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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
HAYN
1601
DELISTED
Haynes International, Inc.
HAYN
$50K ﹤0.01%
1,693
+111
+7% +$2.99K
CONN
1602
DELISTED
Conn's Inc.
CONN
$50K ﹤0.01%
2,574
+155
+6% +$2.29K
OIS icon
1603
Oil States International
OIS
$537M
$49K ﹤0.01%
8,152
+443
+6% +$3.02K
LPG icon
1604
Dorian LPG
LPG
$1.97B
$48K ﹤0.01%
3,656
-525
-13% -$6.97K
TISI icon
1605
Team
TISI
$100M
$47K ﹤0.01%
409
+27
+7% +$2.96K
ANIP icon
1606
ANI Pharmaceuticals
ANIP
$1.72B
$46K ﹤0.01%
1,286
+87
+7% +$2.72K
MTRX icon
1607
Matrix Service
MTRX
$330M
$46K ﹤0.01%
3,541
+210
+6% +$2.8K
RES icon
1608
RPC Inc
RES
$1.39B
$42K ﹤0.01%
7,782
+530
+7% +$2.69K
SENEA icon
1609
Seneca Foods Class A
SENEA
$1.3B
$42K ﹤0.01%
894
+58
+7% +$2.77K
DSPG
1610
DELISTED
DSP Group Inc
DSPG
$42K ﹤0.01%
2,930
+180
+7% +$2.88K
LOCO icon
1611
El Pollo Loco
LOCO
$470M
$41K ﹤0.01%
2,531
+173
+7% +$3.31K
RGS icon
1612
Regis Corp
RGS
$69.8M
$41K ﹤0.01%
163
+12
+8% +$2.63K
POWL icon
1613
Powell Industries
POWL
$7.53B
$40K ﹤0.01%
3,552
+246
+7% +$2.59K
ZYXI
1614
DELISTED
Zynex
ZYXI
$40K ﹤0.01%
2,863
+200
+8% +$3.05K
CNR
1615
Core Natural Resources Inc
CNR
$4.68B
$39K ﹤0.01%
3,999
+357
+10% +$3.49K
IVC
1616
DELISTED
Invacare Corporation
IVC
$37K ﹤0.01%
4,597
+318
+7% +$2.96K
VTLE
1617
DELISTED
Vital Energy
VTLE
$36K ﹤0.01%
1,203
+76
+7% +$2.33K
ZEUS
1618
DELISTED
Olympic Steel
ZEUS
$36K ﹤0.01%
1,213
+81
+7% +$1.57K
EZPW icon
1619
Ezcorp Inc
EZPW
$1.79B
$35K ﹤0.01%
7,028
+508
+8% +$2.55K
VST.WS.A
1620
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$34K ﹤0.01%
104,127
– –
BNED icon
1621
Barnes & Noble Education
BNED
$425M
$33K ﹤0.01%
41
+3
+8% +$2.06K
PKE icon
1622
Park Aerospace
PKE
$812M
$33K ﹤0.01%
2,504
+164
+7% +$2.31K
CATO icon
1623
Cato Corp
CATO
$66.5M
$32K ﹤0.01%
2,629
+168
+7% +$1.98K
GHL
1624
DELISTED
Greenhill & Co., Inc.
GHL
$32K ﹤0.01%
1,953
+163
+9% +$2.41K
DAKT icon
1625
Daktronics
DAKT
$997M
$31K ﹤0.01%
4,924
+356
+8% +$2.01K
63 64
65
66 67

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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.