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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
CPRT icon
776
Copart
CPRT
$27.2B
$2.91M 0.03%
107,308
+1,952
+2% +$55K
PWR icon
777
Quanta Services
PWR
$102B
$2.91M 0.03%
33,112
-346
-1% -$27.5K
WRI
778
DELISTED
Weingarten Realty Investors
WRI
$2.91M 0.03%
108,185
-5,173
-5% -$128K
MKC icon
779
McCormick & Company Non-Voting
MKC
$14.6B
$2.89M 0.03%
32,398
+848
+3% +$75.4K
EMN icon
780
Eastman Chemical
EMN
$8.29B
$2.89M 0.03%
26,223
+235
+0.9% +$25.5K
JOUT icon
781
Johnson Outdoors
JOUT
$499M
$2.89M 0.03%
20,225
-20,441
-50% -$2.57M
OXY icon
782
Occidental Petroleum
OXY
$57.7B
$2.89M 0.03%
108,458
+1,967
+2% +$49.2K
TEX icon
783
Terex
TEX
$7.57B
$2.89M 0.03%
62,643
-2,120
-3% -$86.9K
CPAY icon
784
Corpay
CPAY
$26.9B
$2.89M 0.03%
10,743
+239
+2% +$64.9K
GO icon
785
Grocery Outlet
GO
$1.07B
$2.88M 0.03%
78,143
-2,300
-3% -$89.3K
EXR icon
786
Extra Space Storage
EXR
$31B
$2.88M 0.03%
21,746
+5,330
+32% +$645K
EIX icon
787
Edison International
EIX
$26.7B
$2.87M 0.03%
49,007
+1,600
+3% +$93.9K
VSH icon
788
Vishay Intertechnology
VSH
$5.11B
$2.87M 0.03%
119,135
-4,992
-4% -$117K
PEB icon
789
Pebblebrook Hotel Trust
PEB
$2.04B
$2.87M 0.03%
118,034
-1,622
-1% -$35.6K
EFX icon
790
Equifax
EFX
$21.2B
$2.86M 0.03%
15,781
+478
+3% +$84.4K
CERN
791
DELISTED
Cerner Corp
CERN
$2.85M 0.03%
39,619
+891
+2% +$66.9K
SFM icon
792
Sprouts Farmers Market
SFM
$8.03B
$2.85M 0.03%
106,912
-2,735
-2% -$62.2K
CADE
793
DELISTED
Cadence Bank
CADE
$2.84M 0.03%
87,350
-3,162
-3% -$97.5K
NTRS icon
794
Northern Trust
NTRS
$35B
$2.84M 0.03%
26,980
+679
+3% +$66.6K
DRI icon
795
Darden Restaurants
DRI
$25.9B
$2.83M 0.03%
19,967
-39
-0.2% -$5.13K
ALLK
796
DELISTED
Allakos
ALLK
$2.83M 0.03%
24,688
+2,958
+14% +$374K
SAFM
797
DELISTED
Sanderson Farms Inc
SAFM
$2.81M 0.03%
18,019
-504
-3% -$74.5K
VTRS icon
798
Viatris
VTRS
$18.5B
$2.8M 0.03%
200,253
+2,585
+1% +$42.1K
KMX icon
799
CarMax
KMX
$8.33B
$2.79M 0.03%
21,023
+439
+2% +$53.4K
PSB
800
DELISTED
PS Business Parks, Inc.
PSB
$2.79M 0.03%
18,021
-830
-4% -$119K
30 31
32
33 34

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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.