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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
CHH icon
801
Choice Hotels
CHH
$4.71B
$2.78M 0.03%
25,871
-843
-3% -$89.8K
SILK
802
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$2.77M 0.03%
54,615
+7,382
+16% +$410K
IPG
803
DELISTED
Interpublic Group of Companies
IPG
$2.76M 0.03%
94,667
-471
-0.5% -$12.4K
CATY icon
804
Cathay General Bancorp
CATY
$4.31B
$2.76M 0.03%
67,750
-2,561
-4% -$98.7K
NGVT icon
805
Ingevity
NGVT
$2.59B
$2.76M 0.03%
36,529
-2,018
-5% -$147K
IP icon
806
International Paper
IP
$21.8B
$2.76M 0.03%
53,819
+1,662
+3% +$80.9K
CCL icon
807
Carnival Corporation Ltd
CCL
$38.9B
$2.74M 0.03%
103,308
+11,327
+12% +$267K
CVLT icon
808
Commault Systems
CVLT
$6.26B
$2.73M 0.03%
42,335
-1,686
-4% -$107K
RSG icon
809
Republic Services
RSG
$65.9B
$2.71M 0.03%
27,326
+786
+3% +$73.7K
CMD
810
DELISTED
Cantel Medical Corporation
CMD
$2.71M 0.03%
33,982
-1,319
-4% -$103K
CCXI
811
DELISTED
ChemoCentryx, Inc.
CCXI
$2.71M 0.03%
52,813
-2,917
-5% -$175K
NVR icon
812
NVR
NVR
$17B
$2.7M 0.03%
574
+11
+2% +$49.4K
MLM icon
813
Martin Marietta Materials
MLM
$32.7B
$2.7M 0.03%
8,032
+161
+2% +$51.4K
WST icon
814
West Pharmaceutical
WST
$24.4B
$2.7M 0.03%
9,572
+329
+4% +$94.2K
ENPH icon
815
Enphase Energy
ENPH
$5.39B
$2.69M 0.03%
16,589
-101,665
-86% -$18.2M
ZION icon
816
Zions Bancorporation
ZION
$10.5B
$2.69M 0.03%
48,892
+524
+1% +$27K
CBT icon
817
Cabot Corp
CBT
$4.45B
$2.68M 0.03%
51,168
-1,442
-3% -$71.1K
CDP icon
818
COPT Defense Properties
CDP
$4.23B
$2.67M 0.03%
101,561
-3,379
-3% -$89.4K
EEFT icon
819
Euronet Worldwide
EEFT
$2.78B
$2.67M 0.03%
19,284
+14,368
+292% +$2.08M
WHR icon
820
Whirlpool
WHR
$2.79B
$2.67M 0.03%
12,100
+43
+0.4% +$8.54K
NSP icon
821
Insperity
NSP
$2.05B
$2.65M 0.03%
31,613
-1,558
-5% -$132K
FHI icon
822
Federated Hermes
FHI
$4.74B
$2.64M 0.03%
84,298
-3,724
-4% -$109K
PRG icon
823
PROG Holdings
PRG
$1.7B
$2.63M 0.03%
60,805
-1,104
-2% -$55.1K
PZZA icon
824
Papa John's
PZZA
$804M
$2.61M 0.03%
29,492
-851
-3% -$80.4K
XENT
825
DELISTED
Intersect ENT, Inc
XENT
$2.61M 0.03%
125,094
-6,879
-5% -$159K
31 32
33
34 35

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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.