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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
+9.79%
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
$9.55B
AUM Growth
+$734M
(+8.3%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
1,691
New
22
Increased
1,064
Reduced
574
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$54.3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$32.6M |
| 3 |
Steven Madden
SHOO
|
+$15.9M |
| 4 |
Materion
MTRN
|
+$9.61M |
| 5 |
Neurocrine Biosciences
NBIX
|
+$8.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enphase Energy
ENPH
|
+$18.2M |
| 2 |
Caesars Entertainment
CZR
|
+$15.3M |
| 3 |
Generac Holdings
GNRC
|
+$15.1M |
| 4 |
Trimble
TRMB
|
+$14.6M |
| 5 |
PENN Entertainment
PENN
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.72% |
| 2 | Financials | 12.09% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Healthcare | 10.73% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Penumbra
PEN
$12.9B
| $8.69M | 0.09% |
32,123
-1,088
| -3% | -$281K |
|
252
Humana
HUM
$46.2B
| $8.69M | 0.09% |
20,721
-3,692
| -15% | -$1.47M |
|
253
Equinix
EQIX
$106B
| $8.67M | 0.09% |
12,758
-304
| -2% | -$209K |
|
254
Estee Lauder
EL
$31.6B
| $8.67M | 0.09% |
29,796
+1,073
| +4% | +$294K |
|
255
Colgate-Palmolive
CL
$74.1B
| $8.66M | 0.09% |
109,814
+1,834
| +2% | +$144K |
|
256
RH
RH
$3.4B
| $8.65M | 0.09% |
14,501
-30
| -0.2% | -$14.8K |
|
257
RLI Corp
RLI
$5.87B
| $8.65M | 0.09% |
155,078
-6,906
| -4% | -$367K |
|
258
Avient
AVNT
$4.23B
| $8.62M | 0.09% |
182,418
-15,010
| -8% | -$669K |
|
259
Analog Devices
ADI
$186B
| $8.6M | 0.09% |
55,451
+1,150
| +2% | +$177K |
|
260
Neogen
NEOG
$2.59B
| $8.55M | 0.09% |
192,414
-8,012
| -4% | -$336K |
|
261
Aecom
ACM
$8.19B
| $8.52M | 0.09% |
132,964
-8,701
| -6% | -$495K |
|
262
Southern Company
SO
$107B
| $8.49M | 0.09% |
136,601
+3,844
| +3% | +$230K |
|
263
Kohl's
KSS
$2.22B
| $8.49M | 0.09% |
142,413
-5,876
| -4% | -$302K |
|
264
First Horizon
FHN
$12.3B
| $8.47M | 0.09% |
500,725
-17,765
| -3% | -$281K |
|
265
Deckers Outdoor
DECK
$12.7B
| $8.35M | 0.09% |
151,698
-131,856
| -47% | -$7.04M |
|
266
Cleveland-Cliffs
CLF
$6.93B
| $8.34M | 0.09% |
414,742
+364,931
| +733% | +$5.94M |
|
267
AptarGroup
ATR
$8.43B
| $8.34M | 0.09% |
58,857
-1,522
| -3% | -$210K |
|
268
Middleby
MIDD
$5.29B
| $8.31M | 0.09% |
50,124
-2,524
| -5% | -$372K |
|
269
Illinois Tool Works
ITW
$82.9B
| $8.29M | 0.09% |
37,413
+834
| +2% | +$173K |
|
270
WEX
WEX
$6.78B
| $8.28M | 0.09% |
39,568
-1,559
| -4% | -$329K |
|
271
Jones Lang LaSalle
JLL
$17B
| $8.26M | 0.09% |
46,106
-1,680
| -4% | -$274K |
|
272
Eastern Bankshares
EBC
$5.37B
| $8.25M | 0.09% |
+427,828
| New | +$7.44M |
|
|
PCH
273
DELISTED
PotlatchDeltic
PCH
| $8.25M | 0.09% |
155,858
-14,266
| -8% | -$736K |
|
274
Werner Enterprises
WERN
$2.31B
| $8.25M | 0.09% |
174,831
+14,243
| +9% | +$619K |
|
|
275
Neurocrine Biosciences
NBIX
$15.3B
| $8.21M | 0.09% |
+84,372
| New | +$8.85M |
|
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Mutual of America Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Mutual of America Capital Management held 1,691 positions worth $9.55B, up 8.3% from $8.81B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Trading was light in Q1 2021: portfolio turnover was 2.5%. Mutual of America Capital Management opened 22 new positions and exited 20, leaving the 1,691-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
- Mutual of America Capital Management's largest Q1 2021 buy was Vanguard FTSE Emerging Markets ETF: 1,020,855 shares worth $53.1M.
- Mutual of America Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $32.6M increase.
- Mutual of America Capital Management's biggest Q1 2021 reduction was Enphase Energy, cutting an estimated $18.2M.
- Mutual of America Capital Management fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $7.24M.
- Mutual of America Capital Management's ten largest holdings make up 19% of its $9.55B portfolio in Q1 2021.
- Mutual of America Capital Management opened 22 new positions and closed 20 in Q1 2021.
- Mutual of America Capital Management's portfolio value rose 8.3% quarter-over-quarter to $9.55B.
Based on Mutual of America Capital Management's 13F filing for Q1 2021, filed 13 May 2021.