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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
MAN icon
501
ManpowerGroup
MAN
$2.75B
$4.91M 0.05%
49,631
-3,783
-7% -$362K
TRV icon
502
Travelers Companies
TRV
$77.2B
$4.91M 0.05%
32,625
+645
+2% +$94.8K
OLN icon
503
Olin
OLN
$2.17B
$4.9M 0.05%
129,070
-2,911
-2% -$88.2K
BMTC
504
DELISTED
Bryn Mawr Bank Corp
BMTC
$4.9M 0.05%
107,690
-42,659
-28% -$1.63M
KBR icon
505
KBR
KBR
$4.81B
$4.9M 0.05%
127,599
-7,667
-6% -$245K
SIVB
506
DELISTED
SVB Financial Group
SIVB
$4.9M 0.05%
9,921
-1,190
-11% -$585K
CCK icon
507
Crown Holdings
CCK
$12.9B
$4.89M 0.05%
50,365
-262
-0.5% -$25.2K
GIS icon
508
General Mills
GIS
$20.8B
$4.88M 0.05%
79,512
+1,855
+2% +$107K
IFF icon
509
International Flavors & Fragrances
IFF
$21.4B
$4.87M 0.05%
34,888
+18,925
+119% +$2.45M
PSA icon
510
Public Storage
PSA
$61.4B
$4.86M 0.05%
19,691
+476
+2% +$111K
RRR icon
511
Red Rock Resorts
RRR
$3.67B
$4.86M 0.05%
+149,100
New +$4.32M
POR icon
512
Portland General Electric
POR
$5.92B
$4.86M 0.05%
102,270
-14,742
-13% -$644K
MSCI icon
513
MSCI
MSCI
$41.8B
$4.83M 0.05%
11,513
+1,077
+10% +$453K
PARA
514
DELISTED
Paramount Global Class B
PARA
$4.82M 0.05%
106,834
-7,979
-7% -$487K
SPG icon
515
Simon Property Group
SPG
$71.7B
$4.82M 0.05%
42,336
+756
+2% +$78.9K
DOOR
516
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$4.81M 0.05%
41,702
-2,307
-5% -$250K
HLI icon
517
Houlihan Lokey
HLI
$9.24B
$4.8M 0.05%
72,219
+12,106
+20% +$817K
IQV icon
518
IQVIA
IQV
$39.8B
$4.79M 0.05%
24,802
+591
+2% +$111K
HALO icon
519
Halozyme
HALO
$11.4B
$4.78M 0.05%
114,721
-4,206
-4% -$192K
EQC
520
DELISTED
Equity Commonwealth
EQC
$4.75M 0.05%
171,025
-1,419
-0.8% -$40.1K
MTZ icon
521
MasTec
MTZ
$23B
$4.75M 0.05%
50,707
-1,880
-4% -$161K
TNL icon
522
Travel + Leisure Co
TNL
$4.58B
$4.73M 0.05%
77,368
-958
-1% -$52K
INFO
523
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.7M 0.05%
48,584
-14,854
-23% -$1.36M
PRU icon
524
Prudential Financial
PRU
$43B
$4.69M 0.05%
51,475
+1,401
+3% +$120K
SLP icon
525
Simulations Plus
SLP
$370M
$4.68M 0.05%
74,002
-14,735
-17% -$1.08M
19 20
21
22 23

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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.