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
+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 | |
|---|---|---|---|---|---|---|
276
MaxLinear
MXL
$6.95B
| $8.2M | 0.09% |
240,539
-12,181
| -5% | -$434K |
|
277
Banner Corp
BANR
$2.5B
| $8.18M | 0.09% |
153,414
-18,446
| -11% | -$960K |
|
278
Agilent Technologies
A
$42.2B
| $8.07M | 0.08% |
63,482
+758
| +1% | +$93.7K |
|
279
Air Products & Chemicals
APD
$68B
| $8.05M | 0.08% |
28,625
+893
| +3% | +$243K |
|
280
KLA
KLAC
$274B
| $8.05M | 0.08% |
243,740
+3,690
| +2% | +$111K |
|
|
MRSH
281
Marsh
MRSH
$90B
| $8.02M | 0.08% |
65,868
+2,001
| +3% | +$230K |
|
282
Medpace
MEDP
$16.2B
| $8M | 0.08% |
48,770
-3,086
| -6% | -$472K |
|
283
AGCO
AGCO
$6.96B
| $7.99M | 0.08% |
55,639
-1,923
| -3% | -$240K |
|
|
NSTG
284
DELISTED
NanoString Technologies, Inc.
NSTG
| $7.97M | 0.08% |
121,316
-11,291
| -9% | -$792K |
|
285
Dominion Energy
D
$60.3B
| $7.92M | 0.08% |
104,253
+2,170
| +2% | +$158K |
|
|
Y
286
DELISTED
Alleghany Corp
Y
| $7.9M | 0.08% |
12,618
-790
| -6% | -$489K |
|
287
NorthWestern Energy
NWE
$4.4B
| $7.9M | 0.08% |
121,196
+9,915
| +9% | +$586K |
|
|
AMED
288
DELISTED
Amedisys
AMED
| $7.87M | 0.08% |
29,734
-560
| -2% | -$158K |
|
|
HRC
289
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.86M | 0.08% |
71,138
-1,896
| -3% | -$198K |
|
290
Spire
SR
$4.9B
| $7.86M | 0.08% |
106,320
-9,105
| -8% | -$608K |
|
291
Autodesk
ADSK
$54.5B
| $7.85M | 0.08% |
28,327
+892
| +3% | +$257K |
|
292
Gentex
GNTX
$4.99B
| $7.84M | 0.08% |
219,829
-9,468
| -4% | -$336K |
|
293
Vertex Pharmaceuticals
VRTX
$131B
| $7.84M | 0.08% |
36,464
+440
| +1% | +$96.6K |
|
294
Dow Inc
DOW
$21.9B
| $7.82M | 0.08% |
122,314
+6,471
| +6% | +$387K |
|
295
Service Corp International
SCI
$11.3B
| $7.8M | 0.08% |
152,833
-7,867
| -5% | -$394K |
|
296
Zurn Elkay Water Solutions
ZWS
$8.41B
| $7.79M | 0.08% |
343,514
-43,353
| -11% | -$931K |
|
297
UGI
UGI
$7.56B
| $7.74M | 0.08% |
188,623
-5,885
| -3% | -$227K |
|
298
HCA Healthcare
HCA
$89.1B
| $7.73M | 0.08% |
41,046
+927
| +2% | +$163K |
|
299
Watsco Inc
WSO
$12.9B
| $7.73M | 0.08% |
29,631
-1,252
| -4% | -$309K |
|
300
Freshpet
FRPT
$3.5B
| $7.7M | 0.08% |
48,470
-2,729
| -5% | -$412K |
|
Similar funds
ACA
RA
RI
HRCM
HI
MF
MPI
URS
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.