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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
DOC icon
901
Healthpeak Properties
DOC
$14.3B
$2.21M 0.02%
69,513
+1,429
+2% +$43.4K
INCY icon
902
Incyte
INCY
$24.4B
$2.21M 0.02%
27,148
+497
+2% +$42.4K
FLIR
903
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.21M 0.02%
39,071
-6,080
-13% -$330K
NDAQ icon
904
Nasdaq
NDAQ
$54.6B
$2.21M 0.02%
44,862
+1,680
+4% +$79.8K
ALB icon
905
Albemarle
ALB
$15.4B
$2.2M 0.02%
15,069
+1,676
+13% +$269K
TPH
906
DELISTED
Tri Pointe Homes
TPH
$2.18M 0.02%
107,290
-10,438
-9% -$205K
NEWR
907
DELISTED
New Relic, Inc.
NEWR
$2.18M 0.02%
35,457
-1,958
-5% -$130K
GPC icon
908
Genuine Parts
GPC
$18.7B
$2.16M 0.02%
18,675
+435
+2% +$46.3K
ESPR
909
DELISTED
Esperion Therapeutics
ESPR
$2.15M 0.02%
76,831
-4,252
-5% -$125K
MUR icon
910
Murphy Oil
MUR
$4.99B
$2.15M 0.02%
131,263
-3,110
-2% -$48.6K
AKAM icon
911
Akamai
AKAM
$18B
$2.15M 0.02%
21,129
+692
+3% +$71.5K
MAA icon
912
Mid-America Apartment Communities
MAA
$15.6B
$2.14M 0.02%
14,818
+422
+3% +$57.4K
ANET icon
913
Arista Networks
ANET
$257B
$2.13M 0.02%
112,992
+2,592
+2% +$48.5K
WLY icon
914
John Wiley & Sons Class A
WLY
$2.63B
$2.12M 0.02%
39,158
-1,522
-4% -$77.4K
HWKN icon
915
Hawkins
HWKN
$2.67B
$2.12M 0.02%
63,214
-3,206
-5% -$98.6K
TRN icon
916
Trinity Industries
TRN
$2.34B
$2.11M 0.02%
73,968
-4,564
-6% -$134K
VAR
917
DELISTED
Varian Medical Systems, Inc.
VAR
$2.1M 0.02%
11,911
+432
+4% +$76K
K
918
DELISTED
Kellanova
K
$2.1M 0.02%
35,334
+995
+3% +$55.7K
IT icon
919
Gartner
IT
$11.6B
$2.09M 0.02%
11,466
+174
+2% +$30.3K
PING
920
DELISTED
Ping Identity Holding Corp.
PING
$2.09M 0.02%
95,402
-5,278
-5% -$149K
TREE icon
921
LendingTree
TREE
$461M
$2.08M 0.02%
9,763
-576
-6% -$164K
WOR icon
922
Worthington Enterprises
WOR
$2.85B
$2.08M 0.02%
50,185
-4,222
-8% -$161K
IEX icon
923
IDEX
IEX
$17.6B
$2.07M 0.02%
9,882
+273
+3% +$54.1K
CHRS icon
924
Coherus Oncology
CHRS
$176M
$2.07M 0.02%
141,552
-6,703
-5% -$114K
HBAN icon
925
Huntington Bancshares
HBAN
$35.9B
$2.07M 0.02%
131,413
+2,256
+2% +$33.8K
35 36
37
38 39

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HRCM
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HI
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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.