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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
PRSU
1476
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$114K ﹤0.01%
2,733
+188
+7% +$7.46K
ANDE icon
1477
Andersons Inc
ANDE
$2.22B
$113K ﹤0.01%
4,123
+300
+8% +$7.95K
OFIX icon
1478
Orthofix Medical
OFIX
$418M
$113K ﹤0.01%
2,606
+170
+7% +$7.5K
TVTY
1479
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$113K ﹤0.01%
5,055
+384
+8% +$8.8K
OSUR icon
1480
OraSure Technologies
OSUR
$278M
$112K ﹤0.01%
9,608
+633
+7% +$7.75K
PRDO icon
1481
Perdoceo Education
PRDO
$2B
$112K ﹤0.01%
9,357
+720
+8% +$9.1K
SMP icon
1482
Standard Motor Products
SMP
$881M
$112K ﹤0.01%
2,687
+166
+7% +$7.05K
ECHO
1483
DELISTED
Echo Global Logistics, Inc.
ECHO
$112K ﹤0.01%
3,553
+229
+7% +$6.66K
BOOM icon
1484
DMC Global
BOOM
$155M
$111K ﹤0.01%
2,054
+204
+11% +$11.7K
OSPN icon
1485
OneSpan
OSPN
$602M
$111K ﹤0.01%
4,532
+265
+6% +$6.5K
CAL icon
1486
Caleres
CAL
$463M
$110K ﹤0.01%
5,063
+340
+7% +$5.79K
COLL icon
1487
Collegium Pharmaceutical
COLL
$905M
$110K ﹤0.01%
+4,642
New +$110K
DFIN icon
1488
Donnelley Financial Solutions
DFIN
$1.18B
$110K ﹤0.01%
3,958
+253
+7% +$5.86K
LMAT icon
1489
LeMaitre Vascular
LMAT
$1.88B
$110K ﹤0.01%
2,255
+144
+7% +$6.75K
VNDA icon
1490
Vanda Pharmaceuticals
VNDA
$305M
$110K ﹤0.01%
7,329
+469
+7% +$7.59K
PLAB icon
1491
Photronics
PLAB
$1.98B
$109K ﹤0.01%
8,469
+294
+4% +$3.56K
ADTN icon
1492
Adtran
ADTN
$669M
$108K ﹤0.01%
6,456
+467
+8% +$7.87K
BANC icon
1493
Banc of California
BANC
$3.13B
$108K ﹤0.01%
5,959
+410
+7% +$7.62K
MMI icon
1494
Marcus & Millichap
MMI
$1.18B
$108K ﹤0.01%
3,210
+214
+7% +$7.87K
JBSS icon
1495
John B. Sanfilippo & Son
JBSS
$1.01B
$107K ﹤0.01%
1,184
+83
+8% +$7.19K
VREX icon
1496
Varex Imaging
VREX
$780M
$107K ﹤0.01%
5,236
+335
+7% +$7.17K
AVTA
1497
DELISTED
Avantax, Inc. Common Stock
AVTA
$107K ﹤0.01%
6,444
+470
+8% +$7.89K
ARR
1498
Armour Residential REIT
ARR
$2.37B
$106K ﹤0.01%
1,744
+126
+8% +$7.39K
HLIT icon
1499
Harmonic Inc
HLIT
$1.4B
$106K ﹤0.01%
13,468
+1,285
+11% +$10.2K
RUTH
1500
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$106K ﹤0.01%
4,253
+281
+7% +$5.97K
58 59
60
61 62

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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.