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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
ALNY icon
1251
Alnylam Pharmaceuticals
ALNY
$30.4B
$263K ﹤0.01%
1,863
-57
-3% -$8.58K
LZB icon
1252
La-Z-Boy
LZB
$1.67B
$263K ﹤0.01%
6,183
+429
+7% +$18K
SSTK icon
1253
Shutterstock
SSTK
$217M
$263K ﹤0.01%
2,953
+199
+7% +$15.9K
PRGS icon
1254
Progress Software
PRGS
$1.83B
$260K ﹤0.01%
5,905
+275
+5% +$12K
CVCO icon
1255
Cavco Industries
CVCO
$4.67B
$257K ﹤0.01%
1,141
+74
+7% +$15.4K
KN icon
1256
Knowles
KN
$3.23B
$256K ﹤0.01%
12,250
+819
+7% +$16.7K
PMT
1257
PennyMac Mortgage Investment
PMT
$828M
$256K ﹤0.01%
13,075
+778
+6% +$14.4K
EHTH icon
1258
eHealth
EHTH
$38.8M
$252K ﹤0.01%
3,464
+251
+8% +$16K
PATK icon
1259
Patrick Industries
PATK
$2.78B
$251K ﹤0.01%
4,434
+324
+8% +$17K
GLUU
1260
DELISTED
Glu Mobile Inc.
GLUU
$251K ﹤0.01%
20,078
+1,664
+9% +$18.5K
ELME
1261
Elme Communities
ELME
$144M
$250K ﹤0.01%
11,293
+1,024
+10% +$23.4K
ROIC
1262
DELISTED
Retail Opportunity Investments Corp.
ROIC
$250K ﹤0.01%
15,775
+1,058
+7% +$16.2K
VSTO
1263
DELISTED
Vista Outdoor Inc.
VSTO
$250K ﹤0.01%
7,789
+510
+7% +$15.8K
HOPE icon
1264
Hope Bancorp
HOPE
$1.85B
$248K ﹤0.01%
16,462
+1,061
+7% +$14.1K
UNFI icon
1265
United Natural Foods
UNFI
$2.94B
$247K ﹤0.01%
7,497
-2,726
-27% -$75.9K
GVA icon
1266
Granite Construction
GVA
$5.41B
$246K ﹤0.01%
6,100
+260
+4% +$9K
NWBI icon
1267
Northwest Bancshares
NWBI
$2.31B
$245K ﹤0.01%
16,954
+974
+6% +$13.7K
PRK icon
1268
Park National Corp
PRK
$3.75B
$245K ﹤0.01%
1,895
+122
+7% +$14.8K
MODV
1269
DELISTED
ModivCare
MODV
$244K ﹤0.01%
1,648
+109
+7% +$16.9K
TTEC icon
1270
TTEC Holdings
TTEC
$77.4M
$244K ﹤0.01%
2,434
+158
+7% +$13.4K
LNN icon
1271
Lindsay Corp
LNN
$1.17B
$242K ﹤0.01%
1,450
+95
+7% +$14.7K
BOOT icon
1272
Boot Barn
BOOT
$4.92B
$241K ﹤0.01%
3,874
+262
+7% +$15.4K
VICR icon
1273
Vicor
VICR
$10.4B
$241K ﹤0.01%
2,832
+195
+7% +$18.4K
ARI
1274
Apollo Commercial Real Estate
ARI
$886M
$240K ﹤0.01%
17,183
+1,063
+7% +$13.6K
ARCB icon
1275
ArcBest
ARCB
$3.28B
$239K ﹤0.01%
3,392
+219
+7% +$12.6K
49 50
51
52 53

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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.