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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
MMM icon
101
3M
MMM
$93.9B
$14.5M 0.15%
89,889
+3,082
+4% +$461K
CVS icon
102
CVS Health
CVS
$123B
$14.2M 0.15%
188,581
+4,668
+3% +$340K
CZR icon
103
Caesars Entertainment
CZR
$6.07B
$14.2M 0.15%
161,870
-182,197
-53% -$15.3M
MU icon
104
Micron Technology
MU
$1.05T
$13.9M 0.15%
157,611
+3,575
+2% +$303K
TMHC
105
DELISTED
Taylor Morrison
TMHC
$13.9M 0.15%
450,083
+193,072
+75% +$5.42M
BLK icon
106
Blackrock
BLK
$181B
$13.8M 0.14%
18,332
+430
+2% +$312K
SKY icon
107
Champion Homes
SKY
$5.17B
$13.8M 0.14%
304,040
+70,567
+30% +$2.83M
VSAT icon
108
Viasat
VSAT
$11.8B
$13.7M 0.14%
285,839
+22,716
+9% +$1.1M
DVN icon
109
Devon Energy
DVN
$48.3B
$13.7M 0.14%
627,712
-8,893
-1% -$183K
CNXC icon
110
Concentrix
CNXC
$1.52B
$13.6M 0.14%
91,128
-6,732
-7% -$816K
SYBT icon
111
Stock Yards Bancorp
SYBT
$2.66B
$13.6M 0.14%
266,148
-42,859
-14% -$2.06M
INTU icon
112
Intuit
INTU
$93.9B
$13.5M 0.14%
35,210
+2,273
+7% +$875K
FOXF icon
113
Fox Factory Holding Corp
FOXF
$915M
$13.5M 0.14%
106,121
-4,672
-4% -$603K
TECH icon
114
Bio-Techne
TECH
$11.2B
$13.3M 0.14%
139,580
-4,128
-3% -$377K
LRCX icon
115
Lam Research
LRCX
$410B
$13.3M 0.14%
223,050
-7,100
-3% -$387K
SEDG icon
116
SolarEdge
SEDG
$1.96B
$13.3M 0.14%
46,147
-1,945
-4% -$587K
CGNX icon
117
Cognex
CGNX
$10.2B
$13.1M 0.14%
157,886
-6,297
-4% -$525K
FOE
118
DELISTED
Ferro Corporation
FOE
$13.1M 0.14%
774,242
+400,433
+107% +$6.39M
SYNH
119
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$13M 0.14%
170,985
+11,654
+7% +$879K
CRL icon
120
Charles River Laboratories
CRL
$13.4B
$12.9M 0.14%
44,633
-1,599
-3% -$444K
EME icon
121
Emcor
EME
$36.6B
$12.9M 0.14%
114,984
-5,863
-5% -$588K
FICO icon
122
Fair Isaac
FICO
$23B
$12.7M 0.13%
26,128
-837
-3% -$398K
SCHW
123
Charles Schwab
SCHW
$190B
$12.6M 0.13%
193,825
+6,205
+3% +$376K
SIGI icon
124
Selective Insurance
SIGI
$5.65B
$12.6M 0.13%
173,962
-16,774
-9% -$1.17M
VCEL icon
125
Vericel Corp
VCEL
$2.29B
$12.6M 0.13%
227,103
-130,782
-37% -$5.92M
3 4
5
6 7

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HRCM
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HI
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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.