We are live on ! Find out more
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
ICUI icon
676
ICU Medical
ICUI
$4.48B
$3.65M 0.04%
17,749
-204
-1% -$43.1K
RMD icon
677
ResMed
RMD
$32.8B
$3.65M 0.04%
18,785
+512
+3% +$103K
OTIS icon
678
Otis Worldwide
OTIS
$28.2B
$3.62M 0.04%
52,887
+1,163
+2% +$76K
HRB icon
679
H&R Block
HRB
$6.87B
$3.61M 0.04%
165,582
-7,029
-4% -$133K
ASB icon
680
Associated Banc-Corp
ASB
$6.07B
$3.6M 0.04%
168,797
-23,087
-12% -$468K
BALL icon
681
Ball Corp
BALL
$16.4B
$3.6M 0.04%
42,463
+1,237
+3% +$108K
LEN icon
682
Lennar Class A
LEN
$20.5B
$3.6M 0.04%
36,696
+1,330
+4% +$112K
PRSP
683
DELISTED
Perspecta Inc. Common Stock
PRSP
$3.59M 0.04%
123,721
-1,853
-1% -$52.2K
TSCO icon
684
Tractor Supply
TSCO
$19B
$3.58M 0.04%
101,085
+1,145
+1% +$36.5K
ONEM
685
DELISTED
1Life Healthcare
ONEM
$3.57M 0.04%
91,450
-5,061
-5% -$238K
DCOM icon
686
Dime Commercial Bancshares
DCOM
$1.81B
$3.57M 0.04%
+118,442
New +$3.39M
NTAP icon
687
NetApp
NTAP
$39.6B
$3.57M 0.04%
49,131
+8,190
+20% +$551K
KR icon
688
Kroger
KR
$34.3B
$3.56M 0.04%
99,038
+1,191
+1% +$40.7K
SWX icon
689
Southwest Gas
SWX
$6.68B
$3.56M 0.04%
51,733
-1,776
-3% -$113K
CRI icon
690
Carter's
CRI
$1.43B
$3.55M 0.04%
39,895
-1,340
-3% -$124K
MRCY icon
691
Mercury Systems
MRCY
$6.7B
$3.54M 0.04%
50,109
-2,693
-5% -$195K
QTS
692
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.53M 0.04%
56,958
-2,970
-5% -$185K
BHF icon
693
Brighthouse Financial
BHF
$3.44B
$3.52M 0.04%
79,505
-4,455
-5% -$183K
BCO icon
694
Brink's
BCO
$4.69B
$3.51M 0.04%
44,334
-1,394
-3% -$105K
AWK icon
695
American Water Works
AWK
$26.8B
$3.51M 0.04%
23,421
+644
+3% +$97.6K
ENS icon
696
EnerSys
ENS
$6.81B
$3.49M 0.04%
38,468
-1,144
-3% -$105K
UMPQ
697
DELISTED
Umpqua Holdings Corp
UMPQ
$3.49M 0.04%
199,013
-7,099
-3% -$120K
DLTR icon
698
Dollar Tree
DLTR
$24.7B
$3.48M 0.04%
30,422
+478
+2% +$51.4K
BKR icon
699
Baker Hughes
BKR
$63.8B
$3.48M 0.04%
161,011
+5,846
+4% +$133K
NJR icon
700
New Jersey Resources
NJR
$5.62B
$3.47M 0.04%
87,141
-3,010
-3% -$115K
26 27
28
29 30

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.