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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
UBA
1576
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$67K ﹤0.01%
4,020
+269
+7% +$4.23K
DXPE icon
1577
DXP Enterprises
DXPE
$3.03B
$66K ﹤0.01%
2,186
+120
+6% +$3.42K
PAHC icon
1578
Phibro Animal Health
PAHC
$1.38B
$66K ﹤0.01%
2,709
+164
+6% +$3.71K
EGRX
1579
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$65K ﹤0.01%
1,548
+95
+7% +$4.41K
HCI icon
1580
HCI Group
HCI
$2.31B
$64K ﹤0.01%
831
+61
+8% +$3.84K
SPPI
1581
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$64K ﹤0.01%
19,488
+1,187
+6% +$4.25K
MCS icon
1582
Marcus Corp
MCS
$925M
$63K ﹤0.01%
3,140
+258
+9% +$4.76K
MOV icon
1583
Movado Group
MOV
$815M
$63K ﹤0.01%
2,214
+147
+7% +$3.32K
FORR icon
1584
Forrester Research
FORR
$220M
$62K ﹤0.01%
1,468
+94
+7% +$4.08K
TWI icon
1585
Titan International
TWI
$449M
$62K ﹤0.01%
6,731
+434
+7% +$3.4K
MTUS icon
1586
Metallus
MTUS
$900M
$60K ﹤0.01%
5,068
+283
+6% +$2.11K
REX icon
1587
REX American Resources
REX
$1.44B
$59K ﹤0.01%
4,224
+288
+7% +$4.42K
CCRN
1588
DELISTED
Cross Country Healthcare
CCRN
$58K ﹤0.01%
4,659
+297
+7% +$3.15K
MPAA icon
1589
Motorcar Parts of America
MPAA
$237M
$57K ﹤0.01%
2,545
+174
+7% +$3.83K
RGP icon
1590
Resources Connection
RGP
$145M
$55K ﹤0.01%
4,081
+274
+7% +$3.54K
UFI icon
1591
UNIFI
UFI
$128M
$55K ﹤0.01%
1,999
+132
+7% +$3.19K
UVE icon
1592
Universal Insurance Holdings
UVE
$1.18B
$54K ﹤0.01%
3,792
+226
+6% +$3.38K
CHS
1593
DELISTED
Chicos FAS, Inc.
CHS
$53K ﹤0.01%
16,015
+1,349
+9% +$3.55K
TG icon
1594
Tredegar Corp
TG
$277M
$52K ﹤0.01%
3,445
+234
+7% +$3.74K
WSR
1595
DELISTED
Whitestone REIT
WSR
$52K ﹤0.01%
5,332
+348
+7% +$3.12K
TBRG
1596
DELISTED
TruBridge
TBRG
$52K ﹤0.01%
1,686
+102
+6% +$3.14K
TALO icon
1597
Talos Energy
TALO
$2.56B
$51K ﹤0.01%
4,234
+1,305
+45% +$14.1K
CAMP
1598
DELISTED
CalAmp Corp.
CAMP
$51K ﹤0.01%
203
+12
+6% +$3.05K
HT
1599
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$51K ﹤0.01%
4,876
+327
+7% +$3.15K
FF icon
1600
Future Fuel
FF
$251M
$50K ﹤0.01%
3,447
+231
+7% +$3.41K
62 63
64
65 66

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RI
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HRCM
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HI
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MF
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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.