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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
OPLN
976
Openlane
OPLN
$4.33B
$1.75M 0.02%
116,964
-4,658
-4% -$79.3K
SVC
977
Service Properties Trust
SVC
$1.06B
$1.75M 0.02%
29,547
-806
-3% -$48.4K
IDCC icon
978
InterDigital
IDCC
$8.88B
$1.75M 0.02%
27,565
-1,277
-4% -$83.5K
LNT icon
979
Alliant Energy
LNT
$18.2B
$1.75M 0.02%
32,274
+853
+3% +$42.4K
FBIN icon
980
Fortune Brands Innovations
FBIN
$5.78B
$1.73M 0.02%
21,089
+744
+4% +$56.3K
FANG icon
981
Diamondback Energy
FANG
$55.9B
$1.73M 0.02%
23,469
+3,555
+18% +$243K
GL icon
982
Globe Life
GL
$14B
$1.72M 0.02%
17,833
+27
+0.2% +$2.59K
LUMN icon
983
Lumen
LUMN
$6.6B
$1.7M 0.02%
127,157
+2,484
+2% +$30.9K
TBPH icon
984
Theravance Biopharma
TBPH
$878M
$1.69M 0.02%
82,700
-4,585
-5% -$87.1K
WYNN icon
985
Wynn Resorts
WYNN
$10.5B
$1.69M 0.02%
13,445
+1,528
+13% +$184K
UDR icon
986
UDR
UDR
$12.2B
$1.68M 0.02%
38,283
+589
+2% +$24.4K
STWD icon
987
Starwood Property Trust
STWD
$6.05B
$1.68M 0.02%
67,725
-656
-1% -$14.2K
CHRW icon
988
C.H. Robinson
CHRW
$17.5B
$1.66M 0.02%
17,415
+177
+1% +$16.5K
FFIV icon
989
F5
FFIV
$23.6B
$1.66M 0.02%
7,966
+175
+2% +$34.5K
LDOS icon
990
Leidos
LDOS
$17.9B
$1.66M 0.02%
17,256
+212
+1% +$21.4K
UE icon
991
Urban Edge Properties
UE
$2.78B
$1.63M 0.02%
98,777
-3,794
-4% -$59.8K
TXT icon
992
Textron
TXT
$15.1B
$1.62M 0.02%
28,911
+500
+2% +$25.3K
CNP icon
993
CenterPoint Energy
CNP
$26.7B
$1.61M 0.02%
71,213
+2,903
+4% +$61.9K
BF.B icon
994
Brown-Forman Class B
BF.B
$12.9B
$1.61M 0.02%
23,336
+820
+4% +$60.1K
GEN icon
995
Gen Digital
GEN
$17.7B
$1.6M 0.02%
75,459
-21,096
-22% -$442K
HWM icon
996
Howmet Aerospace
HWM
$113B
$1.6M 0.02%
49,698
+1,424
+3% +$41K
HAS icon
997
Hasbro
HAS
$13.6B
$1.59M 0.02%
16,506
+473
+3% +$44.9K
BIO icon
998
Bio-Rad Laboratories Class A
BIO
$9.66B
$1.58M 0.02%
2,769
+54
+2% +$32K
LYV icon
999
Live Nation Entertainment
LYV
$43.3B
$1.56M 0.02%
18,436
+396
+2% +$31.9K
FOXA icon
1000
Fox Class A
FOXA
$27.5B
$1.55M 0.02%
43,017
+707
+2% +$24.7K
38 39
40
41 42

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RI
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HRCM
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HI
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MF
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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.