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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
BLKB icon
751
Blackbaud
BLKB
$2.1B
$3.1M 0.03%
43,630
-2,687
-6% -$185K
FTV icon
752
Fortive
FTV
$18.6B
$3.1M 0.03%
58,209
+1,737
+3% +$89.9K
NUE icon
753
Nucor
NUE
$61.7B
$3.1M 0.03%
38,607
+371
+1% +$22.5K
SWN
754
DELISTED
Southwestern Energy Company
SWN
$3.08M 0.03%
663,216
+582,037
+717% +$2.35M
EXPE icon
755
Expedia Group
EXPE
$39.1B
$3.08M 0.03%
17,906
+947
+6% +$146K
URI icon
756
United Rentals
URI
$70.3B
$3.08M 0.03%
9,358
+206
+2% +$58.3K
TTWO icon
757
Take-Two Interactive
TTWO
$45.4B
$3.07M 0.03%
17,397
+601
+4% +$114K
HPE icon
758
Hewlett Packard
HPE
$79.2B
$3.07M 0.03%
195,043
+4,803
+3% +$66.5K
VC icon
759
Visteon
VC
$2.84B
$3.06M 0.03%
25,078
-1,193
-5% -$157K
NUVA
760
DELISTED
NuVasive, Inc.
NUVA
$3.04M 0.03%
46,345
-709
-2% -$42.5K
PLXS icon
761
Plexus
PLXS
$7.25B
$3.03M 0.03%
32,990
-3,427
-9% -$291K
ETRN
762
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.03M 0.03%
370,778
-7,691
-2% -$58.5K
KMT icon
763
Kennametal
KMT
$2.35B
$3.02M 0.03%
75,548
-2,967
-4% -$115K
HSY icon
764
Hershey
HSY
$37B
$3.01M 0.03%
19,048
+353
+2% +$53.2K
CDW icon
765
CDW
CDW
$17.1B
$3M 0.03%
18,098
-6
-0% -$896
SXT icon
766
Sensient Technologies
SXT
$5.53B
$2.98M 0.03%
38,229
-1,314
-3% -$101K
DISCK
767
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.98M 0.03%
80,709
-5,906
-7% -$250K
SLGN icon
768
Silgan Holdings
SLGN
$4.3B
$2.97M 0.03%
70,571
-3,017
-4% -$118K
XLRN
769
DELISTED
Acceleron Pharma
XLRN
$2.96M 0.03%
21,824
-1,210
-5% -$156K
CNO icon
770
CNO Financial Group
CNO
$5.02B
$2.96M 0.03%
121,658
-8,490
-7% -$202K
CNX icon
771
CNX Resources
CNX
$5.29B
$2.93M 0.03%
199,597
-10,867
-5% -$146K
FMC icon
772
FMC
FMC
$1.28B
$2.93M 0.03%
26,509
+2,232
+9% +$247K
GATX icon
773
GATX Corp
GATX
$6.34B
$2.93M 0.03%
31,567
-1,360
-4% -$127K
OKE icon
774
Oneok
OKE
$58.3B
$2.93M 0.03%
57,766
+1,957
+4% +$88.9K
COLM icon
775
Columbia Sportswear
COLM
$2.88B
$2.91M 0.03%
27,585
-783
-3% -$77.5K
29 30
31
32 33

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HRCM
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HI
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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.