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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
ATI icon
1176
ATI
ATI
$30.9B
$357K ﹤0.01%
16,938
+1,136
+7% +$22.2K
RRC icon
1177
Range Resources
RRC
$9.33B
$357K ﹤0.01%
34,532
+2,633
+8% +$25.6K
FLOW
1178
DELISTED
SPX FLOW, Inc.
FLOW
$356K ﹤0.01%
5,629
-153,635
-96% -$9.3M
IBTX
1179
DELISTED
Independent Bank Group, Inc.
IBTX
$354K ﹤0.01%
4,903
+307
+7% +$21.5K
PANW icon
1180
Palo Alto Networks
PANW
$323B
$352K ﹤0.01%
6,564
-198
-3% -$11.8K
SPXC icon
1181
SPX Corp
SPXC
$10.6B
$351K ﹤0.01%
6,019
+425
+8% +$24.2K
AVAV icon
1182
AeroVironment
AVAV
$9.59B
$348K ﹤0.01%
2,999
+269
+10% +$31.4K
BRC icon
1183
Brady Corp
BRC
$4.43B
$346K ﹤0.01%
6,475
+441
+7% +$23.1K
WGO icon
1184
Winnebago Industries
WGO
$921M
$346K ﹤0.01%
4,507
-78,917
-95% -$5.69M
CADE
1185
DELISTED
Cadence Bancorporation
CADE
$345K ﹤0.01%
16,621
+887
+6% +$18.1K
MTDR icon
1186
Matador Resources
MTDR
$6.39B
$344K ﹤0.01%
14,659
+888
+6% +$17.7K
UNIT
1187
Uniti Group
UNIT
$2.38B
$343K ﹤0.01%
31,103
+2,036
+7% +$24.5K
AIN icon
1188
Albany International
AIN
$1.82B
$342K ﹤0.01%
4,100
+268
+7% +$21.3K
NSA
1189
DELISTED
National Storage Affiliates Trust
NSA
$342K ﹤0.01%
8,577
+814
+10% +$31K
SMPL icon
1190
Simply Good Foods
SMPL
$989M
$342K ﹤0.01%
11,250
+761
+7% +$22.7K
LTHM
1191
DELISTED
Livent Corporation
LTHM
$339K ﹤0.01%
19,580
+1,336
+7% +$26.2K
TRUP icon
1192
Trupanion
TRUP
$1.36B
$338K ﹤0.01%
4,429
+347
+9% +$35.6K
CALY
1193
Callaway Golf Company
CALY
$2.95B
$337K ﹤0.01%
12,586
+834
+7% +$23.6K
FMBI
1194
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$336K ﹤0.01%
15,314
+1,030
+7% +$20.1K
CORT icon
1195
Corcept Therapeutics
CORT
$11.9B
$335K ﹤0.01%
14,100
+1,047
+8% +$28K
IBP icon
1196
Installed Building Products
IBP
$6.54B
$333K ﹤0.01%
3,007
+188
+7% +$21.3K
MED icon
1197
Medifast
MED
$128M
$333K ﹤0.01%
1,571
+99
+7% +$23.7K
ARNC
1198
DELISTED
Arconic Corporation
ARNC
$332K ﹤0.01%
13,074
+1,043
+9% +$28K
CAKE icon
1199
Cheesecake Factory
CAKE
$5.57B
$329K ﹤0.01%
5,630
+419
+8% +$21.2K
COOP
1200
DELISTED
Mr. Cooper
COOP
$328K ﹤0.01%
9,438
+480
+5% +$15.2K
46 47
48
49 50

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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.