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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
CTLT
876
DELISTED
CATALENT, INC.
CTLT
$2.32M 0.02%
21,998
+1,532
+7% +$171K
CAH icon
877
Cardinal Health
CAH
$53.8B
$2.31M 0.02%
38,013
+1,324
+4% +$73.1K
MTX icon
878
Minerals Technologies
MTX
$2.26B
$2.31M 0.02%
30,613
-1,093
-3% -$77.3K
COTY icon
879
Coty
COTY
$2.42B
$2.3M 0.02%
255,665
-4,688
-2% -$35.8K
GWW icon
880
W.W. Grainger
GWW
$62.2B
$2.3M 0.02%
5,737
-5
-0.1% -$1.93K
BR icon
881
Broadridge
BR
$19.6B
$2.3M 0.02%
14,995
+495
+3% +$73.1K
WAT icon
882
Waters Corp
WAT
$40.6B
$2.29M 0.02%
8,074
+228
+3% +$62.3K
URBN icon
883
Urban Outfitters
URBN
$6.53B
$2.29M 0.02%
61,666
-2,304
-4% -$74.5K
ESS icon
884
Essex Property Trust
ESS
$18.5B
$2.29M 0.02%
8,413
+187
+2% +$48.5K
CMS icon
885
CMS Energy
CMS
$22.1B
$2.29M 0.02%
37,348
+1,428
+4% +$82.1K
AMKR icon
886
Amkor Technology
AMKR
$14.3B
$2.28M 0.02%
+96,198
New +$1.97M
LGND icon
887
Ligand Pharmaceuticals
LGND
$5.76B
$2.26M 0.02%
23,784
-540
-2% -$51K
JACK icon
888
Jack in the Box
JACK
$358M
$2.26M 0.02%
20,569
-864
-4% -$87.9K
MDGL icon
889
Madrigal Pharmaceuticals
MDGL
$11.7B
$2.25M 0.02%
19,277
-1,066
-5% -$124K
COR icon
890
Cencora
COR
$59.2B
$2.25M 0.02%
19,085
+631
+3% +$68.3K
NRG icon
891
NRG Energy
NRG
$25.2B
$2.25M 0.02%
59,603
+7,246
+14% +$288K
ULTA icon
892
Ulta Beauty
ULTA
$22.2B
$2.24M 0.02%
7,252
+174
+2% +$54.1K
CTXS
893
DELISTED
Citrix Systems Inc
CTXS
$2.23M 0.02%
15,904
+567
+4% +$76K
ALX
894
Alexander's
ALX
$1.4B
$2.23M 0.02%
8,044
-833
-9% -$231K
SNA icon
895
Snap-on
SNA
$20.9B
$2.22M 0.02%
9,623
+2,693
+39% +$530K
DGX icon
896
Quest Diagnostics
DGX
$26.1B
$2.22M 0.02%
17,273
+335
+2% +$41.3K
TYL icon
897
Tyler Technologies
TYL
$13.5B
$2.22M 0.02%
5,223
+145
+3% +$62.6K
LNC icon
898
Lincoln National
LNC
$8.67B
$2.21M 0.02%
35,541
+456
+1% +$25.2K
MLKN icon
899
MillerKnoll
MLKN
$1.62B
$2.21M 0.02%
53,751
-1,449
-3% -$55.5K
CE icon
900
Celanese
CE
$4.86B
$2.21M 0.02%
14,752
+45
+0.3% +$6.18K
34 35
36
37 38

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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.