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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
IAA
326
DELISTED
IAA, Inc. Common Stock
IAA
$7.09M 0.07%
128,647
-46,577
-27% -$2.76M
BSX icon
327
Boston Scientific
BSX
$74.8B
$7.09M 0.07%
183,352
+4,693
+3% +$178K
EMR icon
328
Emerson Electric
EMR
$90.9B
$7.03M 0.07%
77,892
+2,582
+3% +$222K
PII icon
329
Polaris
PII
$3.9B
$6.99M 0.07%
52,389
-2,338
-4% -$285K
PDCE
330
DELISTED
PDC Energy, Inc.
PDCE
$6.99M 0.07%
203,072
+190,651
+1,535% +$5.73M
NNN icon
331
NNN REIT
NNN
$8.87B
$6.97M 0.07%
158,261
-4,990
-3% -$209K
CHDN icon
332
Churchill Downs
CHDN
$6.19B
$6.95M 0.07%
61,100
-3,896
-6% -$429K
TWTR
333
DELISTED
Twitter, Inc.
TWTR
$6.9M 0.07%
108,416
+4,120
+4% +$252K
FSS icon
334
Federal Signal
FSS
$7.54B
$6.89M 0.07%
179,931
+40,906
+29% +$1.48M
HPQ icon
335
HP
HPQ
$28B
$6.89M 0.07%
216,914
-14,583
-6% -$402K
REGN icon
336
Regeneron Pharmaceuticals
REGN
$83.1B
$6.88M 0.07%
14,550
+1,323
+10% +$644K
ECL icon
337
Ecolab
ECL
$77.5B
$6.87M 0.07%
32,070
+1,002
+3% +$213K
ZBH icon
338
Zimmer Biomet
ZBH
$18.8B
$6.78M 0.07%
43,628
+3,071
+8% +$476K
THO icon
339
Thor Industries
THO
$4.1B
$6.77M 0.07%
50,212
-1,833
-4% -$222K
EFSC icon
340
Enterprise Financial Services Corp
EFSC
$2.41B
$6.76M 0.07%
136,739
-17,236
-11% -$726K
AIRC
341
DELISTED
Apartment Income REIT Corp.
AIRC
$6.75M 0.07%
157,975
-5,410
-3% -$223K
ASH icon
342
Ashland
ASH
$3.38B
$6.74M 0.07%
75,975
+21,051
+38% +$1.82M
EW icon
343
Edwards Lifesciences
EW
$53.5B
$6.74M 0.07%
80,581
+2,229
+3% +$188K
BRKL
344
DELISTED
Brookline Bancorp
BRKL
$6.73M 0.07%
448,873
-54,851
-11% -$769K
UTHR icon
345
United Therapeutics
UTHR
$21.5B
$6.72M 0.07%
40,199
-1,505
-4% -$251K
MANH icon
346
Manhattan Associates
MANH
$11.6B
$6.7M 0.07%
57,044
-2,862
-5% -$346K
BC icon
347
Brunswick
BC
$5.29B
$6.66M 0.07%
69,876
-3,782
-5% -$347K
EBAY icon
348
eBay
EBAY
$46.3B
$6.66M 0.07%
108,819
+827
+0.8% +$48K
FSLR icon
349
First Solar
FSLR
$24.2B
$6.64M 0.07%
76,009
-2,777
-4% -$255K
LECO icon
350
Lincoln Electric
LECO
$15.4B
$6.62M 0.07%
53,838
-2,084
-4% -$249K
12 13
14
15 16

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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.