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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 | |
|---|---|---|---|---|---|---|
|
RC
1501
Ready Capital
RC
$294M
| $105K | ﹤0.01% |
7,789
+2,703
| +53% | +$35K |
|
1502
Monarch Casino & Resort
MCRI
$2.18B
| $104K | ﹤0.01% |
1,722
+117
| +7% | +$7.14K |
|
1503
MGP Ingredients
MGPI
$390M
| $104K | ﹤0.01% |
1,762
+112
| +7% | +$6.79K |
|
|
TBI
1504
Trueblue
TBI
$301M
| $104K | ﹤0.01% |
4,739
+334
| +8% | +$6.85K |
|
|
CBB
1505
DELISTED
Cincinnati Bell Inc.
CBB
| $104K | ﹤0.01% |
6,799
+469
| +7% | +$7.18K |
|
|
CKH
1506
DELISTED
Seacor Holdings Inc.
CKH
| $104K | ﹤0.01% |
2,558
+164
| +7% | +$6.86K |
|
|
OSG
1507
Octave Specialty Group
OSG
$210M
| $103K | ﹤0.01% |
6,124
+428
| +8% | +$6.99K |
|
|
SRDX
1508
DELISTED
Surmodics
SRDX
| $103K | ﹤0.01% |
1,837
+129
| +8% | +$6.43K |
|
1509
Scansource
SCSC
$1.06B
| $102K | ﹤0.01% |
3,400
+219
| +7% | +$6.34K |
|
|
MAGN
1510
Magnera Corp
MAGN
$431M
| $102K | ﹤0.01% |
456
+29
| +7% | +$6.46K |
|
1511
Universal Electronics
UEIC
$71M
| $101K | ﹤0.01% |
1,844
+127
| +7% | +$7.33K |
|
|
ABTX
1512
DELISTED
Allegiance Bancshares
ABTX
| $101K | ﹤0.01% |
2,483
+134
| +6% | +$5.11K |
|
|
EBIX
1513
DELISTED
Ebix Inc
EBIX
| $101K | ﹤0.01% |
3,143
+214
| +7% | +$8.26K |
|
1514
AdvanSix
ASIX
$442M
| $100K | ﹤0.01% |
3,744
+276
| +8% | +$7.04K |
|
1515
Central Pacific Financial
CPF
$1.01B
| $100K | ﹤0.01% |
3,764
+257
| +7% | +$5.87K |
|
1516
Innoviva
INVA
$1.51B
| $100K | ﹤0.01% |
8,395
+569
| +7% | +$6.88K |
|
|
NFBK
1517
DELISTED
Northfield Bancorp
NFBK
| $100K | ﹤0.01% |
6,275
+304
| +5% | +$4.27K |
|
1518
United Fire Group
UFCS
$1.38B
| $100K | ﹤0.01% |
2,881
+193
| +7% | +$6.08K |
|
|
AHRT
1519
AH Realty Trust
AHRT
$508M
| $99K | ﹤0.01% |
7,919
+683
| +9% | +$8.35K |
|
1520
Kelly Services Class A
KELYA
$546M
| $99K | ﹤0.01% |
4,462
+261
| +6% | +$5.55K |
|
1521
Koppers
KOP
$877M
| $98K | ﹤0.01% |
2,818
+175
| +7% | +$6.13K |
|
1522
RE/MAX Holdings
RMAX
$260M
| $98K | ﹤0.01% |
2,480
+157
| +7% | +$6.16K |
|
1523
Interface
TILE
$2.24B
| $98K | ﹤0.01% |
7,831
+524
| +7% | +$6.23K |
|
|
LL
1524
DELISTED
LL Flooring Holdings, Inc.
LL
| $97K | ﹤0.01% |
3,861
+270
| +8% | +$7.48K |
|
1525
Helix Energy Solutions
HLX
$1.5B
| $96K | ﹤0.01% |
18,920
+1,173
| +7% | +$5.84K |
|
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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.