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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
LCII icon
1126
LCI Industries
LCII
$2.6B
$444K ﹤0.01%
3,360
+218
+7% +$30.5K
LGIH icon
1127
LGI Homes
LGIH
$1.37B
$439K ﹤0.01%
2,937
+182
+7% +$21.9K
MDC
1128
DELISTED
M.D.C. Holdings, Inc.
MDC
$439K ﹤0.01%
7,391
+463
+7% +$24.3K
FUL icon
1129
H.B. Fuller
FUL
$3.24B
$438K ﹤0.01%
6,957
+499
+8% +$28.4K
WTS icon
1130
Watts Water Technologies
WTS
$12.8B
$436K ﹤0.01%
3,669
+243
+7% +$29.6K
AGO icon
1131
Assured Guaranty
AGO
$3.35B
$432K ﹤0.01%
10,228
+169
+2% +$6.76K
EAT icon
1132
Brinker International
EAT
$10.2B
$431K ﹤0.01%
6,071
+446
+8% +$29.8K
KWR icon
1133
Quaker Houghton
KWR
$2.95B
$430K ﹤0.01%
1,764
+115
+7% +$30.7K
ALGT icon
1134
Allegiant Air
ALGT
$2.36B
$428K ﹤0.01%
1,753
+113
+7% +$25.1K
ONB icon
1135
Old National Bancorp
ONB
$10.4B
$428K ﹤0.01%
22,126
+1,430
+7% +$26.5K
ONTO icon
1136
Onto Innovation
ONTO
$20.6B
$428K ﹤0.01%
6,521
+439
+7% +$26.1K
SFNC icon
1137
Simmons First National
SFNC
$3.46B
$428K ﹤0.01%
14,435
+823
+6% +$23.1K
WWW icon
1138
Wolverine World Wide
WWW
$1.63B
$422K ﹤0.01%
11,015
+756
+7% +$26.1K
COLB icon
1139
Columbia Banking Systems
COLB
$9.18B
$412K ﹤0.01%
9,566
+619
+7% +$27K
LXP icon
1140
LXP Industrial Trust
LXP
$3.58B
$412K ﹤0.01%
7,414
+496
+7% +$26.8K
PCRX icon
1141
Pacira BioSciences
PCRX
$924M
$411K ﹤0.01%
5,858
+445
+8% +$31.8K
KLIC icon
1142
Kulicke & Soffa
KLIC
$5.01B
$407K ﹤0.01%
8,290
+508
+7% +$22K
ITGR icon
1143
Integer Holdings
ITGR
$4.25B
$405K ﹤0.01%
4,401
+298
+7% +$25.2K
SIG icon
1144
Signet Jewelers
SIG
$3.6B
$405K ﹤0.01%
6,990
+449
+7% +$21.1K
RCM
1145
DELISTED
R1 RCM Inc. Common Stock
RCM
$404K ﹤0.01%
16,386
+1,764
+12% +$46.6K
CHGG icon
1146
Chegg
CHGG
$89.3M
$403K ﹤0.01%
4,705
-48,838
-91% -$4.65M
EXLS icon
1147
EXL Service
EXLS
$5.36B
$403K ﹤0.01%
22,355
+1,245
+6% +$21.2K
WD icon
1148
Walker & Dunlop
WD
$1.47B
$402K ﹤0.01%
3,917
+299
+8% +$29K
PODD icon
1149
Insulet
PODD
$10.2B
$398K ﹤0.01%
1,527
-46
-3% -$12.3K
ROCK icon
1150
Gibraltar Industries
ROCK
$1.45B
$398K ﹤0.01%
4,350
+292
+7% +$26.8K
44 45
46
47 48

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RA
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RI
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HRCM
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HI
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MF
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MPI
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URS
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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.