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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
CSII
1326
DELISTED
Cardiovascular Systems, Inc.
CSII
$206K ﹤0.01%
5,368
+348
+7% +$14.8K
MATV icon
1327
Mativ Holdings
MATV
$667M
$205K ﹤0.01%
4,196
+293
+8% +$12.9K
ICHR icon
1328
Ichor Holdings
ICHR
$2.67B
$202K ﹤0.01%
3,748
+860
+30% +$36.6K
PIPR icon
1329
Piper Sandler
PIPR
$5.54B
$202K ﹤0.01%
7,360
+484
+7% +$12.8K
DIN icon
1330
Dine Brands
DIN
$440M
$200K ﹤0.01%
2,223
+207
+10% +$16.1K
PGTI
1331
DELISTED
PGT, Inc.
PGTI
$200K ﹤0.01%
7,935
+572
+8% +$13.4K
TNC icon
1332
Tennant Co
TNC
$1.15B
$198K ﹤0.01%
2,473
+165
+7% +$12.5K
CSGS
1333
DELISTED
CSG Systems International
CSGS
$196K ﹤0.01%
4,359
+237
+6% +$10.9K
CASH icon
1334
Pathward Financial
CASH
$1.79B
$195K ﹤0.01%
4,307
+127
+3% +$5.42K
POLY
1335
DELISTED
Plantronics, Inc.
POLY
$195K ﹤0.01%
5,015
+304
+6% +$11.4K
PLMR icon
1336
Palomar
PLMR
$3.37B
$194K ﹤0.01%
2,898
+197
+7% +$17.7K
PRA
1337
DELISTED
ProAssurance
PRA
$193K ﹤0.01%
7,197
+463
+7% +$10.7K
UVV icon
1338
Universal Corp
UVV
$1.12B
$193K ﹤0.01%
3,274
+219
+7% +$11.5K
CALM icon
1339
Cal-Maine
CALM
$3.87B
$192K ﹤0.01%
4,991
+326
+7% +$12.8K
TTMI icon
1340
TTM Technologies
TTMI
$14.6B
$192K ﹤0.01%
13,261
+885
+7% +$12.5K
LNTH icon
1341
Lantheus
LNTH
$6.59B
$191K ﹤0.01%
8,943
+580
+7% +$10.5K
PBI icon
1342
Pitney Bowes
PBI
$2.28B
$191K ﹤0.01%
23,141
+1,491
+7% +$12.8K
KAMN
1343
DELISTED
Kaman Corp
KAMN
$190K ﹤0.01%
3,704
+251
+7% +$13.7K
SKT icon
1344
Tanger
SKT
$4.42B
$189K ﹤0.01%
12,496
+779
+7% +$11.5K
JRVR icon
1345
James River Group Holdings
JRVR
$200M
$187K ﹤0.01%
4,109
+309
+8% +$14.8K
STC icon
1346
Stewart Information Services
STC
$2.07B
$186K ﹤0.01%
3,573
+243
+7% +$12.3K
ACLS icon
1347
Axcelis
ACLS
$4.42B
$185K ﹤0.01%
4,505
+321
+8% +$12K
AIR icon
1348
AAR Corp
AIR
$5.77B
$185K ﹤0.01%
4,431
+282
+7% +$11.1K
FBK icon
1349
FB Financial Corp
FBK
$3.1B
$185K ﹤0.01%
4,162
+262
+7% +$10.8K
FCF icon
1350
First Commonwealth Financial
FCF
$2.19B
$185K ﹤0.01%
12,843
+837
+7% +$11.1K
52 53
54
55 56

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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.