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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
GMS
1276
DELISTED
GMS Inc
GMS
$239K ﹤0.01%
5,723
+405
+8% +$14.4K
HMN icon
1277
Horace Mann Educators
HMN
$2.1B
$239K ﹤0.01%
5,532
+360
+7% +$14.9K
VGR
1278
DELISTED
Vector Group Ltd.
VGR
$238K ﹤0.01%
24,100
+1,732
+8% +$16.4K
CPE
1279
DELISTED
Callon Petroleum Company
CPE
$238K ﹤0.01%
6,164
+1,166
+23% +$28.9K
EPAY
1280
DELISTED
Bottomline Technologies Inc
EPAY
$235K ﹤0.01%
5,192
+318
+7% +$15.3K
CCS icon
1281
Century Communities
CCS
$2.04B
$234K ﹤0.01%
3,875
+252
+7% +$13.7K
TFIN icon
1282
Triumph Financial Inc
TFIN
$1.87B
$234K ﹤0.01%
3,024
+188
+7% +$13.1K
HOUS
1283
DELISTED
Anywhere Real Estate
HOUS
$233K ﹤0.01%
15,425
+1,001
+7% +$15.9K
SM icon
1284
SM Energy
SM
$7.71B
$233K ﹤0.01%
14,251
+901
+7% +$11.5K
CORE
1285
DELISTED
Core Mark Holding Co., Inc.
CORE
$233K ﹤0.01%
6,032
+464
+8% +$16K
SYKE
1286
DELISTED
SYKES Enterprises Inc
SYKE
$233K ﹤0.01%
5,290
+358
+7% +$15.1K
NBTB icon
1287
NBT Bancorp
NBTB
$2.79B
$232K ﹤0.01%
5,821
+373
+7% +$13.7K
MHO icon
1288
M/I Homes
MHO
$3.9B
$230K ﹤0.01%
3,888
+302
+8% +$15.7K
ASTE icon
1289
Astec Industries
ASTE
$975M
$228K ﹤0.01%
3,020
+215
+8% +$14.6K
CFFN icon
1290
Capitol Federal Financial
CFFN
$1.09B
$228K ﹤0.01%
17,240
+1,138
+7% +$15.1K
FLGT icon
1291
Fulgent Genetics
FLGT
$513M
$227K ﹤0.01%
2,353
+687
+41% +$70.9K
HNI icon
1292
HNI Corp
HNI
$3.56B
$227K ﹤0.01%
5,734
-33,429
-85% -$1.23M
ADAM
1293
Adamas Trust
ADAM
$907M
$227K ﹤0.01%
12,669
+951
+8% +$15.7K
EGBN icon
1294
Eagle Bancorp
EGBN
$877M
$226K ﹤0.01%
4,244
+209
+5% +$10.1K
PRAA icon
1295
PRA Group
PRAA
$762M
$226K ﹤0.01%
6,089
+390
+7% +$14.2K
WABC icon
1296
Westamerica Bancorp
WABC
$1.39B
$225K ﹤0.01%
3,580
+224
+7% +$13.6K
AMWD
1297
DELISTED
American Woodmark
AMWD
$224K ﹤0.01%
2,271
+151
+7% +$14.5K
VRTS icon
1298
Virtus Investment Partners
VRTS
$1.14B
$224K ﹤0.01%
952
+59
+7% +$14.2K
GWB
1299
DELISTED
Great Western Bancorp, Inc.
GWB
$223K ﹤0.01%
7,359
+488
+7% +$13.3K
HSKA
1300
DELISTED
Heska Corp
HSKA
$223K ﹤0.01%
1,321
+211
+19% +$37.4K
50 51
52
53 54

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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.