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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
VRA icon
1626
Vera Bradley
VRA
$94.7M
$30K ﹤0.01%
2,945
+206
+8% +$1.94K
FRGI
1627
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$30K ﹤0.01%
2,352
+189
+9% +$2.88K
AAOI icon
1628
Applied Optoelectronics
AAOI
$11.9B
$27K ﹤0.01%
3,281
+635
+24% +$6.38K
BELFB
1629
Bel Fuse Inc Class B
BELFB
$4.25B
$27K ﹤0.01%
1,363
+87
+7% +$1.54K
ROCC
1630
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$27K ﹤0.01%
2,030
+130
+7% +$1.79K
SPOK icon
1631
Spok Holdings
SPOK
$230M
$25K ﹤0.01%
2,379
+187
+9% +$2.14K
LCI
1632
DELISTED
Lannett Company, Inc.
LCI
$24K ﹤0.01%
1,138
+70
+7% +$1.85K
ACIC icon
1633
American Coastal Insurance
ACIC
$465M
$20K ﹤0.01%
2,761
+148
+6% +$942
IWN icon
1634
iShares Russell 2000 Value ETF
IWN
$14.7B
$14K ﹤0.01%
85
-15
-15% -$2.27K
BMTX
1635
DELISTED
BM Technologies, Inc.
BMTX
$6K ﹤0.01%
+552
New +$7.49K
MSGN
1636
DELISTED
MSG Networks Inc.
MSGN
$2K ﹤0.01%
103
– –
ARRY icon
1637
Array Technologies
ARRY
$799M
– –
-84,775
Closed -$3.66M
GSBC icon
1638
Great Southern Bancorp
GSBC
$882M
– –
-67,672
Closed -$3.31M
KDP icon
1639
Keurig Dr Pepper
KDP
$41.8B
– –
-17,258
Closed -$552K
LSCC icon
1640
Lattice Semiconductor
LSCC
$18.6B
– –
-93,449
Closed -$4.28M
SDGR icon
1641
Schrodinger
SDGR
$1.4B
– –
-43,786
Closed -$3.47M
EXTN
1642
DELISTED
Exterran Corporation
EXTN
– –
-3,092
Closed -$14K
HMSY
1643
DELISTED
HMS Holdings Corp.
HMSY
– –
-11,062
Closed -$407K
QEP
1644
DELISTED
QEP RESOURCES, INC.
QEP
– –
-30,372
Closed -$73K
EV
1645
DELISTED
Eaton Vance Corp.
EV
– –
-106,583
Closed -$7.24M
VRTU
1646
DELISTED
Virtusa Corporation
VRTU
– –
-3,559
Closed -$182K
FBM
1647
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-2,806
Closed -$54K
CXO
1648
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-24,888
Closed -$1.45M
WPX
1649
DELISTED
WPX Energy, Inc.
WPX
– –
-376,894
Closed -$3.07M
TIF
1650
DELISTED
Tiffany & Co.
TIF
– –
-13,573
Closed -$1.78M
63 64 65
66
67

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HRCM
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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.