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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
SNBR
1101
DELISTED
Sleep Number
SNBR
$486K 0.01%
3,389
-77
-2% -$9.24K
PINS icon
1102
Pinterest
PINS
$13.2B
$481K 0.01%
6,493
-197
-3% -$14.7K
VIAV icon
1103
Viavi Solutions
VIAV
$10.6B
$480K 0.01%
30,547
+1,912
+7% +$30.9K
FHB icon
1104
First Hawaiian
FHB
$3.39B
$479K 0.01%
17,484
+1,136
+7% +$30.5K
HI
1105
DELISTED
Hillenbrand
HI
$478K 0.01%
10,023
+689
+7% +$31.6K
AIT icon
1106
Applied Industrial Technologies
AIT
$13.2B
$472K ﹤0.01%
5,177
+354
+7% +$30K
SPSC icon
1107
SPS Commerce
SPSC
$2.86B
$472K ﹤0.01%
4,753
+355
+8% +$37.5K
BBBY
1108
DELISTED
Bed Bath & Beyond Inc
BBBY
$472K ﹤0.01%
16,189
+299
+2% +$8.37K
ROG icon
1109
Rogers Corp
ROG
$2.46B
$470K ﹤0.01%
2,498
+165
+7% +$29.5K
TRU icon
1110
TransUnion
TRU
$15.5B
$469K ﹤0.01%
5,208
+1,717
+49% +$155K
FORM icon
1111
FormFactor
FORM
$10.3B
$468K ﹤0.01%
10,384
+756
+8% +$34.4K
EGHT icon
1112
8x8 Inc
EGHT
$303M
$466K ﹤0.01%
14,355
+1,073
+8% +$37.1K
UA icon
1113
Under Armour Class C
UA
$2.25B
$465K ﹤0.01%
25,173
+545
+2% +$9.58K
AMN icon
1114
AMN Healthcare
AMN
$1.34B
$464K ﹤0.01%
6,301
+433
+7% +$32.2K
IRBT
1115
DELISTED
iRobot
IRBT
$460K ﹤0.01%
3,766
+253
+7% +$28.8K
MTH icon
1116
Meritage Homes
MTH
$4.8B
$460K ﹤0.01%
10,018
-85,656
-90% -$3.71M
ABM icon
1117
ABM Industries
ABM
$2.82B
$457K ﹤0.01%
8,958
+597
+7% +$26.2K
DDD icon
1118
3D Systems Corp
DDD
$601M
$455K ﹤0.01%
16,579
+1,075
+7% +$35.5K
UNF icon
1119
Unifirst Corp
UNF
$5.21B
$454K ﹤0.01%
2,031
+133
+7% +$30.6K
AJRD
1120
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$452K ﹤0.01%
9,629
+668
+7% +$34K
KFY icon
1121
Korn Ferry
KFY
$4.36B
$450K ﹤0.01%
7,211
+483
+7% +$26.8K
DIOD icon
1122
Diodes
DIOD
$4.48B
$449K ﹤0.01%
5,619
+363
+7% +$28.7K
PRLB icon
1123
Protolabs
PRLB
$2.21B
$449K ﹤0.01%
3,687
+340
+10% +$56.5K
NSIT icon
1124
Insight Enterprises
NSIT
$4.6B
$447K ﹤0.01%
4,688
+303
+7% +$26K
FN icon
1125
Fabrinet
FN
$20.3B
$445K ﹤0.01%
4,924
+315
+7% +$27.3K
43 44
45
46 47

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ACA
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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.