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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
CYTK icon
1301
Cytokinetics
CYTK
$10.2B
$221K ﹤0.01%
9,497
+649
+7% +$13.9K
NWN icon
1302
Northwest Natural Holdings
NWN
$2.14B
$221K ﹤0.01%
4,088
+265
+7% +$12.7K
AAWW
1303
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$221K ﹤0.01%
3,654
+388
+12% +$21.7K
CYH icon
1304
Community Health Systems
CYH
$419M
$220K ﹤0.01%
16,272
+2,283
+16% +$22.4K
RNG icon
1305
RingCentral
RNG
$5.66B
$220K ﹤0.01%
737
-21
-3% -$7.72K
AKR icon
1306
Acadia Realty Trust
AKR
$2.86B
$219K ﹤0.01%
11,523
+764
+7% +$13.3K
LTC
1307
LTC Properties
LTC
$2.1B
$219K ﹤0.01%
5,241
+335
+7% +$13.8K
TTGT icon
1308
TechTarget
TTGT
$277M
$219K ﹤0.01%
3,156
+205
+7% +$15.9K
GNL icon
1309
Global Net Lease
GNL
$1.9B
$218K ﹤0.01%
12,096
+933
+8% +$16.5K
AAT
1310
American Assets Trust
AAT
$1.41B
$217K ﹤0.01%
6,703
+486
+8% +$15K
KRG icon
1311
Kite Realty
KRG
$5.31B
$217K ﹤0.01%
11,257
+781
+7% +$14.1K
MEI icon
1312
Methode Electronics
MEI
$593M
$216K ﹤0.01%
5,135
+454
+10% +$18.6K
VBTX
1313
DELISTED
Veritex Holdings
VBTX
$216K ﹤0.01%
6,600
+391
+6% +$11.5K
PFS icon
1314
Provident Financial Services
PFS
$3.26B
$215K ﹤0.01%
9,662
+562
+6% +$11.5K
OSIS icon
1315
OSI Systems
OSIS
$3.77B
$214K ﹤0.01%
2,232
+150
+7% +$14.2K
UIS icon
1316
Unisys
UIS
$210M
$214K ﹤0.01%
8,419
+577
+7% +$14.3K
AMCX icon
1317
AMC Global Media
AMCX
$496M
$213K ﹤0.01%
4,003
+269
+7% +$14.7K
ADUS icon
1318
Addus HomeCare
ADUS
$2.2B
$210K ﹤0.01%
2,008
+135
+7% +$15.4K
EPAC icon
1319
Enerpac Tool Group
EPAC
$1.89B
$209K ﹤0.01%
7,995
+510
+7% +$12.1K
FARO
1320
DELISTED
Faro Technologies
FARO
$208K ﹤0.01%
2,406
+196
+9% +$16.2K
WDR
1321
DELISTED
Waddell & Reed Financial, Inc.
WDR
$208K ﹤0.01%
8,304
+494
+6% +$12.4K
MIK
1322
DELISTED
Michaels Stores, Inc
MIK
$208K ﹤0.01%
9,459
+294
+3% +$5.19K
GBX icon
1323
The Greenbrier Companies
GBX
$1.42B
$207K ﹤0.01%
4,383
+285
+7% +$12.2K
IRT icon
1324
Independence Realty Trust
IRT
$4.01B
$207K ﹤0.01%
13,603
+1,775
+15% +$25.2K
ALG icon
1325
Alamo Group
ALG
$1.99B
$206K ﹤0.01%
1,318
+87
+7% +$13.2K
51 52
53
54 55

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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.