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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 | |
|---|---|---|---|---|---|---|
401
OGE Energy
OGE
$9.69B
| $5.84M | 0.06% |
180,560
-5,976
| -3% | -$188K |
|
|
DFS
402
DELISTED
Discover Financial Services
DFS
| $5.81M | 0.06% |
61,188
+872
| +1% | +$82.2K |
|
403
Amphenol
APH
$205B
| $5.81M | 0.06% |
176,130
+1,958
| +1% | +$63.6K |
|
404
JetBlue
JBLU
$2.18B
| $5.8M | 0.06% |
285,319
-4,998
| -2% | -$86.6K |
|
405
Wyndham Hotels & Resorts
WH
$5.5B
| $5.8M | 0.06% |
83,162
-3,239
| -4% | -$207K |
|
406
Microchip Technology
MCHP
$42.4B
| $5.8M | 0.06% |
74,708
+3,534
| +5% | +$264K |
|
407
BlackLine
BL
$1.83B
| $5.8M | 0.06% |
53,465
-3,050
| -5% | -$380K |
|
408
Sonoco
SON
$5.77B
| $5.75M | 0.06% |
90,878
-3,047
| -3% | -$186K |
|
409
Toll Brothers
TOL
$13.9B
| $5.75M | 0.06% |
101,356
-5,577
| -5% | -$292K |
|
410
Domo
DOMO
$188M
| $5.75M | 0.06% |
102,096
+4,710
| +5% | +$306K |
|
411
Affiliated Managers Group
AMG
$9.78B
| $5.75M | 0.06% |
38,553
-3,916
| -9% | -$512K |
|
412
MDU Resources
MDU
$4.28B
| $5.73M | 0.06% |
476,856
-16,855
| -3% | -$184K |
|
413
Post Holdings
POST
$3.67B
| $5.71M | 0.06% |
82,565
-4,803
| -5% | -$315K |
|
414
Landstar System
LSTR
$6.41B
| $5.71M | 0.06% |
34,593
-1,248
| -3% | -$194K |
|
415
Williams Companies
WMB
$89.7B
| $5.7M | 0.06% |
240,768
+1,905
| +0.8% | +$43.3K |
|
416
Cardlytics
CDLX
$25.3M
| $5.7M | 0.06% |
5,197
-36
| -0.7% | -$47.5K |
|
417
Synchrony
SYF
$26.1B
| $5.63M | 0.06% |
138,531
-493
| -0.4% | -$19K |
|
418
Texas Roadhouse
TXRH
$13.6B
| $5.62M | 0.06% |
58,615
-3,256
| -5% | -$284K |
|
419
First American
FAF
$7.52B
| $5.62M | 0.06% |
99,198
-5,845
| -6% | -$319K |
|
420
CACI
CACI
$14.9B
| $5.61M | 0.06% |
22,755
-1,021
| -4% | -$244K |
|
421
Harley-Davidson
HOG
$2.89B
| $5.59M | 0.06% |
139,395
-3,644
| -3% | -$135K |
|
422
Old Republic International
ORI
$10.3B
| $5.58M | 0.06% |
255,257
-9,788
| -4% | -$196K |
|
423
Upwork
UPWK
$1.09B
| $5.57M | 0.06% |
124,438
-25,301
| -17% | -$1.17M |
|
424
Align Technology
ALGN
$12.4B
| $5.57M | 0.06% |
10,278
+234
| +2% | +$129K |
|
425
Best Buy
BBY
$18B
| $5.56M | 0.06% |
48,422
+44
| +0.1% | +$4.93K |
|
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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.