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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 | |
|---|---|---|---|---|---|---|
|
XEC
426
DELISTED
CIMAREX ENERGY CO
XEC
| $5.56M | 0.06% |
93,566
-1,739
| -2% | -$92.8K |
|
|
COHR
427
DELISTED
Coherent Inc
COHR
| $5.55M | 0.06% |
21,943
-561
| -2% | -$125K |
|
|
SRCL
428
DELISTED
Stericycle Inc
SRCL
| $5.54M | 0.06% |
82,130
-2,318
| -3% | -$158K |
|
429
Welltower
WELL
$169B
| $5.54M | 0.06% |
77,330
+856
| +1% | +$57.5K |
|
430
Jefferies Financial Group
JEF
$12.9B
| $5.54M | 0.06% |
192,332
-11,663
| -6% | -$318K |
|
431
Cullen/Frost Bankers
CFR
$10.5B
| $5.53M | 0.06% |
50,818
-1,831
| -3% | -$189K |
|
432
Baxter International
BAX
$14B
| $5.52M | 0.06% |
65,492
+1,159
| +2% | +$92K |
|
433
NeoGenomics
NEO
$2.11B
| $5.52M | 0.06% |
114,451
-3,758
| -3% | -$196K |
|
434
Exelon
EXC
$47B
| $5.51M | 0.06% |
176,746
+4,461
| +3% | +$134K |
|
435
Ross Stores
ROST
$78.6B
| $5.51M | 0.06% |
45,917
+1,148
| +3% | +$136K |
|
436
Biogen
BIIB
$31.1B
| $5.5M | 0.06% |
19,676
+247
| +1% | +$66.6K |
|
437
EOG Resources
EOG
$74.2B
| $5.49M | 0.06% |
75,663
+2,475
| +3% | +$158K |
|
438
Synopsys
SNPS
$78.8B
| $5.49M | 0.06% |
22,148
+456
| +2% | +$116K |
|
|
DRE
439
DELISTED
Duke Realty Corp.
DRE
| $5.49M | 0.06% |
130,884
+260
| +0.2% | +$10.5K |
|
440
Roper Technologies
ROP
$39.3B
| $5.49M | 0.06% |
13,598
+443
| +3% | +$178K |
|
441
Ingredion
INGR
$6.63B
| $5.46M | 0.06% |
60,690
-1,300
| -2% | -$111K |
|
442
American Electric Power
AEP
$68.3B
| $5.43M | 0.06% |
64,121
+1,553
| +2% | +$125K |
|
443
SLM Corp
SLM
$5.22B
| $5.43M | 0.06% |
301,945
-45,344
| -13% | -$688K |
|
444
Azenta
AZTA
$1.49B
| $5.42M | 0.06% |
66,435
+57,195
| +619% | +$4.61M |
|
445
Novanta
NOVT
$6.33B
| $5.4M | 0.06% |
40,947
-2,265
| -5% | -$298K |
|
446
Brixmor Property Group
BRX
$9.21B
| $5.39M | 0.06% |
266,618
-11,312
| -4% | -$212K |
|
447
Acuity Brands
AYI
$10.8B
| $5.39M | 0.06% |
32,668
-1,503
| -4% | -$192K |
|
448
DuPont de Nemours
DD
$19.5B
| $5.38M | 0.06% |
55,485
-18,078
| -25% | -$1.73M |
|
449
General Dynamics
GD
$106B
| $5.38M | 0.06% |
29,633
+795
| +3% | +$130K |
|
450
Franklin Electric
FELE
$4.68B
| $5.36M | 0.06% |
67,873
-3,151
| -4% | -$236K |
|
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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.