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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
OXY.WS icon
1376
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$169K ﹤0.01%
14,202
– –
ECPG icon
1377
Encore Capital Group
ECPG
$2.15B
$168K ﹤0.01%
4,187
+262
+7% +$9.3K
IPAR icon
1378
Interparfums
IPAR
$3.7B
$168K ﹤0.01%
2,366
+156
+7% +$10.6K
NTGR icon
1379
NETGEAR
NTGR
$647M
$168K ﹤0.01%
4,087
+284
+7% +$11.7K
MATW icon
1380
Matthews International
MATW
$722M
$167K ﹤0.01%
4,230
+284
+7% +$10K
FBNC icon
1381
First Bancorp
FBNC
$2.74B
$166K ﹤0.01%
3,806
+235
+7% +$9.35K
AMSF icon
1382
AMERISAFE
AMSF
$504M
$165K ﹤0.01%
2,582
+167
+7% +$10K
GFF icon
1383
Griffon
GFF
$4.8B
$164K ﹤0.01%
6,035
+428
+8% +$10.6K
AROC icon
1384
Archrock
AROC
$5.85B
$163K ﹤0.01%
17,140
+1,061
+7% +$10.4K
EIG icon
1385
Employers Holdings
EIG
$871M
$163K ﹤0.01%
3,794
+170
+5% +$5.92K
ALEX
1386
DELISTED
Alexander & Baldwin
ALEX
$162K ﹤0.01%
9,669
+633
+7% +$10.8K
NBHC icon
1387
National Bank Holdings
NBHC
$1.94B
$162K ﹤0.01%
4,092
+239
+6% +$8.95K
AAMI
1388
Acadian Asset Management
AAMI
$3.31B
$162K ﹤0.01%
7,953
+452
+6% +$8.91K
MYRG icon
1389
MYR Group
MYRG
$5.1B
$161K ﹤0.01%
2,242
+163
+8% +$10.3K
MDP
1390
DELISTED
Meredith Corporation
MDP
$161K ﹤0.01%
5,418
+360
+7% +$9.5K
SBSI icon
1391
Southside Bancshares
SBSI
$984M
$160K ﹤0.01%
4,156
+239
+6% +$8.47K
RGNX icon
1392
Regenxbio
RGNX
$704M
$159K ﹤0.01%
4,654
+897
+24% +$38.3K
MLAB icon
1393
Mesa Laboratories
MLAB
$633M
$158K ﹤0.01%
650
+43
+7% +$11.8K
SXI icon
1394
Standex International
SXI
$3.97B
$158K ﹤0.01%
1,649
+103
+7% +$9.54K
GCP
1395
DELISTED
GCP Applied Technologies Inc.
GCP
$158K ﹤0.01%
6,441
+419
+7% +$10.6K
INVX
1396
Innovex International
INVX
$2.15B
$157K ﹤0.01%
4,732
+338
+8% +$11.6K
PNTG icon
1397
Pennant Group
PNTG
$1.35B
$156K ﹤0.01%
3,397
+228
+7% +$12.5K
RWT
1398
Redwood Trust
RWT
$599M
$156K ﹤0.01%
14,970
+992
+7% +$9.53K
KRA
1399
DELISTED
Kraton Corporation
KRA
$156K ﹤0.01%
4,257
+294
+7% +$10.5K
USCR
1400
DELISTED
U S Concrete, Inc.
USCR
$156K ﹤0.01%
2,127
+154
+8% +$8.3K
54 55
56
57 58

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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.