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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
DEI icon
526
Douglas Emmett
DEI
$1.99B
$4.68M 0.05%
148,987
-5,809
-4% -$177K
EQT icon
527
EQT Corp
EQT
$33.8B
$4.68M 0.05%
251,647
-6,600
-3% -$115K
LUV icon
528
Southwest Airlines
LUV
$22B
$4.67M 0.05%
76,516
+1,984
+3% +$106K
TRIP icon
529
TripAdvisor
TRIP
$1.29B
$4.67M 0.05%
86,858
-1,228
-1% -$52.7K
DOV icon
530
Dover
DOV
$27.8B
$4.66M 0.05%
34,003
+60
+0.2% +$7.64K
ROK icon
531
Rockwell Automation
ROK
$49.5B
$4.64M 0.05%
17,492
+268
+2% +$68.3K
J icon
532
Jacobs Solutions
J
$16.8B
$4.64M 0.05%
43,415
+9,118
+27% +$870K
RARE icon
533
Ultragenyx Pharmaceutical
RARE
$2.6B
$4.64M 0.05%
40,743
-2,254
-5% -$307K
DXC icon
534
DXC Technology
DXC
$1.79B
$4.63M 0.05%
148,285
+12,480
+9% +$342K
WWE
535
DELISTED
World Wrestling Entertainment
WWE
$4.63M 0.05%
85,422
-3,933
-4% -$207K
MSI icon
536
Motorola Solutions
MSI
$77B
$4.63M 0.05%
24,635
+445
+2% +$79.4K
AN icon
537
AutoNation
AN
$6.89B
$4.63M 0.05%
49,621
-6,096
-11% -$489K
PPG icon
538
PPG Industries
PPG
$25.5B
$4.62M 0.05%
30,757
+961
+3% +$138K
XEL icon
539
Xcel Energy
XEL
$49.3B
$4.62M 0.05%
69,481
+3,355
+5% +$212K
PSX icon
540
Phillips 66
PSX
$92.8B
$4.62M 0.05%
56,656
+1,526
+3% +$120K
COR
541
DELISTED
Coresite Realty Corporation
COR
$4.62M 0.05%
38,535
-1,183
-3% -$144K
FRC
542
DELISTED
First Republic Bank
FRC
$4.62M 0.05%
27,685
+1,624
+6% +$263K
ORLY icon
543
O'Reilly Automotive
ORLY
$74.9B
$4.61M 0.05%
136,335
-705
-0.5% -$21.8K
HELE icon
544
Helen of Troy
HELE
$699M
$4.61M 0.05%
21,864
-1,885
-8% -$425K
PK icon
545
Park Hotels & Resorts
PK
$3.03B
$4.61M 0.05%
213,382
-3,854
-2% -$76.6K
VNT icon
546
Vontier
VNT
$4.47B
$4.6M 0.05%
151,933
+134,822
+788% +$4.4M
FLS icon
547
Flowserve
FLS
$10.3B
$4.6M 0.05%
118,473
+101,819
+611% +$3.91M
ACHC icon
548
Acadia Healthcare
ACHC
$2.82B
$4.58M 0.05%
80,215
-2,838
-3% -$154K
ZD icon
549
Ziff Davis
ZD
$1.92B
$4.58M 0.05%
43,954
-1,971
-4% -$186K
AEE icon
550
Ameren
AEE
$30.2B
$4.57M 0.05%
56,212
+1,727
+3% +$129K
20 21
22
23 24

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HRCM
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HI
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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.