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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
COHR icon
76
Coherent
COHR
$69.6B
$17.7M 0.19%
258,604
-44,501
-15% -$3.65M
PM icon
77
Philip Morris
PM
$290B
$17.7M 0.19%
199,007
+5,917
+3% +$502K
MS icon
78
Morgan Stanley
MS
$342B
$17.6M 0.18%
226,907
+12,891
+6% +$988K
CAT icon
79
Caterpillar
CAT
$393B
$17.5M 0.18%
75,355
+6,723
+10% +$1.39M
MLI icon
80
Mueller Industries
MLI
$15.1B
$17.3M 0.18%
1,673,512
-3,848
-0.2% -$37.8K
BLDR icon
81
Builders FirstSource
BLDR
$7.79B
$17.3M 0.18%
372,540
+137,818
+59% +$5.87M
SAIL
82
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$17M 0.18%
335,832
-2,675
-0.8% -$150K
ORCL icon
83
Oracle
ORCL
$442B
$16.8M 0.18%
239,839
+1,605
+0.7% +$104K
SHOO icon
84
Steven Madden
SHOO
$3.49B
$16.6M 0.17%
445,200
+435,548
+4,513% +$15.9M
SBUX icon
85
Starbucks
SBUX
$124B
$16.6M 0.17%
151,650
+3,797
+3% +$399K
SYNA icon
86
Synaptics
SYNA
$4.3B
$16.1M 0.17%
118,554
+7,240
+7% +$881K
TGNA
87
DELISTED
TEGNA Inc
TGNA
$16M 0.17%
848,202
+26,106
+3% +$457K
UPS icon
88
United Parcel Service
UPS
$88.4B
$15.8M 0.17%
93,075
+2,966
+3% +$480K
AMAT icon
89
Applied Materials
AMAT
$435B
$15.8M 0.17%
117,984
+3,251
+3% +$359K
MLR icon
90
Miller Industries
MLR
$643M
$15.7M 0.16%
339,850
-63,689
-16% -$2.67M
GS icon
91
Goldman Sachs
GS
$302B
$15.6M 0.16%
47,559
+4,197
+10% +$1.31M
TGT icon
92
Target
TGT
$69.9B
$15.5M 0.16%
78,368
+896
+1% +$168K
SONO icon
93
Sonos
SONO
$1.86B
$15.5M 0.16%
412,672
-23,535
-5% -$794K
IBM icon
94
IBM
IBM
$222B
$15.4M 0.16%
120,971
+3,547
+3% +$425K
DE icon
95
Deere & Co
DE
$167B
$15.2M 0.16%
40,582
+1,285
+3% +$422K
RTX icon
96
RTX Corp
RTX
$300B
$15M 0.16%
193,940
+5,856
+3% +$427K
GE icon
97
GE Aerospace
GE
$379B
$14.9M 0.16%
227,762
+8,161
+4% +$494K
PTC icon
98
PTC
PTC
$16.1B
$14.8M 0.16%
107,477
-3,630
-3% -$483K
AMT icon
99
American Tower
AMT
$79.4B
$14.7M 0.15%
61,625
-44
-0.1% -$9.8K
STAY
100
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$14.5M 0.15%
735,798
-489,199
-40% -$7.98M
2 3
4
5 6

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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.