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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
(+8.3%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
1,691
New
22
Increased
1,064
Reduced
574
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$54.3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$32.6M |
| 3 |
Steven Madden
SHOO
|
+$15.9M |
| 4 |
Materion
MTRN
|
+$9.61M |
| 5 |
Neurocrine Biosciences
NBIX
|
+$8.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enphase Energy
ENPH
|
+$18.2M |
| 2 |
Caesars Entertainment
CZR
|
+$15.3M |
| 3 |
Generac Holdings
GNRC
|
+$15.1M |
| 4 |
Trimble
TRMB
|
+$14.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1451
Invesco Mortgage Capital
IVR
$811M
| $124K | ﹤0.01% |
3,083
+824
| +36% | +$31.1K |
|
1452
RadNet
RDNT
$6.08B
| $124K | ﹤0.01% |
5,724
+372
| +7% | +$7.52K |
|
|
RPT
1453
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $124K | ﹤0.01% |
10,848
+794
| +8% | +$8.37K |
|
|
SLCA
1454
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $122K | ﹤0.01% |
9,922
+674
| +7% | +$7.34K |
|
1455
Scholastic
SCHL
$782M
| $121K | ﹤0.01% |
4,011
+281
| +8% | +$7.91K |
|
1456
Zumiez
ZUMZ
$321M
| $120K | ﹤0.01% |
2,789
+191
| +7% | +$8.51K |
|
1457
AngioDynamics
ANGO
$644M
| $119K | ﹤0.01% |
5,070
+351
| +7% | +$7.09K |
|
1458
Century Aluminum
CENX
$4.71B
| $119K | ﹤0.01% |
6,735
+460
| +7% | +$6.55K |
|
|
CSR
1459
Centerspace
CSR
$936M
| $118K | ﹤0.01% |
1,732
+108
| +7% | +$7.71K |
|
1460
Enanta Pharmaceuticals
ENTA
$397M
| $118K | ﹤0.01% |
2,398
+166
| +7% | +$8.28K |
|
|
GES
1461
DELISTED
Guess Inc
GES
| $118K | ﹤0.01% |
5,014
+340
| +7% | +$8.37K |
|
1462
Quanex
NX
$981M
| $118K | ﹤0.01% |
4,493
+400
| +10% | +$9.98K |
|
|
AEGN
1463
DELISTED
Aegion Corp
AEGN
| $118K | ﹤0.01% |
4,088
+226
| +6% | +$5.39K |
|
1464
Artivion
AORT
$1.4B
| $117K | ﹤0.01% |
5,203
+334
| +7% | +$8.17K |
|
1465
Warrior Met Coal
HCC
$5.03B
| $117K | ﹤0.01% |
6,857
+482
| +8% | +$10.2K |
|
1466
ProPetro Holding
PUMP
$1.42B
| $117K | ﹤0.01% |
10,993
+804
| +8% | +$7.98K |
|
|
CHUY
1467
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $117K | ﹤0.01% |
2,630
+164
| +7% | +$6.3K |
|
|
AAN
1468
DELISTED
The Aaron's Company Inc
AAN
| $117K | ﹤0.01% |
4,568
+455
| +11% | +$9.97K |
|
|
DMC
1469
Del Monte Corp
DMC
$1.45B
| $116K | ﹤0.01% |
4,050
+266
| +7% | +$7.09K |
|
1470
SiriusPoint
SPNT
$2.68B
| $116K | ﹤0.01% |
11,374
+1,113
| +11% | +$11.3K |
|
|
UHT
1471
Universal Health Realty Income Trust
UHT
$575M
| $116K | ﹤0.01% |
1,710
+109
| +7% | +$7.17K |
|
|
HNGR
1472
DELISTED
Hanger Inc.
HNGR
| $116K | ﹤0.01% |
5,095
+325
| +7% | +$7.44K |
|
|
NTUS
1473
DELISTED
Natus Medical Inc
NTUS
| $116K | ﹤0.01% |
4,524
+288
| +7% | +$7.38K |
|
|
NP
1474
DELISTED
Neenah, Inc. Common Stock
NP
| $116K | ﹤0.01% |
2,248
+149
| +7% | +$8.28K |
|
1475
Preferred Bank
PFBC
$1.27B
| $115K | ﹤0.01% |
1,810
+105
| +6% | +$5.93K |
|
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MF
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URS
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.