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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
IJR icon
651
iShares Core S&P Small-Cap ETF
IJR
$113B
$3.81M 0.04%
35,059
+10,689
+44% +$1.12M
ANSS
652
DELISTED
Ansys
ANSS
$3.8M 0.04%
11,204
+575
+5% +$204K
TXNM
653
TXNM Energy Inc
TXNM
$5.91B
$3.8M 0.04%
77,396
+3,055
+4% +$148K
SPNE
654
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$3.79M 0.04%
217,932
+34,722
+19% +$622K
STMP
655
DELISTED
Stamps.com, Inc.
STMP
$3.79M 0.04%
19,008
-737
-4% -$157K
TDC icon
656
Teradata
TDC
$2.49B
$3.79M 0.04%
98,227
-4,033
-4% -$147K
CHD icon
657
Church & Dwight Co
CHD
$24B
$3.78M 0.04%
43,313
+98
+0.2% +$8.18K
AES icon
658
AES
AES
$10.5B
$3.76M 0.04%
140,215
+3,570
+3% +$95K
FAST icon
659
Fastenal
FAST
$59.9B
$3.74M 0.04%
148,894
+3,008
+2% +$72K
KEYS icon
660
Keysight
KEYS
$60.6B
$3.74M 0.04%
26,085
+767
+3% +$109K
IWC icon
661
iShares Micro-Cap ETF
IWC
$1.5B
$3.73M 0.04%
25,376
-1,647
-6% -$235K
VRSK icon
662
Verisk Analytics
VRSK
$23.5B
$3.73M 0.04%
21,088
+688
+3% +$126K
DCO icon
663
Ducommun
DCO
$3.04B
$3.72M 0.04%
61,957
-422
-0.7% -$23.6K
HOMB icon
664
Home BancShares
HOMB
$6.23B
$3.71M 0.04%
137,202
-6,367
-4% -$153K
TNDM icon
665
Tandem Diabetes Care
TNDM
$1.63B
$3.71M 0.04%
42,040
-2,265
-5% -$211K
KBH icon
666
KB Home
KBH
$3.42B
$3.71M 0.04%
79,702
-2,331
-3% -$96.3K
AVT icon
667
Avnet
AVT
$7.98B
$3.71M 0.04%
89,332
-3,711
-4% -$143K
HPP
668
Hudson Pacific Properties
HPP
$777M
$3.7M 0.04%
19,490
-738
-4% -$132K
CBRL icon
669
Cracker Barrel
CBRL
$1.31B
$3.7M 0.04%
21,402
-910
-4% -$139K
OGS icon
670
ONE Gas
OGS
$5.05B
$3.7M 0.04%
48,056
-2,371
-5% -$173K
JWN
671
DELISTED
Nordstrom
JWN
$3.69M 0.04%
97,581
-6,276
-6% -$232K
FNB icon
672
FNB Corp
FNB
$6.86B
$3.69M 0.04%
290,789
-12,926
-4% -$149K
GT icon
673
Goodyear
GT
$1.74B
$3.68M 0.04%
209,695
-9,065
-4% -$131K
R icon
674
Ryder
R
$10.1B
$3.67M 0.04%
48,487
-1,109
-2% -$76.8K
XRX icon
675
Xerox
XRX
$412M
$3.65M 0.04%
150,524
+129,299
+609% +$3.09M
25 26
27
28 29

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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.