We are live on ! Find out more
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
YELP icon
851
Yelp
YELP
$1.32B
$2.47M 0.03%
63,361
-1,570
-2% -$57.1K
HAL icon
852
Halliburton
HAL
$27.4B
$2.47M 0.03%
114,937
+4,016
+4% +$84K
BAND
853
Bandwidth Inc
BAND
$1.74B
$2.46M 0.03%
+19,385
New +$3M
KYNB
854
Kyntra Bio
KYNB
$28.5M
$2.45M 0.03%
2,827
-156
-5% -$166K
IJH icon
855
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.44M 0.03%
46,895
+12,070
+35% +$603K
COO icon
856
Cooper Companies
COO
$14.9B
$2.44M 0.03%
25,400
+884
+4% +$83.9K
FE icon
857
FirstEnergy
FE
$27.1B
$2.44M 0.03%
70,218
+2,141
+3% +$69.9K
MKTX icon
858
MarketAxess Holdings
MKTX
$5.72B
$2.44M 0.03%
4,893
+118
+2% +$62.9K
CFG icon
859
Citizens Financial Group
CFG
$31.2B
$2.43M 0.03%
55,011
+999
+2% +$41.6K
NUS icon
860
Nu Skin
NUS
$236M
$2.42M 0.03%
45,728
-1,443
-3% -$78.6K
FCFS icon
861
FirstCash
FCFS
$9.14B
$2.42M 0.03%
36,791
-1,770
-5% -$112K
TPR icon
862
Tapestry
TPR
$25.9B
$2.41M 0.03%
58,499
+119
+0.2% +$4.58K
TDY icon
863
Teledyne Technologies
TDY
$31.2B
$2.41M 0.03%
5,821
+115
+2% +$44.4K
SRNE
864
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$2.4M 0.03%
290,763
+61,134
+27% +$646K
CMA
865
DELISTED
Comerica
CMA
$2.39M 0.03%
33,374
-355
-1% -$23.3K
HASI icon
866
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$2.39M 0.03%
42,629
-5,392
-11% -$325K
CAG icon
867
Conagra Brands
CAG
$7.39B
$2.39M 0.03%
63,546
+1,912
+3% +$67.6K
IR icon
868
Ingersoll Rand
IR
$32.7B
$2.38M 0.03%
48,440
+1,134
+2% +$52.5K
NAVI icon
869
Navient
NAVI
$867M
$2.38M 0.02%
166,303
-7,372
-4% -$90.8K
UAL icon
870
United Airlines
UAL
$41B
$2.38M 0.02%
41,368
+4,319
+12% +$211K
EXPD icon
871
Expeditors International
EXPD
$24.3B
$2.37M 0.02%
22,039
+586
+3% +$56.4K
RJF icon
872
Raymond James Financial
RJF
$34.8B
$2.37M 0.02%
29,006
+441
+2% +$32.9K
AM icon
873
Antero Midstream
AM
$10.5B
$2.35M 0.02%
260,610
-7,487
-3% -$64.5K
IBOC icon
874
International Bancshares
IBOC
$4.57B
$2.34M 0.02%
50,445
-1,359
-3% -$59.7K
PAYC icon
875
Paycom
PAYC
$10.1B
$2.33M 0.02%
6,305
+196
+3% +$77.3K
33 34
35
36 37

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.