% -$260K
CCI icon
216
Crown Castle
CCI
$32B
$8.69M 0.1%
54,601
+95
+0.2% +$15.4K
BJ icon
217
BJs Wholesale Club
BJ
$11.9B
$8.67M 0.1%
232,644
-1,170
-0.5% -$46.7K
DAR icon
218
Darling Ingredients
DAR
$10.1B
$8.66M 0.1%
150,166
-3,163
-2% -$151K
SGI
219
Somnigroup International
SGI
$13.7B
$8.64M 0.1%
319,891
-3,073
-1% -$74.9K
QDEL icon
220
QuidelOrtho
QDEL
$1B
$8.6M 0.1%
47,870
+794
+2% +$176K
VSAT icon
221
Viasat
VSAT
$11.8B
$8.59M 0.1%
263,123
+116,698
+80% +$4.01M
VSEC icon
222
VSE Corp
VSEC
$6.64B
$8.56M 0.1%
222,363
– –
VRTX icon
223
Vertex Pharmaceuticals
VRTX
$133B
$8.51M 0.1%
36,024
+1,958
+6% +$449K
PCH
224
DELISTED
PotlatchDeltic
PCH
$8.51M 0.1%
170,124
-504
-0.3% -$23.2K
RGA icon
225
Reinsurance Group of America
RGA
$16.2B
$8.5M 0.1%
73,377
+523
+0.7% +$58.4K
7 8
9
10 11

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RI
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HRCM
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HI
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MF
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MPI
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URS
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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.