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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
ICFI icon
351
ICF International
ICFI
$1.58B
$6.59M 0.07%
75,457
-6,566
-8% -$549K
DCI icon
352
Donaldson
DCI
$11.1B
$6.59M 0.07%
113,379
-5,473
-5% -$327K
NYT icon
353
New York Times
NYT
$10.3B
$6.59M 0.07%
130,149
-5,812
-4% -$292K
SEIC icon
354
SEI Investments
SEIC
$12.7B
$6.55M 0.07%
107,528
-4,793
-4% -$281K
CMBM
355
DELISTED
Cambium Networks
CMBM
$6.55M 0.07%
140,178
-8,121
-5% -$322K
KALU icon
356
Kaiser Aluminum
KALU
$3.02B
$6.53M 0.07%
59,105
+10,099
+21% +$1.09M
SYY icon
357
Sysco
SYY
$40.2B
$6.53M 0.07%
82,906
+5,834
+8% +$452K
WM icon
358
Waste Management
WM
$89.7B
$6.51M 0.07%
50,427
+1,594
+3% +$186K
OXM icon
359
Oxford Industries
OXM
$547M
$6.49M 0.07%
74,278
+7,928
+12% +$609K
DG icon
360
Dollar General
DG
$27B
$6.41M 0.07%
31,644
+610
+2% +$121K
TCF
361
DELISTED
TCF Financial Corporation Common Stock
TCF
$6.4M 0.07%
137,693
-5,679
-4% -$251K
JBL icon
362
Jabil
JBL
$39B
$6.36M 0.07%
121,849
-3,472
-3% -$158K
RGLD icon
363
Royal Gold
RGLD
$19.2B
$6.35M 0.07%
58,993
-1,740
-3% -$186K
EXEL icon
364
Exelixis
EXEL
$12.6B
$6.3M 0.07%
278,770
-15,213
-5% -$344K
PB icon
365
Prosperity Bancshares
PB
$8.95B
$6.3M 0.07%
84,074
-2,402
-3% -$176K
MAT icon
366
Mattel
MAT
$4.22B
$6.29M 0.07%
315,705
-5,685
-2% -$110K
FITB
367
Fifth Third Bancorp
FITB
$52.7B
$6.28M 0.07%
167,598
+15,455
+10% +$524K
CPK icon
368
Chesapeake Utilities
CPK
$3.25B
$6.27M 0.07%
54,022
-2,708
-5% -$292K
SBRA icon
369
Sabra Healthcare REIT
SBRA
$5.16B
$6.25M 0.07%
359,989
-24,880
-6% -$438K
X
370
DELISTED
US Steel
X
$6.24M 0.07%
238,298
+32,416
+16% +$640K
MCO icon
371
Moody's
MCO
$83.8B
$6.23M 0.07%
20,875
+505
+2% +$142K
BLD
372
DELISTED
TopBuild
BLD
$6.21M 0.07%
29,676
-13,365
-31% -$2.72M
REGI
373
DELISTED
Renewable Energy Group, Inc.
REGI
$6.2M 0.06%
93,852
+88,933
+1,808% +$7.63M
F icon
374
Ford
F
$55.3B
$6.19M 0.06%
504,942
+12,877
+3% +$147K
AVA icon
375
Avista
AVA
$3.24B
$6.18M 0.06%
129,469
-15,019
-10% -$619K
13 14
15
16 17

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HRCM
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HI
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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.