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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
Cap. Flow
+$40.3M
Cap. Flow %
0.42%
Top 10 Hldgs %
18.76%
Holding
1,691
New
22
Increased
1,064
Reduced
574
Closed
20

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$54.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$32.6M
3
SHOO icon
Steven Madden
SHOO
+$15.9M
4
MTRN icon
Materion
MTRN
+$9.61M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$8.85M

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$18.2M
2
CZR icon
Caesars Entertainment
CZR
+$15.3M
3
GNRC icon
Generac Holdings
GNRC
+$15.1M
4
TRMB icon
Trimble
TRMB
+$14.6M
5
PENN icon
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
NVDA icon
26
NVIDIA
NVDA
$5.46T
$42.8M 0.45%
3,202,960
+81,720
+3% +$1.1M
MA icon
27
Mastercard
MA
$492B
$40.3M 0.42%
113,243
+2,237
+2% +$781K
BAC icon
28
Bank of America
BAC
$452B
$38M 0.4%
982,876
+23,871
+2% +$824K
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$36.9M 0.39%
397,044
+9,400
+2% +$893K
PYPL icon
30
PayPal
PYPL
$51B
$36.7M 0.38%
151,265
+3,863
+3% +$975K
CMCSA icon
31
Comcast
CMCSA
$92.1B
$34.8M 0.36%
643,559
+11,148
+2% +$589K
INTC icon
32
Intel
INTC
$526B
$33.5M 0.35%
523,637
+2,094
+0.4% +$125K
VZ icon
33
Verizon
VZ
$197B
$32.6M 0.34%
561,013
+14,734
+3% +$831K
WSM icon
34
Williams-Sonoma
WSM
$28.9B
$32M 0.34%
357,704
-44,752
-11% -$3.02M
XOM icon
35
ExxonMobil
XOM
$651B
$30.6M 0.32%
548,531
+13,759
+3% +$721K
NFLX icon
36
Netflix
NFLX
$321B
$29.8M 0.31%
572,070
+15,020
+3% +$797K
VGK icon
37
Vanguard FTSE Europe ETF
VGK
$31.1B
$29.5M 0.31%
467,498
– –
ADBE icon
38
Adobe
ADBE
$105B
$29.4M 0.31%
61,764
+1,197
+2% +$560K
CSCO icon
39
Cisco
CSCO
$452B
$28.2M 0.3%
544,627
+11,295
+2% +$530K
T icon
40
AT&T
T
$167B
$28M 0.29%
1,225,260
+34,216
+3% +$757K
ABT icon
41
Abbott
ABT
$193B
$27.5M 0.29%
229,068
+6,383
+3% +$756K
ABBV icon
42
AbbVie
ABBV
$446B
$27M 0.28%
249,648
+4,488
+2% +$480K
AVGO icon
43
Broadcom
AVGO
$2.02T
$26.8M 0.28%
579,050
+18,880
+3% +$873K
CVX icon
44
Chevron
CVX
$382B
$26.8M 0.28%
255,922
+5,783
+2% +$565K
VAC icon
45
Marriott Vacations Worldwide
VAC
$4.15B
$26.5M 0.28%
152,086
+723
+0.5% +$113K
KO icon
46
Coca-Cola
KO
$376B
$26.4M 0.28%
501,413
+15,662
+3% +$788K
PFE icon
47
Pfizer
PFE
$151B
$26.1M 0.27%
720,820
+21,367
+3% +$759K
WMT icon
48
Walmart Inc
WMT
$921B
$25.9M 0.27%
572,670
+9,285
+2% +$430K
MRK icon
49
Merck
MRK
$330B
$25.3M 0.26%
343,285
+9,261
+3% +$683K
PEP icon
50
PepsiCo
PEP
$191B
$25.2M 0.26%
177,948
+3,928
+2% +$539K
1
2
3 4 5

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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.