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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
KMI icon
601
Kinder Morgan
KMI
$71.4B
$4.21M 0.04%
253,180
+8,326
+3% +$127K
HXL icon
602
Hexcel
HXL
$7.74B
$4.21M 0.04%
75,106
-2,438
-3% -$129K
BYD icon
603
Boyd Gaming
BYD
$6.05B
$4.21M 0.04%
71,315
-2,338
-3% -$127K
NVRO
604
DELISTED
NEVRO CORP.
NVRO
$4.2M 0.04%
30,096
+11,517
+62% +$1.88M
YUM icon
605
Yum! Brands
YUM
$41.2B
$4.19M 0.04%
38,773
+798
+2% +$84.5K
CXT icon
606
Crane NXT
CXT
$2.96B
$4.19M 0.04%
128,493
-4,284
-3% -$127K
WY icon
607
Weyerhaeuser
WY
$17.9B
$4.16M 0.04%
116,906
+2,352
+2% +$80.1K
PACB icon
608
Pacific Biosciences
PACB
$357M
$4.15M 0.04%
124,587
-134,168
-52% -$4.7M
PCAR icon
609
PACCAR
PCAR
$68.8B
$4.15M 0.04%
66,990
+1,203
+2% +$75.2K
CC icon
610
Chemours
CC
$2.3B
$4.15M 0.04%
148,660
-5,951
-4% -$158K
ALTR
611
DELISTED
Altair Engineering Inc
ALTR
$4.14M 0.04%
66,168
-3,662
-5% -$224K
ADM icon
612
Archer Daniels Midland
ADM
$38.6B
$4.13M 0.04%
72,522
+2,760
+4% +$151K
MTD icon
613
Mettler-Toledo International
MTD
$28.7B
$4.13M 0.04%
3,576
+38
+1% +$44K
NFG icon
614
National Fuel Gas
NFG
$7.75B
$4.13M 0.04%
82,669
-2,662
-3% -$121K
KEY icon
615
KeyCorp
KEY
$24.6B
$4.13M 0.04%
206,525
+2,154
+1% +$41.6K
IRTC icon
616
iRhythm Holdings
IRTC
$4.06B
$4.12M 0.04%
29,702
-1,643
-5% -$294K
TDG icon
617
TransDigm Group
TDG
$68.9B
$4.11M 0.04%
6,988
+277
+4% +$163K
ILPT
618
Industrial Logistics Properties Trust
ILPT
$611M
$4.1M 0.04%
177,399
-20,717
-10% -$465K
PAYX icon
619
Paychex
PAYX
$44.6B
$4.06M 0.04%
41,381
+1,083
+3% +$99.7K
PACW
620
DELISTED
PacWest Bancorp
PACW
$4.04M 0.04%
105,823
-3,580
-3% -$126K
STL
621
DELISTED
Sterling Bancorp
STL
$4.03M 0.04%
175,127
-8,982
-5% -$193K
SMTC icon
622
Semtech
SMTC
$12.4B
$4.03M 0.04%
58,380
-2,212
-4% -$162K
MCK icon
623
McKesson
MCK
$99.9B
$4.02M 0.04%
20,592
+478
+2% +$87.2K
QTWO icon
624
Q2 Holdings
QTWO
$4.13B
$4.01M 0.04%
40,061
-2,210
-5% -$275K
RYN icon
625
Rayonier
RYN
$6.54B
$4.01M 0.04%
137,109
-3,427
-2% -$101K
23 24
25
26 27

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RA
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RI
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HRCM
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HI
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MF
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MPI
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URS
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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.