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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
OFG icon
1401
OFG Bancorp
OFG
$2.26B
$155K ﹤0.01%
6,863
+457
+7% +$9.08K
RGR icon
1402
Sturm, Ruger & Co
RGR
$601M
$155K ﹤0.01%
2,343
+159
+7% +$10.9K
USNA icon
1403
Usana Health Sciences
USNA
$252M
$155K ﹤0.01%
1,587
+86
+6% +$7.83K
GPRE icon
1404
Green Plains
GPRE
$1.09B
$153K ﹤0.01%
5,634
+1,463
+35% +$33.5K
HIBB
1405
DELISTED
Hibbett, Inc. Common Stock
HIBB
$153K ﹤0.01%
2,216
+137
+7% +$8.44K
BBT
1406
Beacon Financial Corp
BBT
$2.71B
$152K ﹤0.01%
6,816
+542
+9% +$11.1K
DHC
1407
Diversified Healthcare Trust
DHC
$2.03B
$152K ﹤0.01%
31,820
+2,098
+7% +$9.66K
FIZZ icon
1408
National Beverage
FIZZ
$2.93B
$152K ﹤0.01%
3,114
+212
+7% +$11K
OII icon
1409
Oceaneering
OII
$5.11B
$151K ﹤0.01%
13,262
+815
+7% +$9.04K
VIVO
1410
DELISTED
Meridian Bioscience Inc
VIVO
$151K ﹤0.01%
5,762
+369
+7% +$8.77K
MTSC
1411
DELISTED
MTS Systems Corp
MTSC
$151K ﹤0.01%
2,601
+194
+8% +$11.4K
BHE icon
1412
Benchmark Electronics
BHE
$2.89B
$150K ﹤0.01%
4,852
+292
+6% +$8.36K
BKE icon
1413
Buckle
BKE
$2.31B
$150K ﹤0.01%
3,827
+248
+7% +$9.34K
DNOW icon
1414
DNOW Inc
DNOW
$2.95B
$148K ﹤0.01%
14,684
+987
+7% +$9.65K
DBD
1415
DELISTED
Diebold Nixdorf Incorporated
DBD
$148K ﹤0.01%
10,441
+767
+8% +$10.6K
SSP icon
1416
E.W. Scripps
SSP
$310M
$147K ﹤0.01%
7,645
+524
+7% +$9.64K
BPFH
1417
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$147K ﹤0.01%
11,009
+766
+7% +$10.2K
DCH
1418
Dauch Corp
DCH
$1.6B
$146K ﹤0.01%
15,131
+952
+7% +$9.44K
HZO icon
1419
MarineMax
HZO
$1.15B
$146K ﹤0.01%
2,957
+202
+7% +$9.53K
CXW icon
1420
CoreCivic
CXW
$3.13B
$145K ﹤0.01%
15,978
+1,015
+7% +$7.81K
EXTR icon
1421
Extreme Networks
EXTR
$3.16B
$144K ﹤0.01%
16,504
+1,151
+7% +$10K
SNEX icon
1422
StoneX
SNEX
$8.05B
$144K ﹤0.01%
11,158
+911
+9% +$11K
INN
1423
Summit Hotel Properties
INN
$656M
$143K ﹤0.01%
14,118
+903
+7% +$8.73K
APOG icon
1424
Apogee Enterprises
APOG
$888M
$142K ﹤0.01%
3,473
+177
+5% +$6.69K
CHCT
1425
Community Healthcare Trust
CHCT
$433M
$139K ﹤0.01%
3,014
+264
+10% +$12.3K
55 56
57
58 59

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ACA
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RA
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RI
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HRCM
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HI
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MF
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MPI
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URS
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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.