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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 | |
|---|---|---|---|---|---|---|
1051
Rollins
ROL
$17.4B
| $986K | 0.01% |
28,639
+601
| +2% | +$21.5K |
|
|
PBCT
1052
DELISTED
People's United Financial Inc
PBCT
| $986K | 0.01% |
55,104
+1,383
| +3% | +$22.3K |
|
1053
IPG Photonics
IPGP
$3.57B
| $976K | 0.01% |
4,627
+193
| +4% | +$43.9K |
|
1054
Voya Financial
VOYA
$9.16B
| $975K | 0.01% |
15,326
-5,317
| -26% | -$320K |
|
|
ECHO
1055
EchoStar
ECHO
$26.6B
| $963K | 0.01% |
40,123
-5,039
| -11% | -$121K |
|
|
ZEN
1056
DELISTED
ZENDESK INC
ZEN
| $962K | 0.01% |
7,252
-219
| -3% | -$31.4K |
|
1057
EPAM Systems
EPAM
$5.24B
| $946K | 0.01% |
2,384
-72
| -3% | -$26.3K |
|
|
SEE
1058
DELISTED
Sealed Air
SEE
| $915K | 0.01% |
19,977
+420
| +2% | +$18.8K |
|
1059
Federal Realty Investment Trust
FRT
$10.3B
| $914K | 0.01% |
9,006
+289
| +3% | +$27.9K |
|
1060
APA Corp
APA
$14B
| $878K | 0.01% |
49,072
+1,310
| +3% | +$23.9K |
|
1061
Twilio
TWLO
$38.3B
| $810K | 0.01% |
2,376
-72
| -3% | -$27K |
|
|
GAP
1062
The Gap Inc
GAP
$7.34B
| $792K | 0.01% |
26,610
+660
| +3% | +$16.4K |
|
1063
Unum
UNM
$14.7B
| $734K | 0.01% |
26,380
+330
| +1% | +$8.56K |
|
1064
Crocs
CROX
$6.36B
| $703K | 0.01% |
8,739
+306
| +4% | +$23.3K |
|
1065
HF Sinclair
DINO
$16.3B
| $694K | 0.01% |
19,395
+542
| +3% | +$18.1K |
|
1066
Fox Class B
FOX
$24.4B
| $691K | 0.01% |
19,774
+357
| +2% | +$12K |
|
1067
Strategy Inc
MSTR
$38.2B
| $691K | 0.01% |
10,180
+1,120
| +12% | +$79.1K |
|
1068
NOV
NOV
$7.36B
| $691K | 0.01% |
50,371
+1,467
| +3% | +$21.3K |
|
1069
Equity Lifestyle Properties
ELS
$12.6B
| $690K | 0.01% |
10,838
+19
| +0.2% | +$1.18K |
|
|
GTLS
1070
DELISTED
Chart Industries
GTLS
| $676K | 0.01% |
4,747
+385
| +9% | +$54.4K |
|
1071
Sun Communities
SUI
$14.6B
| $675K | 0.01% |
4,498
-136
| -3% | -$20.1K |
|
1072
MPLX
MPLX
$59.6B
| $674K | 0.01% |
26,309
+47
| +0.2% | +$1.15K |
|
1073
Macy's
M
$6.27B
| $671K | 0.01% |
41,468
+2,470
| +6% | +$37.7K |
|
1074
Power Integrations
POWI
$3.48B
| $654K | 0.01% |
8,021
+554
| +7% | +$48.2K |
|
1075
The Ensign Group
ENSG
$10.6B
| $644K | 0.01% |
6,866
+557
| +9% | +$47.7K |
|
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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.