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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
DOC
376
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6.17M 0.06%
349,340
+20,073
+6% +$356K
SNV
377
DELISTED
Synovus
SNV
$6.15M 0.06%
134,497
-3,642
-3% -$153K
RDFN
378
DELISTED
Redfin
RDFN
$6.15M 0.06%
92,389
-8,637
-9% -$659K
ACC
379
DELISTED
American Campus Communities, Inc.
ACC
$6.15M 0.06%
142,367
-5,204
-4% -$221K
FL
380
DELISTED
Foot Locker
FL
$6.11M 0.06%
108,603
-5,797
-5% -$294K
CNMD icon
381
CONMED
CNMD
$1.49B
$6.11M 0.06%
46,771
+42,827
+1,086% +$5.15M
KMB icon
382
Kimberly-Clark
KMB
$36.8B
$6.1M 0.06%
43,871
+1,051
+2% +$139K
PNFP icon
383
Pinnacle Financial Partners Inc
PNFP
$16.2B
$6.07M 0.06%
68,465
-2,730
-4% -$216K
SRE icon
384
Sempra
SRE
$56.5B
$6.05M 0.06%
91,204
+5,578
+7% +$347K
LPSN icon
385
LivePerson
LPSN
$35.3M
$6.04M 0.06%
7,641
-345
-4% -$320K
OMCL icon
386
Omnicell
OMCL
$1.72B
$6.04M 0.06%
46,532
-1,794
-4% -$230K
SWK icon
387
Stanley Black & Decker
SWK
$15.5B
$6.01M 0.06%
30,113
+567
+2% +$103K
CLDR
388
DELISTED
Cloudera, Inc.
CLDR
$6.01M 0.06%
493,905
-44,017
-8% -$658K
PEG icon
389
Public Service Enterprise Group
PEG
$37.8B
$6.01M 0.06%
99,802
+1,750
+2% +$101K
PCTY icon
390
Paylocity
PCTY
$8.07B
$6M 0.06%
33,353
-1,156
-3% -$220K
EXPO icon
391
Exponent
EXPO
$3.25B
$5.98M 0.06%
61,335
-2,540
-4% -$238K
REXR icon
392
Rexford Industrial Realty
REXR
$8.13B
$5.97M 0.06%
118,376
-3,970
-3% -$195K
CNC icon
393
Centene
CNC
$32.6B
$5.96M 0.06%
93,226
+1,977
+2% +$122K
NTRA icon
394
Natera
NTRA
$44.9B
$5.93M 0.06%
58,437
-3,226
-5% -$353K
MET icon
395
MetLife
MET
$61.9B
$5.92M 0.06%
97,442
+455
+0.5% +$25.1K
CDK
396
DELISTED
CDK Global, Inc.
CDK
$5.92M 0.06%
109,462
-3,583
-3% -$186K
BCC icon
397
Boise Cascade
BCC
$2.94B
$5.87M 0.06%
98,130
-10,278
-9% -$543K
LFUS icon
398
Littelfuse
LFUS
$11.4B
$5.86M 0.06%
22,147
-658
-3% -$175K
LSI
399
DELISTED
Life Storage, Inc.
LSI
$5.84M 0.06%
68,005
-259
-0.4% -$21.5K
IDXX icon
400
Idexx Laboratories
IDXX
$44.3B
$5.84M 0.06%
11,942
+484
+4% +$242K
14 15
16
17 18

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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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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.