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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
VTOL icon
1551
Bristow Group
VTOL
$1.36B
$80K ﹤0.01%
3,094
+200
+7% +$5.44K
ANIK icon
1552
Anika Therapeutics
ANIK
$288M
$78K ﹤0.01%
1,913
+119
+7% +$4.51K
FOSL icon
1553
Fossil Group
FOSL
$322M
$78K ﹤0.01%
6,256
+377
+6% +$5.27K
SXC icon
1554
SunCoke Energy
SXC
$794M
$78K ﹤0.01%
11,059
+676
+7% +$4.17K
RYAM icon
1555
Rayonier Advanced Materials
RYAM
$570M
$77K ﹤0.01%
8,461
+584
+7% +$5.02K
MERC icon
1556
Mercer International
MERC
$33.5M
$76K ﹤0.01%
5,278
+380
+8% +$5.06K
LDL
1557
DELISTED
Lydall, Inc.
LDL
$76K ﹤0.01%
2,266
+162
+8% +$5.54K
CENT icon
1558
Central Garden & Pet Co
CENT
$2.81B
$75K ﹤0.01%
1,626
+102
+7% +$3.84K
HSTM icon
1559
HealthStream
HSTM
$836M
$75K ﹤0.01%
3,365
+198
+6% +$4.72K
PARR icon
1560
Par Pacific Holdings
PARR
$3.95B
$75K ﹤0.01%
5,338
+336
+7% +$5.22K
AVD icon
1561
American Vanguard Corp
AVD
$64.9M
$73K ﹤0.01%
3,559
+230
+7% +$4.38K
ATNI icon
1562
ATN International
ATNI
$493M
$72K ﹤0.01%
1,464
+94
+7% +$4.46K
NPK icon
1563
National Presto Industries
NPK
$990M
$71K ﹤0.01%
694
+45
+7% +$4.43K
SHOE
1564
Shoe Station Group
SHOE
$419M
$71K ﹤0.01%
2,296
+160
+7% +$3.95K
CUTR
1565
DELISTED
Cutera, Inc.
CUTR
$71K ﹤0.01%
2,355
+168
+8% +$4.97K
VRTV
1566
DELISTED
VERITIV CORPORATION
VRTV
$71K ﹤0.01%
1,664
+116
+7% +$3.33K
FSP
1567
Franklin Street Properties
FSP
$47.4M
$70K ﹤0.01%
12,901
+864
+7% +$4.3K
PDFS icon
1568
PDF Solutions
PDFS
$2.17B
$70K ﹤0.01%
3,914
+255
+7% +$5.05K
CNSL
1569
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$70K ﹤0.01%
9,732
+581
+6% +$3.45K
BFS
1570
Saul Centers
BFS
$858M
$69K ﹤0.01%
1,726
+112
+7% +$3.98K
ARLO icon
1571
Arlo Technologies
ARLO
$1.53B
$68K ﹤0.01%
10,751
+818
+8% +$6.41K
CNXN icon
1572
PC Connection
CNXN
$2.05B
$68K ﹤0.01%
1,467
+93
+7% +$4.6K
WRLD icon
1573
World Acceptance Corp
WRLD
$891M
$68K ﹤0.01%
526
+28
+6% +$3.69K
KREF
1574
KKR Real Estate Finance Trust
KREF
$496M
$67K ﹤0.01%
3,639
+242
+7% +$4.44K
LQDT icon
1575
Liquidity Services
LQDT
$1.34B
$67K ﹤0.01%
3,591
+311
+9% +$5.63K
61 62
63
64 65

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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.