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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
(+8.3%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
1,691
New
22
Increased
1,064
Reduced
574
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$54.3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$32.6M |
| 3 |
Steven Madden
SHOO
|
+$15.9M |
| 4 |
Materion
MTRN
|
+$9.61M |
| 5 |
Neurocrine Biosciences
NBIX
|
+$8.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enphase Energy
ENPH
|
+$18.2M |
| 2 |
Caesars Entertainment
CZR
|
+$15.3M |
| 3 |
Generac Holdings
GNRC
|
+$15.1M |
| 4 |
Trimble
TRMB
|
+$14.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Advance Auto Parts
AAP
$3.46B
| $1.55M | 0.02% |
8,453
-128
| -1% | -$21.5K |
|
|
CTRA
1002
DELISTED
Coterra Energy
CTRA
| $1.55M | 0.02% |
82,556
-862
| -1% | -$15.9K |
|
1003
Acadia Pharmaceuticals
ACAD
$4.89B
| $1.55M | 0.02% |
59,952
-498
| -0.8% | -$21.9K |
|
|
SQNS
1004
Sequans Communications SA
SQNS
$43.1M
| $1.54M | 0.02% |
10,209
-187
| -2% | -$33.1K |
|
1005
LKQ Corp
LKQ
$6.38B
| $1.52M | 0.02% |
36,012
+563
| +2% | +$22.1K |
|
1006
Genworth Financial
GNW
$3.77B
| $1.51M | 0.02% |
454,880
-20,147
| -4% | -$66.3K |
|
1007
Loews
L
$23B
| $1.5M | 0.02% |
29,350
-108
| -0.4% | -$5.26K |
|
1008
Jack Henry & Associates
JKHY
$11.1B
| $1.5M | 0.02% |
9,880
+217
| +2% | +$33.1K |
|
1009
Lamb Weston
LW
$7.39B
| $1.47M | 0.02% |
18,991
+281
| +2% | +$22.2K |
|
1010
Mercury Insurance
MCY
$5.81B
| $1.46M | 0.02% |
24,079
-698
| -3% | -$39.9K |
|
1011
Mohawk Industries
MHK
$9.42B
| $1.46M | 0.02% |
7,595
+174
| +2% | +$29K |
|
1012
Peoples Bancorp
PEBO
$1.49B
| $1.45M | 0.02% |
43,747
-31,563
| -42% | -$1.01M |
|
1013
BorgWarner
BWA
$13.8B
| $1.44M | 0.02% |
35,281
+221
| +0.6% | +$8.61K |
|
1014
The Mosaic Company
MOS
$6.92B
| $1.41M | 0.01% |
44,538
+1,469
| +3% | +$43.3K |
|
1015
GameStop
GME
$8.33B
| $1.39M | 0.01% |
29,232
+1,808
| +7% | +$53.4K |
|
1016
Iron Mountain
IRM
$37.7B
| $1.38M | 0.01% |
37,327
+959
| +3% | +$32.1K |
|
1017
Cboe Global Markets
CBOE
$30.6B
| $1.37M | 0.01% |
13,894
-3,336
| -19% | -$326K |
|
1018
W.R. Berkley
WRB
$26.2B
| $1.36M | 0.01% |
40,768
+513
| +1% | +$15.8K |
|
1019
Greif
GEF
$5.03B
| $1.36M | 0.01% |
23,930
-659
| -3% | -$33.9K |
|
1020
Vornado Realty Trust
VNO
$7.41B
| $1.36M | 0.01% |
29,962
+584
| +2% | +$24.2K |
|
1021
Karyopharm Therapeutics
KPTI
$45.1M
| $1.35M | 0.01% |
8,550
-472
| -5% | -$99.5K |
|
|
WW
1022
DELISTED
WW International
WW
| $1.34M | 0.01% |
42,889
-1,332
| -3% | -$38.4K |
|
1023
Campbell Soup
CPB
$6.94B
| $1.33M | 0.01% |
26,542
+645
| +2% | +$30.7K |
|
1024
Cheniere Energy
LNG
$55B
| $1.32M | 0.01% |
18,319
-144
| -0.8% | -$9.85K |
|
1025
Western Union
WU
$2.34B
| $1.31M | 0.01% |
53,271
+1,379
| +3% | +$32.5K |
|
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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.