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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 | |
|---|---|---|---|---|---|---|
126
ServiceNow
NOW
$128B
| $12.6M | 0.13% |
126,070
+3,770
| +3% | +$398K |
|
127
Cigna
CI
$73.8B
| $12.6M | 0.13% |
52,005
+853
| +2% | +$190K |
|
128
First Financial Bankshares
FFIN
$5.05B
| $12.5M | 0.13% |
267,003
-13,408
| -5% | -$584K |
|
|
SBNY
129
DELISTED
Signature Bank
SBNY
| $12.3M | 0.13% |
54,430
+4,126
| +8% | +$813K |
|
130
Booking.com
BKNG
$159B
| $12.3M | 0.13% |
131,950
+3,650
| +3% | +$324K |
|
131
Lockheed Martin
LMT
$139B
| $12.3M | 0.13% |
33,229
-1,209
| -4% | -$415K |
|
132
Tetra Tech
TTEK
$9.03B
| $12.3M | 0.13% |
452,135
-17,415
| -4% | -$461K |
|
133
Arcosa
ACA
$7.14B
| $12.3M | 0.13% |
188,485
+41,945
| +29% | +$2.58M |
|
134
Advanced Micro Devices
AMD
$807B
| $12.3M | 0.13% |
156,062
+4,808
| +3% | +$414K |
|
135
UFP Industries
UFPI
$5.08B
| $12.2M | 0.13% |
161,373
+35,971
| +29% | +$2.25M |
|
136
Molina Healthcare
MOH
$10.8B
| $12.2M | 0.13% |
52,333
-3,341
| -6% | -$745K |
|
137
Deluxe
DLX
$1.1B
| $12.2M | 0.13% |
290,949
-35,720
| -11% | -$1.35M |
|
138
Moelis & Co
MC
$4.95B
| $12.2M | 0.13% |
221,909
-16,810
| -7% | -$901K |
|
139
Fidelity National Information Services
FIS
$22B
| $12.2M | 0.13% |
86,528
-736
| -0.8% | -$101K |
|
140
Altria Group
MO
$110B
| $12.1M | 0.13% |
237,363
+7,578
| +3% | +$340K |
|
|
LHCG
141
DELISTED
LHC Group LLC
LHCG
| $12.1M | 0.13% |
63,454
-2,296
| -3% | -$460K |
|
142
American Express
AXP
$232B
| $11.9M | 0.13% |
84,373
+2,209
| +3% | +$292K |
|
|
PRFT
143
DELISTED
Perficient Inc
PRFT
| $11.9M | 0.12% |
202,045
-13,976
| -6% | -$791K |
|
144
iShares Core MSCI Pacific ETF
IPAC
$2.79B
| $11.8M | 0.12% |
177,751
| – | – |
|
145
Enpro
NPO
$7.19B
| $11.8M | 0.12% |
138,288
+26,493
| +24% | +$2.16M |
|
146
Gilead Sciences
GILD
$170B
| $11.7M | 0.12% |
180,617
+3,806
| +2% | +$245K |
|
147
TJX Companies
TJX
$169B
| $11.7M | 0.12% |
176,146
+3,782
| +2% | +$253K |
|
|
CHX
148
DELISTED
ChampionX
CHX
| $11.6M | 0.12% |
535,026
-9,783
| -2% | -$190K |
|
149
Elevance Health
ELV
$87.3B
| $11.4M | 0.12% |
31,780
+554
| +2% | +$178K |
|
|
SGI
150
Somnigroup International
SGI
$13.7B
| $11.4M | 0.12% |
311,143
-8,748
| -3% | -$283K |
|
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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.