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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
TSN icon
701
Tyson Foods
TSN
$19.8B
$3.44M 0.04%
46,310
+1,299
+3% +$89.7K
HVT icon
702
Haverty Furniture Companies
HVT
$450M
$3.43M 0.04%
92,142
-49,820
-35% -$1.72M
CBRE icon
703
CBRE Group
CBRE
$44B
$3.42M 0.04%
43,216
+993
+2% +$70.2K
VMC icon
704
Vulcan Materials
VMC
$36B
$3.41M 0.04%
20,227
+262
+1% +$42.5K
CAR icon
705
Avis
CAR
$4.84B
$3.39M 0.04%
46,771
-1,275
-3% -$65.9K
PKG icon
706
Packaging Corp of America
PKG
$22.9B
$3.39M 0.04%
25,204
-7,325
-23% -$998K
WING icon
707
Wingstop
WING
$3.1B
$3.38M 0.04%
26,546
-800
-3% -$112K
KHC icon
708
Kraft Heinz
KHC
$30.1B
$3.36M 0.04%
84,017
+2,452
+3% +$88.3K
CMC icon
709
Commercial Metals
CMC
$7.98B
$3.35M 0.04%
108,587
-3,305
-3% -$81.8K
O icon
710
Realty Income
O
$59.6B
$3.34M 0.04%
54,272
+3,669
+7% +$217K
GRC icon
711
Gorman-Rupp
GRC
$2.11B
$3.33M 0.03%
100,552
-16,020
-14% -$530K
VFC icon
712
VF Corp
VFC
$5.79B
$3.32M 0.03%
41,525
+770
+2% +$62.5K
ZBRA icon
713
Zebra Technologies
ZBRA
$18B
$3.32M 0.03%
6,835
+83
+1% +$37K
ED icon
714
Consolidated Edison
ED
$40.1B
$3.31M 0.03%
44,308
+1,346
+3% +$94.7K
MUSA icon
715
Murphy USA
MUSA
$10.4B
$3.29M 0.03%
22,783
-2,168
-9% -$280K
ETSY icon
716
Etsy
ETSY
$7.4B
$3.29M 0.03%
16,326
+435
+3% +$91K
UNVR
717
DELISTED
Univar Solutions Inc.
UNVR
$3.29M 0.03%
152,638
-4,447
-3% -$91.1K
ARE icon
718
Alexandria Real Estate Equities
ARE
$8.33B
$3.28M 0.03%
19,963
+4,266
+27% +$711K
WEN icon
719
Wendy's
WEN
$1.65B
$3.28M 0.03%
161,727
-5,414
-3% -$112K
KEX icon
720
Kirby Corp
KEX
$7.26B
$3.27M 0.03%
54,283
-1,333
-2% -$80K
INSM icon
721
Insmed
INSM
$27.6B
$3.26M 0.03%
95,755
-5,290
-5% -$202K
NKTR icon
722
Nektar Therapeutics
NKTR
$2.57B
$3.26M 0.03%
10,865
-413
-4% -$129K
GNRC icon
723
Generac Holdings
GNRC
$12.8B
$3.26M 0.03%
9,950
-51,115
-84% -$15.1M
BOH icon
724
Bank of Hawaii
BOH
$3.15B
$3.25M 0.03%
36,350
-1,421
-4% -$124K
SITM icon
725
SiTime
SITM
$20.7B
$3.25M 0.03%
32,976
+4,915
+18% +$576K
27 28
29
30 31

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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.