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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
HCSG icon
951
Healthcare Services Group
HCSG
$1.43B
$1.89M 0.02%
67,310
-1,896
-3% -$57.2K
BBWI icon
952
Bath & Body Works
BBWI
$3.65B
$1.86M 0.02%
37,244
+480
+1% +$19.8K
NTCT icon
953
NETSCOUT
NTCT
$2.87B
$1.86M 0.02%
66,110
-1,810
-3% -$53.1K
BXP icon
954
Boston Properties
BXP
$10.8B
$1.86M 0.02%
18,335
+514
+3% +$50.1K
ABMD
955
DELISTED
Abiomed Inc
ABMD
$1.86M 0.02%
5,827
+218
+4% +$69.8K
LEG icon
956
Leggett & Platt
LEG
$1.29B
$1.86M 0.02%
40,653
-483
-1% -$21.5K
RVTY icon
957
Revvity
RVTY
$13.2B
$1.85M 0.02%
14,449
+329
+2% +$45.6K
IWO icon
958
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.85M 0.02%
6,154
-9,434
-61% -$2.93M
SAFT icon
959
Safety Insurance
SAFT
$1.52B
$1.85M 0.02%
21,907
-2,397
-10% -$193K
DPZ icon
960
Domino's
DPZ
$11.7B
$1.84M 0.02%
5,015
+77
+2% +$28.4K
UFS
961
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.84M 0.02%
49,835
-1,361
-3% -$47K
WAB icon
962
Wabtec
WAB
$49.9B
$1.83M 0.02%
23,113
+557
+2% +$43.2K
JBHT icon
963
JB Hunt Transport Services
JBHT
$25.9B
$1.82M 0.02%
10,844
+347
+3% +$52.2K
NI icon
964
NiSource
NI
$20.1B
$1.82M 0.02%
75,567
-10,196
-12% -$230K
SJM icon
965
J.M. Smucker
SJM
$12.7B
$1.82M 0.02%
14,369
-8
-0.1% -$944
XRAY icon
966
Dentsply Sirona
XRAY
$2.27B
$1.81M 0.02%
28,380
+883
+3% +$51.2K
WBD icon
967
Warner Bros
WBD
$69.3B
$1.81M 0.02%
41,632
-428
-1% -$21.4K
PHM icon
968
Pultegroup
PHM
$24.6B
$1.81M 0.02%
34,447
+837
+2% +$39.1K
POOL icon
969
Pool Corp
POOL
$7.25B
$1.8M 0.02%
5,214
+155
+3% +$54K
ORTX
970
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$1.79M 0.02%
24,701
-1,367
-5% -$97.1K
BDC icon
971
Belden
BDC
$5.39B
$1.79M 0.02%
40,370
-1,262
-3% -$57.4K
CVSA
972
Covista Inc
CVSA
$4.36B
$1.78M 0.02%
44,959
-3,431
-7% -$134K
PVH icon
973
PVH
PVH
$3.76B
$1.77M 0.02%
16,780
-161
-1% -$15.9K
HBI
974
DELISTED
Hanesbrands
HBI
$1.76M 0.02%
89,378
-514
-0.6% -$9.1K
HRL icon
975
Hormel Foods
HRL
$13.4B
$1.75M 0.02%
36,709
+1,078
+3% +$51K
37 38
39
40 41

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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.