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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
ACIW icon
626
ACI Worldwide
ACIW
$5.42B
$4M 0.04%
105,006
-3,831
-4% -$151K
DAL icon
627
Delta Air Lines
DAL
$60B
$3.99M 0.04%
82,710
+2,656
+3% +$118K
ETR icon
628
Entergy
ETR
$49.9B
$3.95M 0.04%
79,392
+1,336
+2% +$63.1K
BE icon
629
Bloom Energy
BE
$69.6B
$3.94M 0.04%
145,859
-8,265
-5% -$270K
KIDS icon
630
OrthoPediatrics
KIDS
$653M
$3.94M 0.04%
80,886
+36,111
+81% +$1.73M
PPL
631
PPL Corp
PPL
$26.8B
$3.93M 0.04%
136,366
+2,090
+2% +$58.5K
AEO icon
632
American Eagle Outfitters
AEO
$2.73B
$3.92M 0.04%
134,227
-6,406
-5% -$164K
SBAC icon
633
SBA Communications
SBAC
$19.8B
$3.92M 0.04%
14,139
+107
+0.8% +$28.3K
XLNX
634
DELISTED
Xilinx Inc
XLNX
$3.92M 0.04%
31,627
+1,084
+4% +$145K
BANF icon
635
BancFirst
BANF
$3.89B
$3.91M 0.04%
55,323
-46,961
-46% -$3.11M
WTFC icon
636
Wintrust Financial
WTFC
$11B
$3.91M 0.04%
51,557
-2,464
-5% -$176K
NVTA
637
DELISTED
Invitae Corporation
NVTA
$3.9M 0.04%
102,196
-34,648
-25% -$1.57M
RELL icon
638
Richardson Electronics
RELL
$300M
$3.9M 0.04%
612,170
-67,057
-10% -$426K
ALK icon
639
Alaska Air
ALK
$5.3B
$3.88M 0.04%
56,131
+227
+0.4% +$13.6K
IBRX icon
640
ImmunityBio
IBRX
$8.11B
$3.88M 0.04%
163,420
-9,043
-5% -$234K
CTAS icon
641
Cintas
CTAS
$80.3B
$3.88M 0.04%
45,464
+1,400
+3% +$118K
ES icon
642
Eversource Energy
ES
$27.2B
$3.83M 0.04%
44,290
+1,273
+3% +$108K
DTE icon
643
DTE Energy
DTE
$29B
$3.83M 0.04%
33,795
+761
+2% +$79.9K
STT icon
644
State Street
STT
$52.2B
$3.83M 0.04%
45,546
+980
+2% +$75.9K
ARGO
645
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.82M 0.04%
75,923
-9,575
-11% -$448K
AME icon
646
Ametek
AME
$58.7B
$3.82M 0.04%
29,888
+879
+3% +$106K
HR
647
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.82M 0.04%
125,935
-1,400
-1% -$42.1K
WEC icon
648
WEC Energy
WEC
$35.9B
$3.81M 0.04%
40,716
+1,114
+3% +$97.1K
DHI icon
649
D.R. Horton
DHI
$41.9B
$3.81M 0.04%
42,742
+1,240
+3% +$97K
MSM icon
650
MSC Industrial Direct
MSM
$6.77B
$3.81M 0.04%
42,228
-432
-1% -$36.8K
24 25
26
27 28

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RA
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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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URS
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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.