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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
(+8.3%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
1,691
New
22
Increased
1,064
Reduced
574
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$54.3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$32.6M |
| 3 |
Steven Madden
SHOO
|
+$15.9M |
| 4 |
Materion
MTRN
|
+$9.61M |
| 5 |
Neurocrine Biosciences
NBIX
|
+$8.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enphase Energy
ENPH
|
+$18.2M |
| 2 |
Caesars Entertainment
CZR
|
+$15.3M |
| 3 |
Generac Holdings
GNRC
|
+$15.1M |
| 4 |
Trimble
TRMB
|
+$14.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
VSE Corp
VSEC
$6.67B
| $9.24M | 0.1% |
233,980
+11,617
| +5% | +$453K |
|
227
Chubb
CB
$133B
| $9.2M | 0.1% |
58,257
+1,378
| +2% | +$222K |
|
228
Supernus Pharmaceuticals
SUPN
$2.75B
| $9.18M | 0.1% |
350,784
-5,441
| -2% | -$152K |
|
229
Emergent Biosolutions
EBS
$239M
| $9.17M | 0.1% |
98,745
-4,622
| -4% | -$473K |
|
230
Hubbell
HUBB
$26.8B
| $9.16M | 0.1% |
49,039
-2,131
| -4% | -$368K |
|
231
Freeport-McMoran
FCX
$95B
| $9.16M | 0.1% |
278,054
-5,588
| -2% | -$181K |
|
232
Universal Display
OLED
$4.12B
| $9.09M | 0.1% |
38,396
-1,229
| -3% | -$284K |
|
233
Saia
SAIA
$10.1B
| $9.09M | 0.1% |
39,407
-1,737
| -4% | -$354K |
|
234
EastGroup Properties
EGP
$11B
| $9.07M | 0.1% |
63,294
-2,626
| -4% | -$368K |
|
235
Sonic Automotive
SAH
$2.53B
| $9M | 0.09% |
181,618
-22,369
| -11% | -$1.04M |
|
236
Cable One
CABO
$196M
| $9M | 0.09% |
4,923
-106
| -2% | -$207K |
|
237
Essential Utilities
WTRG
$11.5B
| $8.97M | 0.09% |
200,568
-8,426
| -4% | -$380K |
|
238
Lear
LEA
$8.13B
| $8.95M | 0.09% |
49,403
-2,105
| -4% | -$355K |
|
239
Oshkosh
OSK
$9.35B
| $8.95M | 0.09% |
75,446
-2,136
| -3% | -$221K |
|
240
Intercontinental Exchange
ICE
$85.6B
| $8.95M | 0.09% |
80,129
-912
| -1% | -$103K |
|
|
PRAH
241
DELISTED
PRA Health Sciences, Inc.
PRAH
| $8.94M | 0.09% |
58,332
-1,551
| -3% | -$211K |
|
242
ScottsMiracle-Gro
SMG
$3.59B
| $8.94M | 0.09% |
36,503
-1,421
| -4% | -$322K |
|
243
Highwoods Properties
HIW
$3.49B
| $8.93M | 0.09% |
207,994
-16,805
| -7% | -$686K |
|
244
Reinsurance Group of America
RGA
$16.2B
| $8.91M | 0.09% |
70,690
-2,687
| -4% | -$319K |
|
|
FISV
245
Fiserv Inc
FISV
$28.2B
| $8.83M | 0.09% |
74,206
+1,890
| +3% | +$217K |
|
246
Constellation Brands
STZ
$23.2B
| $8.77M | 0.09% |
38,481
+1,824
| +5% | +$411K |
|
247
Reliance Steel & Aluminium
RS
$21.8B
| $8.77M | 0.09% |
57,584
-1,818
| -3% | -$245K |
|
248
Norfolk Southern
NSC
$75.9B
| $8.75M | 0.09% |
32,591
+586
| +2% | +$148K |
|
249
Owens Corning
OC
$12.4B
| $8.71M | 0.09% |
94,591
-6,529
| -6% | -$547K |
|
|
AXON
250
Axon Enterprise
AXON
$48.9B
| $8.7M | 0.09% |
61,106
-31,658
| -34% | -$4.93M |
|
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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.