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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
CRM icon
51
Salesforce
CRM
$160B
$25.1M 0.26%
118,586
+3,205
+3% +$714K
TMO icon
52
Thermo Fisher Scientific
TMO
$221B
$23.2M 0.24%
50,849
+993
+2% +$474K
LAD icon
53
Lithia Motors
LAD
$8.33B
$23M 0.24%
59,039
-8,955
-13% -$3.22M
ACN icon
54
Accenture
ACN
$112B
$22.6M 0.24%
81,852
+1,965
+2% +$508K
TXN icon
55
Texas Instruments
TXN
$253B
$22.4M 0.23%
118,353
+2,976
+3% +$517K
WFC icon
56
Wells Fargo
WFC
$267B
$22.1M 0.23%
564,539
+40,364
+8% +$1.43M
NKE icon
57
Nike
NKE
$60.3B
$21.7M 0.23%
163,631
+5,490
+3% +$763K
MCD icon
58
McDonald's
MCD
$196B
$21.6M 0.23%
96,589
+2,563
+3% +$548K
FIVE icon
59
Five Below
FIVE
$13.4B
$21.6M 0.23%
113,319
-6,065
-5% -$1.14M
IEUR icon
60
iShares Core MSCI Europe ETF
IEUR
$9.16B
$21.5M 0.23%
398,488
– –
QCOM icon
61
Qualcomm
QCOM
$174B
$20.8M 0.22%
156,692
+2,782
+2% +$401K
NEE icon
62
NextEra Energy
NEE
$179B
$20.7M 0.22%
274,270
+474
+0.2% +$37K
HON icon
63
Honeywell
HON
$74.1B
$20.5M 0.21%
99,983
-1,468
-1% -$287K
LLY icon
64
Eli Lilly
LLY
$1.09T
$20.4M 0.21%
109,081
+2,652
+2% +$519K
COST icon
65
Costco
COST
$423B
$20.2M 0.21%
57,274
+1,622
+3% +$565K
BLMN icon
66
Bloomin' Brands
BLMN
$981M
$20.1M 0.21%
741,819
-67,015
-8% -$1.62M
C icon
67
Citigroup
C
$231B
$19.7M 0.21%
270,459
-22,473
-8% -$1.5M
AMGN icon
68
Amgen
AMGN
$226B
$19.5M 0.2%
78,563
+433
+0.6% +$103K
BMY icon
69
Bristol-Myers Squibb
BMY
$131B
$19.3M 0.2%
305,184
-1,230
-0.4% -$76.5K
UNP icon
70
Union Pacific
UNP
$176B
$19.1M 0.2%
86,676
+1,753
+2% +$368K
THS
71
DELISTED
Treehouse Foods
THS
$18.9M 0.2%
360,942
+23,062
+7% +$1.09M
DHR icon
72
Danaher
DHR
$143B
$18.4M 0.19%
92,163
+2,374
+3% +$482K
CPRI icon
73
Capri Holdings
CPRI
$1.76B
$18.2M 0.19%
357,788
+116,562
+48% +$5.49M
LOW icon
74
Lowe's Companies
LOW
$122B
$18M 0.19%
94,774
+2,579
+3% +$443K
BA icon
75
Boeing
BA
$183B
$17.8M 0.19%
69,742
+3,778
+6% +$840K
1 2
3
4 5

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HI
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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.