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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
TDS icon
926
Telephone and Data Systems
TDS
$4.03B
$2.06M 0.02%
89,844
-3,545
-4% -$72.4K
GHC icon
927
Graham Holdings Company
GHC
$4.97B
$2.06M 0.02%
3,657
-125
-3% -$72.4K
WAFD icon
928
WaFd
WAFD
$2.81B
$2.06M 0.02%
66,768
-4,533
-6% -$136K
OMC icon
929
Omnicom Group
OMC
$24.2B
$2.06M 0.02%
27,712
+499
+2% +$34.5K
FOLD
930
DELISTED
Amicus Therapeutics
FOLD
$2.05M 0.02%
207,464
-11,453
-5% -$177K
PSN icon
931
Parsons
PSN
$5.08B
$2.04M 0.02%
+50,562
New +$1.91M
SAGE
932
DELISTED
Sage Therapeutics
SAGE
$2.04M 0.02%
27,235
-1,456
-5% -$119K
CTO
933
CTO Realty Growth
CTO
$823M
$2.04M 0.02%
117,363
-13,143
-10% -$213K
MRAM icon
934
Everspin Technologies
MRAM
$410M
$2.03M 0.02%
338,454
-27,329
-7% -$161K
PGNY icon
935
Progyny
PGNY
$1.99B
$2.02M 0.02%
+45,282
New +$2.12M
STRA icon
936
Strategic Education
STRA
$1.86B
$2.01M 0.02%
21,884
-802
-4% -$71.9K
MAS icon
937
Masco
MAS
$14.7B
$2.01M 0.02%
33,482
+327
+1% +$18.3K
WKC icon
938
World Kinect Corp
WKC
$1.9B
$2M 0.02%
56,854
-2,030
-3% -$68.9K
CINF icon
939
Cincinnati Financial
CINF
$26.5B
$2M 0.02%
19,389
+247
+1% +$23.7K
AAL icon
940
American Airlines Group
AAL
$9.97B
$1.99M 0.02%
83,434
+6,552
+9% +$126K
MGM icon
941
MGM Resorts International
MGM
$11.1B
$1.99M 0.02%
52,333
+1,490
+3% +$52K
AVY icon
942
Avery Dennison
AVY
$13.6B
$1.98M 0.02%
10,769
+324
+3% +$55.3K
CNK icon
943
Cinemark Holdings
CNK
$4.37B
$1.98M 0.02%
96,842
-1,734
-2% -$36.6K
PENN icon
944
PENN Entertainment
PENN
$2.53B
$1.97M 0.02%
18,811
-117,659
-86% -$13M
PFG icon
945
Principal Financial Group
PFG
$24.6B
$1.97M 0.02%
32,847
+457
+1% +$25.5K
HST icon
946
Host Hotels & Resorts
HST
$15.6B
$1.97M 0.02%
116,637
+1,579
+1% +$24.7K
CMP icon
947
Compass Minerals
CMP
$1.1B
$1.93M 0.02%
30,807
-1,326
-4% -$84.9K
TRMK icon
948
Trustmark
TRMK
$2.8B
$1.93M 0.02%
57,297
-2,365
-4% -$73.9K
LNW
949
DELISTED
Light & Wonder
LNW
$1.92M 0.02%
49,961
-1,225
-2% -$54.9K
AVNS
950
DELISTED
Avanos Medical
AVNS
$1.89M 0.02%
43,304
-1,184
-3% -$55.6K
36 37
38
39 40

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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.