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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
FBP icon
1201
First Bancorp
FBP
$4.49B
$328K ﹤0.01%
29,145
+1,862
+7% +$19.6K
EPRT icon
1202
Essential Properties Realty Trust
EPRT
$6.71B
$326K ﹤0.01%
14,281
+1,220
+9% +$27.3K
FWRD icon
1203
Forward Air
FWRD
$682M
$326K ﹤0.01%
3,676
+238
+7% +$19.9K
MOG.A icon
1204
Moog Inc Class A
MOG.A
$13.5B
$326K ﹤0.01%
3,921
+268
+7% +$21.4K
SHEN icon
1205
Shenandoah Telecom
SHEN
$744M
$326K ﹤0.01%
6,669
+426
+7% +$19.5K
THRM icon
1206
Gentherm
THRM
$1.32B
$326K ﹤0.01%
4,400
+318
+8% +$22.6K
AX icon
1207
Axos Financial
AX
$5.72B
$322K ﹤0.01%
6,860
+464
+7% +$20.9K
EXAS
1208
DELISTED
Exact Sciences
EXAS
$319K ﹤0.01%
2,423
-73
-3% -$9.99K
GWRE icon
1209
Guidewire Software
GWRE
$15.2B
$319K ﹤0.01%
3,142
-95
-3% -$11K
WSFS icon
1210
WSFS Financial
WSFS
$4.17B
$316K ﹤0.01%
+6,343
New +$305K
CUB
1211
DELISTED
Cubic Corporation
CUB
$316K ﹤0.01%
4,240
+308
+8% +$21K
UCTT
1212
Ultra Clean Holdings
UCTT
$4.21B
$315K ﹤0.01%
5,424
+389
+8% +$17.9K
JJSF icon
1213
J&J Snack Foods
JJSF
$1.7B
$314K ﹤0.01%
2,002
+137
+7% +$21.5K
FFBC icon
1214
First Financial Bancorp
FFBC
$3.6B
$312K ﹤0.01%
13,005
+736
+6% +$16.2K
RNST icon
1215
Renasant Corp
RNST
$4B
$311K ﹤0.01%
7,510
+490
+7% +$19.5K
OI icon
1216
O-I Glass
OI
$1.05B
$310K ﹤0.01%
21,026
-125,314
-86% -$1.61M
ODP
1217
DELISTED
ODP
ODP
$309K ﹤0.01%
7,148
+640
+10% +$26.7K
B
1218
DELISTED
Barnes Group Inc.
B
$308K ﹤0.01%
6,223
+410
+7% +$21.5K
BIG
1219
DELISTED
Big Lots, Inc.
BIG
$308K ﹤0.01%
4,510
+49
+1% +$2.93K
MYGN icon
1220
Myriad Genetics
MYGN
$303M
$306K ﹤0.01%
10,044
+647
+7% +$18.4K
KTB icon
1221
Kontoor Brands
KTB
$4.65B
$305K ﹤0.01%
6,282
+429
+7% +$19.2K
PLAY icon
1222
Dave & Buster's
PLAY
$370M
$305K ﹤0.01%
6,362
+472
+8% +$18.4K
HUBG icon
1223
HUB Group
HUBG
$2.55B
$304K ﹤0.01%
9,022
+638
+8% +$19.1K
EGOV
1224
DELISTED
NIC Inc
EGOV
$304K ﹤0.01%
8,974
+600
+7% +$18.9K
SBH icon
1225
Sally Beauty Holdings
SBH
$1.55B
$303K ﹤0.01%
15,066
+1,090
+8% +$18.2K
47 48
49
50 51

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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.