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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
NWL icon
1026
Newell Brands
NWL
$2.63B
$1.31M 0.01%
48,820
+1,379
+3% +$34.2K
NCLH icon
1027
Norwegian Cruise Line
NCLH
$8.98B
$1.29M 0.01%
46,888
+7,513
+19% +$200K
NWSA icon
1028
News Corp Class A
NWSA
$15.6B
$1.28M 0.01%
50,533
+1,276
+3% +$28.6K
HSIC icon
1029
Henry Schein
HSIC
$10B
$1.28M 0.01%
18,476
+470
+3% +$31.8K
CF icon
1030
CF Industries
CF
$17.7B
$1.26M 0.01%
27,757
+970
+4% +$43.8K
TAP icon
1031
Molson Coors Class B
TAP
$7.85B
$1.23M 0.01%
24,091
+878
+4% +$42.7K
IVZ icon
1032
Invesco
IVZ
$14.3B
$1.23M 0.01%
48,775
+1,478
+3% +$33.1K
MAC icon
1033
Macerich
MAC
$6.99B
$1.23M 0.01%
104,881
-2,275
-2% -$30.4K
BDN
1034
Brandywine Realty Trust
BDN
$542M
$1.22M 0.01%
94,524
+1,664
+2% +$20.3K
AOS icon
1035
A.O. Smith
AOS
$8.49B
$1.2M 0.01%
17,714
+552
+3% +$33.6K
PNW icon
1036
Pinnacle West Capital
PNW
$12.2B
$1.18M 0.01%
14,557
+350
+2% +$27.1K
REG icon
1037
Regency Centers
REG
$14.1B
$1.16M 0.01%
20,417
+359
+2% +$18.7K
DISH
1038
DELISTED
DISH Network Corp.
DISH
$1.16M 0.01%
31,986
+403
+1% +$13.4K
RHI icon
1039
Robert Half
RHI
$4.48B
$1.15M 0.01%
14,772
+269
+2% +$19.5K
PFPT
1040
DELISTED
Proofpoint, Inc.
PFPT
$1.12M 0.01%
8,885
-55
-0.6% -$7.17K
MRO
1041
DELISTED
Marathon Oil Corporation
MRO
$1.09M 0.01%
102,375
+2,595
+3% +$25K
JNPR
1042
DELISTED
Juniper Networks
JNPR
$1.08M 0.01%
42,460
+941
+2% +$23.2K
AIZ icon
1043
Assurant
AIZ
$13.9B
$1.06M 0.01%
7,490
+5
+0.1% +$674
HII icon
1044
Huntington Ingalls Industries
HII
$12.8B
$1.06M 0.01%
5,146
+85
+2% +$15.2K
PPC icon
1045
Pilgrim's Pride
PPC
$6.57B
$1.05M 0.01%
44,095
-1,417
-3% -$31.4K
NVST icon
1046
Envista
NVST
$4.51B
$1.05M 0.01%
25,684
+45
+0.2% +$1.72K
BEN icon
1047
Franklin Resources
BEN
$17.2B
$1.04M 0.01%
35,312
+728
+2% +$19.9K
KIM icon
1048
Kimco Realty
KIM
$16.4B
$1.04M 0.01%
55,725
+1,304
+2% +$23K
DVA icon
1049
DaVita
DVA
$11.4B
$1.01M 0.01%
9,346
+32
+0.3% +$3.56K
HEI.A icon
1050
HEICO Corp Class A
HEI.A
$38.1B
$992K 0.01%
8,732
-74
-0.8% -$8.61K
40 41
42
43 44

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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.