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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 | |
|---|---|---|---|---|---|---|
1076
Fortis
FTS
$28.8B
| $636K | 0.01% |
14,674
-442
| -3% | -$18.1K |
|
1077
Innovative Industrial Properties
IIPR
$1.67B
| $576K | 0.01% |
3,195
+427
| +15% | +$81.9K |
|
1078
Agree Realty
ADC
$9.34B
| $571K | 0.01% |
8,476
+1,571
| +23% | +$102K |
|
1079
Veeva Systems
VEEV
$41B
| $571K | 0.01% |
2,186
-67
| -3% | -$18.7K |
|
|
JBTM
1080
JBT Marel
JBTM
$6.1B
| $565K | 0.01% |
4,237
+130
| +3% | +$17.1K |
|
1081
WD-40
WDFC
$3.09B
| $559K | 0.01% |
1,827
+121
| +7% | +$36.7K |
|
1082
Advanced Energy
AEIS
$13.2B
| $558K | 0.01% |
5,115
+342
| +7% | +$37.1K |
|
1083
Community Bank
CBU
$3.46B
| $550K | 0.01% |
7,168
+464
| +7% | +$33.3K |
|
|
PPBI
1084
DELISTED
Pacific Premier Bancorp
PPBI
| $547K | 0.01% |
12,593
+780
| +7% | +$30.4K |
|
1085
Shake Shack
SHAK
$2.98B
| $546K | 0.01% |
4,846
+423
| +10% | +$48.4K |
|
1086
Bankunited
BKU
$3.41B
| $545K | 0.01% |
12,402
+828
| +7% | +$34K |
|
|
BCPC
1087
Balchem Corp
BCPC
$5.65B
| $543K | 0.01% |
4,326
+292
| +7% | +$35.5K |
|
1088
Resideo Technologies
REZI
$3.1B
| $540K | 0.01% |
19,117
+1,674
| +10% | +$44.3K |
|
1089
Under Armour
UAA
$2.3B
| $540K | 0.01% |
24,355
+415
| +2% | +$8.67K |
|
1090
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $537K | 0.01% |
4,910
| – | – |
|
1091
Tootsie Roll Industries
TR
$3.02B
| $535K | 0.01% |
18,723
-736
| -4% | -$20.2K |
|
1092
Itron
ITRI
$4.5B
| $525K | 0.01% |
5,923
+871
| +17% | +$86.1K |
|
1093
Alarm.com
ALRM
$2.74B
| $521K | 0.01% |
6,027
+425
| +8% | +$40.1K |
|
|
SPLK
1094
DELISTED
Splunk Inc
SPLK
| $518K | 0.01% |
3,824
-116
| -3% | -$18.1K |
|
1095
Glaukos
GKOS
$11.2B
| $513K | 0.01% |
6,115
+500
| +9% | +$44K |
|
1096
Asbury Automotive
ABG
$3.78B
| $507K | 0.01% |
2,581
+167
| +7% | +$28.2K |
|
1097
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $505K | 0.01% |
6,830
| – | – |
|
|
SEM
1098
DELISTED
Select Medical
SEM
| $491K | 0.01% |
26,738
+1,747
| +7% | +$28.6K |
|
1099
Okta
OKTA
$26.9B
| $489K | 0.01% |
2,220
-68
| -3% | -$17.1K |
|
1100
Ameris Bancorp
ABCB
$6B
| $488K | 0.01% |
9,298
+606
| +7% | +$28.8K |
|
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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.