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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
(+8.3%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
1,691
New
22
Increased
1,064
Reduced
574
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$54.3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$32.6M |
| 3 |
Steven Madden
SHOO
|
+$15.9M |
| 4 |
Materion
MTRN
|
+$9.61M |
| 5 |
Neurocrine Biosciences
NBIX
|
+$8.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enphase Energy
ENPH
|
+$18.2M |
| 2 |
Caesars Entertainment
CZR
|
+$15.3M |
| 3 |
Generac Holdings
GNRC
|
+$15.1M |
| 4 |
Trimble
TRMB
|
+$14.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CVET
1151
DELISTED
Covetrus, Inc. Common Stock
CVET
| $398K | ﹤0.01% |
13,280
+923
| +7% | +$31.5K |
|
|
UCB
1152
United Community Banks
UCB
$4.43B
| $395K | ﹤0.01% |
11,583
+740
| +7% | +$24.3K |
|
1153
Dorman Products
DORM
$3.95B
| $393K | ﹤0.01% |
3,825
+246
| +7% | +$24.5K |
|
1154
Merit Medical Systems
MMSI
$5.4B
| $392K | ﹤0.01% |
6,545
+461
| +8% | +$26.4K |
|
1155
Moderna
MRNA
$25.4B
| $391K | ﹤0.01% |
2,989
-91
| -3% | -$13.2K |
|
1156
Helmerich & Payne
HP
$4.3B
| $388K | ﹤0.01% |
14,404
+877
| +6% | +$24.2K |
|
1157
Matsons
MATX
$6.39B
| $387K | ﹤0.01% |
5,801
+397
| +7% | +$27.2K |
|
|
SFBS
1158
ServisFirst Bancshares
SFBS
$5B
| $385K | ﹤0.01% |
6,285
+418
| +7% | +$20.8K |
|
1159
Bright Horizons
BFAM
$3.85B
| $383K | ﹤0.01% |
2,231
-67
| -3% | -$11K |
|
1160
Aaon
AAON
$7.23B
| $381K | ﹤0.01% |
8,171
+518
| +7% | +$25.4K |
|
1161
California Water Service
CWT
$3.1B
| $379K | ﹤0.01% |
6,724
+488
| +8% | +$27K |
|
1162
CVB Financial
CVBF
$4.08B
| $377K | ﹤0.01% |
17,058
+1,095
| +7% | +$23.8K |
|
1163
Upbound Group
UPBD
$1.15B
| $377K | ﹤0.01% |
6,540
+495
| +8% | +$25.9K |
|
|
CTB
1164
DELISTED
Cooper Tire & Rubber Co.
CTB
| $377K | ﹤0.01% |
6,736
+445
| +7% | +$21.3K |
|
1165
American States Water
AWR
$3.52B
| $373K | ﹤0.01% |
4,927
+320
| +7% | +$24.6K |
|
1166
Independent Bank
INDB
$4.05B
| $371K | ﹤0.01% |
4,410
+293
| +7% | +$24.5K |
|
|
VG
1167
DELISTED
Vonage Holdings Corporation
VG
| $370K | ﹤0.01% |
31,275
+2,121
| +7% | +$27.6K |
|
1168
News Corp Class B
NWS
$17.8B
| $369K | ﹤0.01% |
15,720
+295
| +2% | +$6.38K |
|
|
ACH
1169
Accendra Health
ACH
$84.6M
| $369K | ﹤0.01% |
9,816
+652
| +7% | +$20.4K |
|
1170
Marvell Technology
MRVL
$199B
| $367K | ﹤0.01% |
7,497
-228
| -3% | -$11.2K |
|
1171
Skywest
SKYW
$4.21B
| $366K | ﹤0.01% |
6,723
+472
| +8% | +$23.3K |
|
1172
Badger Meter
BMI
$3.78B
| $362K | ﹤0.01% |
3,892
+262
| +7% | +$26.4K |
|
1173
Comfort Systems
FIX
$60.8B
| $361K | ﹤0.01% |
4,833
+288
| +6% | +$18.4K |
|
1174
Sanmina
SANM
$11.1B
| $359K | ﹤0.01% |
8,671
+535
| +7% | +$19.4K |
|
1175
Group 1 Automotive
GPI
$3.14B
| $358K | ﹤0.01% |
2,272
+149
| +7% | +$22.7K |
|
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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.