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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 | |
|---|---|---|---|---|---|---|
|
TDAY
1526
USA Today Co
TDAY
$992M
| $95K | ﹤0.01% |
17,639
+2,207
| +14% | +$10.8K |
|
1527
Myers Industries
MYE
$1.27B
| $95K | ﹤0.01% |
4,784
+324
| +7% | +$6.95K |
|
1528
PetMed Express
PETS
$42.3M
| $95K | ﹤0.01% |
2,707
+175
| +7% | +$6.09K |
|
|
SPTN
1529
DELISTED
SpartanNash
SPTN
| $95K | ﹤0.01% |
4,826
+349
| +8% | +$6.61K |
|
|
TRST
1530
Trustco Bank Corp NY
TRST
$975M
| $95K | ﹤0.01% |
2,576
+160
| +7% | +$5.64K |
|
1531
WisdomTree
WT
$3.39B
| $94K | ﹤0.01% |
15,006
+1,120
| +8% | +$6.42K |
|
|
CIR
1532
DELISTED
CIRCOR International, Inc
CIR
| $93K | ﹤0.01% |
2,671
+157
| +6% | +$5.64K |
|
|
HSII
1533
DELISTED
Heidrick & Struggles
HSII
| $92K | ﹤0.01% |
2,585
+167
| +7% | +$5.67K |
|
|
CIVI
1534
DELISTED
Civitas Resources
CIVI
| $91K | ﹤0.01% |
2,540
+210
| +9% | +$5.92K |
|
1535
Genesco
GCO
$390M
| $90K | ﹤0.01% |
1,902
+135
| +8% | +$5.8K |
|
1536
Amphastar Pharmaceuticals
AMPH
$856M
| $89K | ﹤0.01% |
4,885
+315
| +7% | +$5.86K |
|
1537
American Public Education
APEI
$844M
| $89K | ﹤0.01% |
2,485
+635
| +34% | +$19.9K |
|
|
GPMT
1538
Granite Point Mortgage Trust
GPMT
$59.3M
| $88K | ﹤0.01% |
7,360
+472
| +7% | +$5.1K |
|
|
PENG
1539
Penguin Solutions Inc
PENG
$3.2B
| $87K | ﹤0.01% |
3,770
+322
| +9% | +$6.99K |
|
1540
Comtech Telecommunications
CMTL
$51.5M
| $86K | ﹤0.01% |
3,479
+357
| +11% | +$9.08K |
|
1541
Digi International
DGII
$3.22B
| $84K | ﹤0.01% |
4,435
+789
| +22% | +$16.4K |
|
|
CLDT
1542
Chatham Lodging
CLDT
$600M
| $83K | ﹤0.01% |
6,278
+407
| +7% | +$5.17K |
|
1543
Clearwater Paper
CLW
$354M
| $83K | ﹤0.01% |
2,217
+165
| +8% | +$6.58K |
|
1544
Red Robin
RRGB
$187M
| $83K | ﹤0.01% |
2,080
+141
| +7% | +$4.26K |
|
1545
Cooper-Standard Automotive
CPS
$485M
| $82K | ﹤0.01% |
2,256
+134
| +6% | +$5K |
|
1546
Ethan Allen Interiors
ETD
$578M
| $81K | ﹤0.01% |
2,925
+203
| +7% | +$5.11K |
|
1547
Hanmi Financial
HAFC
$962M
| $81K | ﹤0.01% |
4,102
+262
| +7% | +$4.25K |
|
1548
Nabors Industries
NBR
$1.34B
| $81K | ﹤0.01% |
864
+56
| +7% | +$5K |
|
|
CMO
1549
DELISTED
Capstead Mortgage Corp.
CMO
| $81K | ﹤0.01% |
12,926
+887
| +7% | +$5.21K |
|
1550
Insteel Industries
IIIN
$631M
| $80K | ﹤0.01% |
2,580
+168
| +7% | +$5.01K |
|
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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.