We are live on ! Find out more
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
SJI
1226
DELISTED
South Jersey Industries, Inc.
SJI
$303K ﹤0.01%
13,437
+908
+7% +$21.5K
PSMT icon
1227
Pricesmart
PSMT
$5.55B
$302K ﹤0.01%
3,120
+213
+7% +$20.7K
SITC icon
1228
SITE Centers
SITC
$158M
$302K ﹤0.01%
28,546
+4,444
+18% +$42.6K
RPAI
1229
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$300K ﹤0.01%
28,662
+1,904
+7% +$19.4K
CTRE icon
1230
CareTrust REIT
CTRE
$9.18B
$298K ﹤0.01%
12,807
+897
+8% +$20.6K
EVTC icon
1231
Evertec
EVTC
$1.91B
$298K ﹤0.01%
7,996
+544
+7% +$20.5K
HTH icon
1232
Hilltop Holdings
HTH
$2.28B
$296K ﹤0.01%
+8,671
New +$285K
XHR
1233
Xenia Hotels & Resorts
XHR
$1.76B
$296K ﹤0.01%
15,196
+992
+7% +$17.5K
MNRO icon
1234
Monro
MNRO
$352M
$294K ﹤0.01%
4,464
+331
+8% +$20.7K
PBH icon
1235
Prestige Consumer Healthcare
PBH
$2.43B
$294K ﹤0.01%
6,659
-40,283
-86% -$1.69M
MD icon
1236
Pediatrix Medical
MD
$2.14B
$291K ﹤0.01%
11,436
+759
+7% +$19.4K
RMBS icon
1237
Rambus
RMBS
$10.8B
$290K ﹤0.01%
14,922
+725
+5% +$14.6K
DRH icon
1238
Diamondrock Hospitality Co
DRH
$2.51B
$289K ﹤0.01%
28,056
+3,153
+13% +$29.9K
MGLN
1239
DELISTED
Magellan Health Services, Inc.
MGLN
$288K ﹤0.01%
3,086
+244
+9% +$22.9K
EPC icon
1240
Edgewell Personal Care
EPC
$1.31B
$287K ﹤0.01%
7,248
-43,118
-86% -$1.49M
ANF icon
1241
Abercrombie & Fitch
ANF
$4.84B
$286K ﹤0.01%
8,333
+548
+7% +$15.1K
FBC
1242
DELISTED
Flagstar Bancorp, Inc. New
FBC
$286K ﹤0.01%
6,332
+408
+7% +$18.4K
MTOR
1243
DELISTED
MERITOR, Inc.
MTOR
$285K ﹤0.01%
9,687
+640
+7% +$19K
MDRX
1244
DELISTED
Veradigm Inc. Common Stock
MDRX
$281K ﹤0.01%
18,701
-1,023
-5% -$16.4K
FCPT icon
1245
Four Corners Property Trust
FCPT
$2.76B
$279K ﹤0.01%
10,165
+1,010
+11% +$27.8K
CENTA icon
1246
Central Garden & Pet Co Class A
CENTA
$2.41B
$272K ﹤0.01%
6,555
+460
+8% +$15.8K
NMIH icon
1247
NMI Holdings
NMIH
$3.42B
$269K ﹤0.01%
11,392
+805
+8% +$18.7K
BGS icon
1248
B&G Foods
BGS
$299M
$268K ﹤0.01%
8,637
+595
+7% +$18.7K
SBCF icon
1249
Seacoast Banking Corp of Florida
SBCF
$3.48B
$267K ﹤0.01%
7,379
+501
+7% +$17.5K
CRS icon
1250
Carpenter Technology
CRS
$26.6B
$264K ﹤0.01%
6,414
+438
+7% +$16.6K
48 49
50
51 52

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.