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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
SAIC icon
576
Saic
SAIC
$5.35B
$4.4M 0.05%
52,677
-1,927
-4% -$181K
HE icon
577
Hawaiian Electric Industries
HE
$2.04B
$4.4M 0.05%
99,065
-3,148
-3% -$115K
SRC
578
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.4M 0.05%
103,544
-3,319
-3% -$136K
BPMC
579
DELISTED
Blueprint Medicines
BPMC
$4.4M 0.05%
45,255
-2,503
-5% -$250K
SLG icon
580
SL Green Realty
SLG
$4.08B
$4.38M 0.05%
62,578
+53,741
+608% +$3.63M
ALXN
581
DELISTED
Alexion Pharmaceuticals
ALXN
$4.36M 0.05%
28,484
+916
+3% +$142K
CDNA icon
582
CareDx
CDNA
$2.45B
$4.35M 0.05%
63,911
-3,519
-5% -$273K
MNST icon
583
Monster Beverage
MNST
$91.4B
$4.35M 0.05%
191,008
+4,292
+2% +$96.1K
HLT icon
584
Hilton Worldwide
HLT
$72.2B
$4.35M 0.05%
35,967
+1,291
+4% +$149K
IRDM icon
585
Iridium Communications
IRDM
$5.27B
$4.34M 0.05%
105,230
+90,573
+618% +$3.96M
FCN icon
586
FTI Consulting
FCN
$4.24B
$4.34M 0.05%
30,966
-2,099
-6% -$249K
CW icon
587
Curtiss-Wright
CW
$25.4B
$4.33M 0.05%
36,547
-1,642
-4% -$190K
MANT
588
DELISTED
Mantech International Corp
MANT
$4.33M 0.05%
49,804
-5,551
-10% -$484K
GMED icon
589
Globus Medical
GMED
$11.5B
$4.29M 0.05%
69,629
-57,347
-45% -$3.63M
QRVO icon
590
Qorvo
QRVO
$8.68B
$4.28M 0.04%
23,450
+1,446
+7% +$254K
SWKS icon
591
Skyworks Solutions
SWKS
$10.5B
$4.28M 0.04%
23,348
+321
+1% +$55.8K
THG icon
592
Hanover Insurance
THG
$7.77B
$4.26M 0.04%
32,885
-2,242
-6% -$270K
SABR icon
593
Sabre
SABR
$892M
$4.25M 0.04%
287,114
-4,910
-2% -$66.5K
SNX icon
594
TD Synnex
SNX
$20.4B
$4.25M 0.04%
36,988
-1,885
-5% -$176K
PXD
595
DELISTED
Pioneer Natural Resource Co.
PXD
$4.25M 0.04%
26,749
+6,166
+30% +$876K
CLH icon
596
Clean Harbors
CLH
$16.9B
$4.24M 0.04%
50,489
-2,214
-4% -$186K
AFL icon
597
Aflac
AFL
$60.7B
$4.24M 0.04%
82,880
-24
-0% -$1.15K
FLO icon
598
Flowers Foods
FLO
$1.6B
$4.23M 0.04%
177,667
-6,375
-3% -$145K
MTG icon
599
MGIC Investment
MTG
$6.33B
$4.22M 0.04%
304,787
-15,429
-5% -$197K
SCL icon
600
Stepan Co
SCL
$1.48B
$4.22M 0.04%
33,176
-3,620
-10% -$448K
22 23
24
25 26

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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.