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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
BDX icon
201
Becton Dickinson
BDX
$49.7B
$9.87M 0.1%
41,609
+978
+2% +$239K
CUZ icon
202
Cousins Properties
CUZ
$4.92B
$9.83M 0.1%
278,035
-22,745
-8% -$774K
MMS icon
203
Maximus
MMS
$2.9B
$9.8M 0.1%
110,041
+5,580
+5% +$456K
USB icon
204
US Bancorp
USB
$102B
$9.79M 0.1%
176,920
+3,204
+2% +$160K
DEA
205
Easterly Government Properties
DEA
$1.17B
$9.75M 0.1%
188,058
-23,404
-11% -$1.29M
NEM icon
206
Newmont
NEM
$120B
$9.75M 0.1%
161,705
-385
-0.2% -$23K
SAM icon
207
Boston Beer
SAM
$1.9B
$9.72M 0.1%
8,058
-358
-4% -$376K
ZTS icon
208
Zoetis
ZTS
$30.9B
$9.71M 0.1%
61,627
+1,912
+3% +$303K
NDSN icon
209
Nordson
NDSN
$17.2B
$9.67M 0.1%
48,656
-2,057
-4% -$401K
CCI icon
210
Crown Castle
CCI
$32.4B
$9.63M 0.1%
55,926
+1,325
+2% +$212K
PNC icon
211
PNC Financial Services
PNC
$102B
$9.61M 0.1%
54,803
+1,337
+3% +$221K
DUK icon
212
Duke Energy
DUK
$96.6B
$9.6M 0.1%
99,429
+6,833
+7% +$624K
CSX icon
213
CSX Corp
CSX
$93.2B
$9.5M 0.1%
295,662
+6,114
+2% +$187K
CME icon
214
CME Group
CME
$95.5B
$9.49M 0.1%
46,483
+1,377
+3% +$271K
ESE icon
215
ESCO Technologies
ESE
$7.74B
$9.46M 0.1%
86,917
+6,876
+9% +$727K
CCMP
216
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$9.46M 0.1%
53,485
-2,048
-4% -$340K
EWBC icon
217
East-West Bancorp
EWBC
$18.6B
$9.44M 0.1%
127,942
-5,051
-4% -$344K
TMUS icon
218
T-Mobile US
TMUS
$195B
$9.44M 0.1%
75,304
+1,873
+3% +$236K
GM icon
219
General Motors
GM
$75.9B
$9.42M 0.1%
163,941
+4,896
+3% +$260K
MTRN icon
220
Materion
MTRN
$5.95B
$9.34M 0.1%
140,980
+138,442
+5,455% +$9.61M
CIEN icon
221
Ciena
CIEN
$63.9B
$9.33M 0.1%
170,448
-5,161
-3% -$278K
ATVI
222
DELISTED
Activision Blizzard
ATVI
$9.3M 0.1%
99,955
+3,208
+3% +$302K
HQY icon
223
HealthEquity
HQY
$8.78B
$9.29M 0.1%
136,609
-14,110
-9% -$1.11M
PGR icon
224
Progressive
PGR
$121B
$9.26M 0.1%
96,863
+2,149
+2% +$195K
RGEN icon
225
Repligen
RGEN
$9.46B
$9.26M 0.1%
47,608
-17,817
-27% -$3.65M
7 8
9
10 11

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RA
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RI
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HRCM
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HI
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MF
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MPI
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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.