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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
GLW icon
476
Corning
GLW
$137B
$5.09M 0.05%
117,107
+1,340
+1% +$51.5K
WBA
477
DELISTED
Walgreens Boots Alliance
WBA
$5.09M 0.05%
92,797
+2,223
+2% +$110K
HAE icon
478
Haemonetics
HAE
$4.11B
$5.08M 0.05%
45,805
-1,480
-3% -$183K
MAR icon
479
Marriott International
MAR
$91.9B
$5.08M 0.05%
34,289
+1,118
+3% +$153K
MRTX
480
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$5.06M 0.05%
29,547
-205
-0.7% -$40.6K
TROW icon
481
T. Rowe Price
TROW
$23.7B
$5.05M 0.05%
29,428
+997
+4% +$164K
VLY icon
482
Valley National Bancorp
VLY
$8.3B
$5.04M 0.05%
366,768
-12,985
-3% -$156K
WBS icon
483
Webster Financial
WBS
$12.8B
$5.04M 0.05%
91,424
-908
-1% -$48.3K
IOSP icon
484
Innospec
IOSP
$2.31B
$5.03M 0.05%
49,015
-2,605
-5% -$258K
EA
485
DELISTED
Electronic Arts
EA
$5.03M 0.05%
37,133
+1,008
+3% +$140K
BFH icon
486
Bread Financial
BFH
$4.51B
$5.02M 0.05%
56,147
+163
+0.3% +$11.7K
NVAX icon
487
Novavax
NVAX
$1.34B
$5.01M 0.05%
27,649
+6,752
+32% +$1.35M
GRUB
488
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$5M 0.05%
41,709
-1,542
-4% -$214K
TKR icon
489
Timken Company
TKR
$9.1B
$5M 0.05%
61,568
-1,892
-3% -$151K
EVR icon
490
Evercore
EVR
$12B
$5M 0.05%
37,917
+69
+0.2% +$8.43K
THC icon
491
Tenet Healthcare
THC
$21.5B
$4.99M 0.05%
95,991
-2,869
-3% -$145K
INSP icon
492
Inspire Medical Systems
INSP
$1.68B
$4.99M 0.05%
24,093
-1,332
-5% -$283K
CMI icon
493
Cummins
CMI
$87B
$4.98M 0.05%
19,227
+545
+3% +$136K
EVRG icon
494
Evergy
EVRG
$19.3B
$4.96M 0.05%
83,386
+10,832
+15% +$599K
GBCI icon
495
Glacier Bancorp
GBCI
$6.48B
$4.95M 0.05%
86,646
-3,264
-4% -$176K
FATE icon
496
Fate Therapeutics
FATE
$294M
$4.94M 0.05%
59,938
-3,314
-5% -$318K
BNY
497
Bank of New York Mellon
BNY
$110B
$4.94M 0.05%
104,472
+1,310
+1% +$57.6K
CDNS icon
498
Cadence Design Systems
CDNS
$89.2B
$4.93M 0.05%
35,960
+1,489
+4% +$200K
SLB icon
499
SLB Ltd
SLB
$77.3B
$4.92M 0.05%
181,048
+5,194
+3% +$137K
MSA icon
500
Mine Safety
MSA
$7.32B
$4.92M 0.05%
32,763
-1,092
-3% -$176K
18 19
20
21 22

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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.