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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 | |
|---|---|---|---|---|---|---|
301
Sherwin-Williams
SHW
$87.8B
| $7.69M | 0.08% |
31,269
+294
| +0.9% | +$70K |
|
302
Cohu
COHU
$2.76B
| $7.67M | 0.08% |
183,445
-53,711
| -23% | -$2.37M |
|
303
Global Payments
GPN
$25.1B
| $7.67M | 0.08% |
38,076
+511
| +1% | +$102K |
|
304
Plug Power
PLUG
$3.21B
| $7.66M | 0.08% |
213,646
+75,543
| +55% | +$3.89M |
|
305
Omega Healthcare
OHI
$13.9B
| $7.64M | 0.08% |
208,644
-2,647
| -1% | -$97.4K |
|
306
Capital One
COF
$137B
| $7.55M | 0.08% |
59,361
+1,506
| +3% | +$177K |
|
307
Adeia
ADEA
$3.16B
| $7.52M | 0.08% |
1,305,465
-7,329
| -0.6% | -$42.3K |
|
308
Kilroy Realty
KRC
$4.3B
| $7.5M | 0.08% |
114,335
-2,411
| -2% | -$149K |
|
309
L3Harris
LHX
$53.7B
| $7.45M | 0.08% |
36,739
+149
| +0.4% | +$28K |
|
310
Northrop Grumman
NOC
$81.6B
| $7.44M | 0.08% |
22,999
+409
| +2% | +$123K |
|
311
Arrow Electronics
ARW
$10.6B
| $7.44M | 0.08% |
67,105
-4,142
| -6% | -$431K |
|
312
Encompass Health
EHC
$12.2B
| $7.35M | 0.08% |
112,799
-4,052
| -3% | -$264K |
|
|
CONE
313
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.35M | 0.08% |
108,480
-3,814
| -3% | -$265K |
|
314
RenaissanceRe
RNR
$13.3B
| $7.34M | 0.08% |
45,812
-1,729
| -4% | -$279K |
|
315
Commerce Bancshares
CBSH
$8.61B
| $7.31M | 0.08% |
121,739
-5,772
| -5% | -$333K |
|
316
Lamar Advertising Co
LAMR
$15.8B
| $7.31M | 0.08% |
77,797
-3,317
| -4% | -$292K |
|
317
Ameriprise Financial
AMP
$50.4B
| $7.3M | 0.08% |
31,386
+79
| +0.3% | +$17.1K |
|
|
STOR
318
DELISTED
STORE Capital Corporation
STOR
| $7.24M | 0.08% |
216,113
-5,326
| -2% | -$173K |
|
319
Illumina
ILMN
$29.1B
| $7.22M | 0.08% |
19,337
+482
| +3% | +$197K |
|
320
Old Dominion Freight Line
ODFL
$44.7B
| $7.21M | 0.08% |
59,988
+522
| +0.9% | +$56K |
|
321
Casey's General Stores
CASY
$31.6B
| $7.18M | 0.08% |
33,191
-1,207
| -4% | -$241K |
|
322
ITT
ITT
$19.4B
| $7.13M | 0.07% |
78,400
-3,075
| -4% | -$254K |
|
|
EFC
323
Ellington Financial
EFC
$1.76B
| $7.11M | 0.07% |
444,339
-8,056
| -2% | -$127K |
|
324
Woodward
WWD
$21.2B
| $7.11M | 0.07% |
58,958
-1,557
| -3% | -$186K |
|
325
Chemed
CHE
$7.02B
| $7.1M | 0.07% |
15,433
-360
| -2% | -$176K |
|
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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.