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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 | |
|---|---|---|---|---|---|---|
|
BHVN
451
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $5.34M | 0.06% |
78,063
+34,603
| +80% | +$2.8M |
|
452
Interactive Brokers
IBKR
$41.4B
| $5.33M | 0.06% |
292,088
-14,192
| -5% | -$256K |
|
453
Cognizant
CTSH
$26.7B
| $5.33M | 0.06% |
68,259
+692
| +1% | +$53.5K |
|
454
First Industrial Realty Trust
FR
$8.4B
| $5.32M | 0.06% |
116,173
-5,042
| -4% | -$218K |
|
455
Louisiana-Pacific
LPX
$5.18B
| $5.32M | 0.06% |
95,934
-6,073
| -6% | -$275K |
|
|
FLG
456
Flagstar Bank National Association
FLG
$5.92B
| $5.31M | 0.06% |
140,353
-4,454
| -3% | -$154K |
|
457
Knight Transportation
KNX
$11.9B
| $5.31M | 0.06% |
110,386
-7,306
| -6% | -$320K |
|
458
Allstate
ALL
$65.9B
| $5.3M | 0.06% |
46,146
+452
| +1% | +$49.8K |
|
459
Parker-Hannifin
PH
$134B
| $5.28M | 0.06% |
16,722
+493
| +3% | +$142K |
|
|
AEL
460
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.28M | 0.06% |
167,292
-19,714
| -11% | -$587K |
|
461
Cogent Communications
CCOI
$530M
| $5.26M | 0.06% |
76,524
+1,925
| +3% | +$118K |
|
462
XPEL
XPEL
$1.39B
| $5.26M | 0.06% |
101,236
+44,960
| +80% | +$2.42M |
|
463
TriCo Bancshares
TCBK
$1.86B
| $5.25M | 0.06% |
110,908
-14,016
| -11% | -$604K |
|
464
Regal Rexnord
RRX
$11.4B
| $5.24M | 0.05% |
36,757
-938
| -2% | -$129K |
|
|
CLGX
465
DELISTED
Corelogic, Inc.
CLGX
| $5.24M | 0.05% |
66,135
-7,398
| -10% | -$590K |
|
|
KSU
466
DELISTED
Kansas City Southern
KSU
| $5.23M | 0.05% |
19,807
+1,356
| +7% | +$295K |
|
467
American International
AIG
$39.8B
| $5.17M | 0.05% |
111,820
+2,621
| +2% | +$113K |
|
|
SKX
468
DELISTED
Skechers
SKX
| $5.16M | 0.05% |
123,711
-1,200
| -1% | -$45.3K |
|
469
Chipotle Mexican Grill
CMG
$41.3B
| $5.14M | 0.05% |
181,000
+5,600
| +3% | +$162K |
|
470
Digital Realty Trust
DLR
$73.1B
| $5.12M | 0.05% |
36,375
+1,139
| +3% | +$157K |
|
471
Hartford Financial Services
HIG
$37.8B
| $5.12M | 0.05% |
76,689
+857
| +1% | +$46.3K |
|
472
AutoZone
AZO
$49.6B
| $5.12M | 0.05% |
3,646
-75
| -2% | -$92.9K |
|
|
NATI
473
DELISTED
National Instruments Corp
NATI
| $5.12M | 0.05% |
118,532
-3,699
| -3% | -$163K |
|
474
Eagle Materials
EXP
$6.41B
| $5.11M | 0.05% |
38,048
-1,329
| -3% | -$161K |
|
|
ISBC
475
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.1M | 0.05% |
347,117
-9,922
| -3% | -$128K |
|
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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.