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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
(+8.3%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
1,691
New
22
Increased
1,064
Reduced
574
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$54.3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$32.6M |
| 3 |
Steven Madden
SHOO
|
+$15.9M |
| 4 |
Materion
MTRN
|
+$9.61M |
| 5 |
Neurocrine Biosciences
NBIX
|
+$8.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enphase Energy
ENPH
|
+$18.2M |
| 2 |
Caesars Entertainment
CZR
|
+$15.3M |
| 3 |
Generac Holdings
GNRC
|
+$15.1M |
| 4 |
Trimble
TRMB
|
+$14.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Western Digital
WDC
$168B
| $3.25M | 0.03% |
64,363
+2,257
| +4% | +$106K |
|
727
Texas Capital Bancshares
TCBI
$4.38B
| $3.23M | 0.03% |
45,562
-2,013
| -4% | -$148K |
|
728
Hain Celestial
HAIN
$52.9M
| $3.21M | 0.03% |
73,747
-2,777
| -4% | -$118K |
|
729
Labcorp
LH
$26.2B
| $3.21M | 0.03% |
14,673
+456
| +3% | +$91.5K |
|
730
Xencor
XNCR
$1.72B
| $3.21M | 0.03% |
74,634
-3,134
| -4% | -$148K |
|
731
Casella Waste Systems
CWST
$5.79B
| $3.21M | 0.03% |
50,437
-2,788
| -5% | -$169K |
|
|
HES
732
DELISTED
Hess
HES
| $3.21M | 0.03% |
45,315
+1,000
| +2% | +$63.9K |
|
733
Equity Residential
EQR
$24.2B
| $3.17M | 0.03% |
44,330
+1,006
| +2% | +$66.6K |
|
734
FuelCell Energy
FCEL
$1.63B
| $3.17M | 0.03% |
+7,338
| New | +$3.93M |
|
|
SIX
735
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.17M | 0.03% |
68,257
-2,115
| -3% | -$88.1K |
|
736
Qualys
QLYS
$6.47B
| $3.17M | 0.03% |
30,227
-322
| -1% | -$36K |
|
737
Kinsale Capital Group
KNSL
$8.51B
| $3.16M | 0.03% |
19,202
-700
| -4% | -$128K |
|
|
JBGS
738
JBG SMITH
JBGS
$691M
| $3.16M | 0.03% |
99,485
-115,580
| -54% | -$3.66M |
|
739
Bank of Marin Bancorp
BMRC
$462M
| $3.16M | 0.03% |
80,746
-1,378
| -2% | -$53.1K |
|
740
Dana Inc
DAN
$3.26B
| $3.15M | 0.03% |
129,636
-5,640
| -4% | -$129K |
|
|
MXIM
741
DELISTED
Maxim Integrated Products
MXIM
| $3.15M | 0.03% |
34,502
+974
| +3% | +$89.3K |
|
742
Clorox
CLX
$12.8B
| $3.15M | 0.03% |
16,332
+447
| +3% | +$86K |
|
743
EPR Properties
EPR
$4.7B
| $3.15M | 0.03% |
67,597
-1,669
| -2% | -$70.4K |
|
|
ALE
744
DELISTED
Allete
ALE
| $3.15M | 0.03% |
46,811
-1,635
| -3% | -$107K |
|
745
Arthur J. Gallagher & Co
AJG
$65.5B
| $3.13M | 0.03% |
25,061
+759
| +3% | +$91.6K |
|
|
AZEK
746
DELISTED
The AZEK Co
AZEK
| $3.12M | 0.03% |
+74,215
| New | +$3.17M |
|
|
AKTS
747
DELISTED
Akoustis Technologies Inc
AKTS
| $3.12M | 0.03% |
233,913
-12,898
| -5% | -$187K |
|
748
LiveRamp
RAMP
$2.3B
| $3.11M | 0.03% |
59,960
-33,031
| -36% | -$2.25M |
|
749
Willdan Group
WLDN
$1.29B
| $3.11M | 0.03% |
+75,664
| New | +$3.48M |
|
|
MZTI
750
The Marzetti Company
MZTI
$3.18B
| $3.1M | 0.03% |
17,688
-693
| -4% | -$124K |
|
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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.