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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
CSL icon
151
Carlisle Companies
CSL
$14.9B
$11.3M 0.12%
68,965
-1,534
-2% -$235K
XPO icon
152
XPO
XPO
$24.7B
$11.3M 0.12%
265,609
+19,644
+8% +$815K
YETI icon
153
Yeti Holdings
YETI
$3.38B
$11.3M 0.12%
155,927
+52,794
+51% +$3.76M
HWC icon
154
Hancock Whitney
HWC
$6.36B
$11.2M 0.12%
267,662
+6,440
+2% +$253K
VVV icon
155
Valvoline
VVV
$4.28B
$11.2M 0.12%
430,908
-18,866
-4% -$470K
CHTR icon
156
Charter Communications
CHTR
$18.2B
$11.2M 0.12%
18,190
-250
-1% -$156K
GDOT icon
157
Green Dot
GDOT
$768M
$11.2M 0.12%
244,471
+138,645
+131% +$7.22M
UMBF icon
158
UMB Financial
UMBF
$11.4B
$11.2M 0.12%
121,160
-11,869
-9% -$981K
ARWR icon
159
Arrowhead Research
ARWR
$12.4B
$11.2M 0.12%
168,640
-5,774
-3% -$448K
ESNT icon
160
Essent Group
ESNT
$6.18B
$11.2M 0.12%
235,316
-23,069
-9% -$1.02M
WOLF icon
161
Wolfspeed
WOLF
$1.69B
$11.2M 0.12%
103,239
-251
-0.2% -$28.2K
ISRG icon
162
Intuitive Surgical
ISRG
$141B
$11.2M 0.12%
45,288
+1,275
+3% +$321K
MPT
163
Medical Properties Trust
MPT
$2.44B
$11.1M 0.12%
522,123
-277,229
-35% -$5.96M
RUN icon
164
Sunrun
RUN
$2.35B
$11.1M 0.12%
182,818
-81,473
-31% -$5.66M
STAA icon
165
STAAR Surgical
STAA
$1.24B
$11M 0.12%
104,706
+38,033
+57% +$3.81M
SPGI icon
166
S&P Global
SPGI
$122B
$11M 0.12%
31,159
+967
+3% +$322K
RPD icon
167
Rapid7
RPD
$874M
$11M 0.12%
147,252
+1,916
+1% +$159K
SLAB icon
168
Silicon Laboratories
SLAB
$7.31B
$10.9M 0.11%
77,530
-3,940
-5% -$565K
BKH icon
169
Black Hills Corp
BKH
$5.66B
$10.9M 0.11%
163,764
+4,221
+3% +$262K
GGG icon
170
Graco
GGG
$13.2B
$10.9M 0.11%
152,559
-5,691
-4% -$404K
PRI icon
171
Primerica
PRI
$9.55B
$10.9M 0.11%
73,896
+2,071
+3% +$297K
RPM icon
172
RPM International
RPM
$14.5B
$10.8M 0.11%
117,559
-5,272
-4% -$456K
DAR icon
173
Darling Ingredients
DAR
$10.1B
$10.8M 0.11%
146,608
-3,558
-2% -$245K
SF
174
Stifel
SF
$12.8B
$10.7M 0.11%
250,797
-18,536
-7% -$722K
MDLZ icon
175
Mondelez International
MDLZ
$80.7B
$10.7M 0.11%
182,117
+1,911
+1% +$108K
5 6
7
8 9

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HRCM
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HI
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MF
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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.