MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
Q4 2020 13F-HR Holdings
Net value change ($000)
+1,326,740
(17.7%)
New positions
31
Sold out positions
31
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2020
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| VCSH | 81,418 | 419.9% |
| EFA | 70,697 | 25.4% |
| TSLA | 67,771 | NEW |
| IEFA | 35,161 | 23.8% |
| AAPL | 24,809 | 9.9% |
| VEA | 19,794 | 21.8% |
| JPM | 11,255 | 28.1% |
| DIS | 11,057 | 36.6% |
| EFV | 10,904 | 17.3% |
| COHR | 10,058 | 77.6% |
Top Reduces (Value $000, Stocks/ETFs)
| POOL | -10,623 | -84.9% |
| SNX | -10,387 | -76.6% |
| CMC Materials, Inc. | -7,533 | -100.0% |
| DUNKIN' BRANDS GROUP, INC. | -6,318 | -100.0% |
| MyoKardia, Inc. | -5,168 | -100.0% |
| TXNM | -4,541 | -55.7% |
| MOMENTA PHARMACEUTICALS INC | -4,525 | -100.0% |
| CRM | -4,279 | -14.3% |
| Wright Medical Group NV | -3,945 | -100.0% |
| THO | -3,732 | -43.5% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|