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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
TER icon
826
Teradyne
TER
$64.2B
$2.61M 0.03%
21,416
+764
+4% +$96K
FLR icon
827
Fluor
FLR
$7B
$2.6M 0.03%
112,574
-2,964
-3% -$57.6K
ATO icon
828
Atmos Energy
ATO
$28.7B
$2.59M 0.03%
26,224
+612
+2% +$55.7K
EG icon
829
Everest Group
EG
$14B
$2.59M 0.03%
10,452
+115
+1% +$27.4K
VTR icon
830
Ventas
VTR
$46.3B
$2.58M 0.03%
48,358
+909
+2% +$46.6K
LVS icon
831
Las Vegas Sands
LVS
$29.6B
$2.58M 0.03%
42,432
+1,303
+3% +$76.3K
RF icon
832
Regions Financial
RF
$27B
$2.57M 0.03%
124,324
+2,986
+2% +$58.4K
DY icon
833
Dycom Industries
DY
$12.3B
$2.56M 0.03%
27,619
-2,047
-7% -$177K
ZNGA
834
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.55M 0.03%
249,375
-12,627
-5% -$132K
VRSN icon
835
VeriSign
VRSN
$26B
$2.54M 0.03%
12,801
+195
+2% +$38.3K
WRK
836
DELISTED
WestRock Company
WRK
$2.54M 0.03%
48,883
+15,790
+48% +$737K
UHS icon
837
Universal Health Services
UHS
$10.1B
$2.54M 0.03%
19,057
+2,047
+12% +$271K
RL icon
838
Ralph Lauren
RL
$23.1B
$2.53M 0.03%
20,574
+3,349
+19% +$382K
MTB icon
839
M&T Bank
MTB
$36.6B
$2.52M 0.03%
16,641
-4,501
-21% -$664K
IVV icon
840
iShares Core S&P 500 ETF
IVV
$910B
$2.52M 0.03%
6,335
-5,582
-47% -$2.16M
MPWR icon
841
Monolithic Power Systems
MPWR
$67B
$2.52M 0.03%
7,128
-33,809
-83% -$12.3M
PDCO
842
DELISTED
Patterson Companies, Inc.
PDCO
$2.51M 0.03%
78,557
-2,413
-3% -$77K
TFX icon
843
Teleflex
TFX
$5.82B
$2.51M 0.03%
6,039
+235
+4% +$94.1K
NEU icon
844
NewMarket
NEU
$8.72B
$2.51M 0.03%
6,598
-210
-3% -$83.9K
TRMB icon
845
Trimble
TRMB
$13.4B
$2.5M 0.03%
32,178
-202,463
-86% -$14.6M
FULT icon
846
Fulton Financial
FULT
$4.69B
$2.5M 0.03%
146,904
-4,838
-3% -$74.9K
KRYS icon
847
Krystal Biotech
KRYS
$9.72B
$2.49M 0.03%
32,289
-1,786
-5% -$130K
ENR icon
848
Energizer
ENR
$1.55B
$2.49M 0.03%
52,386
-2,508
-5% -$115K
XYL icon
849
Xylem
XYL
$28.1B
$2.47M 0.03%
23,504
+701
+3% +$71.1K
HOLX
850
DELISTED
Hologic
HOLX
$2.47M 0.03%
33,228
+957
+3% +$72.7K
32 33
34
35 36

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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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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.