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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
GTY
1426
Getty Realty Corp
GTY
$2.05B
$139K ﹤0.01%
4,908
+415
+9% +$11.6K
NXRT
1427
NexPoint Residential Trust
NXRT
$636M
$139K ﹤0.01%
3,013
+247
+9% +$10.6K
ELF icon
1428
e.l.f. Beauty
ELF
$5.43B
$138K ﹤0.01%
+5,132
New +$128K
VECO icon
1429
Veeco
VECO
$3.28B
$138K ﹤0.01%
6,640
+475
+8% +$9.87K
TRHC
1430
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$138K ﹤0.01%
3,000
+314
+12% +$15K
DBI icon
1431
Designer Brands
DBI
$312M
$137K ﹤0.01%
7,859
+555
+8% +$6.97K
PLCE icon
1432
Children's Place
PLCE
$53.4M
$136K ﹤0.01%
1,949
+132
+7% +$9.25K
HFWA icon
1433
Heritage Financial
HFWA
$1.23B
$135K ﹤0.01%
4,797
+314
+7% +$8.22K
SAFE
1434
DELISTED
Safehold Inc.
SAFE
$135K ﹤0.01%
1,920
+124
+7% +$9.37K
CTS icon
1435
CTS Corp
CTS
$1.79B
$134K ﹤0.01%
4,320
+293
+7% +$9.64K
TMP icon
1436
Tompkins Financial
TMP
$1.45B
$134K ﹤0.01%
1,620
+110
+7% +$8.66K
NXGN
1437
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$134K ﹤0.01%
7,427
+510
+7% +$10.1K
MRTN icon
1438
Marten Transport
MRTN
$1.24B
$133K ﹤0.01%
7,842
+515
+7% +$8.71K
QNST icon
1439
QuinStreet
QNST
$1.19B
$133K ﹤0.01%
6,549
+466
+8% +$10.5K
WNC icon
1440
Wabash National
WNC
$509M
$131K ﹤0.01%
6,953
+333
+5% +$5.89K
AGYS icon
1441
Agilysys
AGYS
$3.25B
$130K ﹤0.01%
2,715
+181
+7% +$9.01K
CHEF icon
1442
Chefs' Warehouse
CHEF
$4.57B
$130K ﹤0.01%
4,281
+241
+6% +$7.16K
INGN icon
1443
Inogen
INGN
$154M
$130K ﹤0.01%
2,466
+171
+7% +$8.54K
MCHB
1444
Mechanics Bancorp
MCHB
$3.79B
$128K ﹤0.01%
2,910
+196
+7% +$8.15K
HTLD icon
1445
Heartland Express
HTLD
$979M
$128K ﹤0.01%
6,515
+360
+6% +$6.84K
TGI
1446
DELISTED
Triumph Group
TGI
$128K ﹤0.01%
6,975
+442
+7% +$6.6K
GEO icon
1447
The GEO Group
GEO
$4B
$126K ﹤0.01%
16,200
+1,041
+7% +$8.55K
CRMT icon
1448
America's Car Mart
CRMT
$25.7M
$125K ﹤0.01%
821
+55
+7% +$7.47K
CRVL icon
1449
CorVel
CRVL
$3.25B
$125K ﹤0.01%
3,651
+231
+7% +$8.04K
CUBI icon
1450
Customers Bancorp
CUBI
$2.82B
$125K ﹤0.01%
3,922
+280
+8% +$7.37K
56 57
58
59 60

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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.