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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
LITE icon
176
Lumentum
LITE
$81.2B
$10.6M 0.11%
116,331
-21,338
-15% -$1.98M
FDS icon
177
Factset
FDS
$9.81B
$10.6M 0.11%
34,276
-1,487
-4% -$471K
SIEN
178
DELISTED
Sientra, Inc.
SIEN
$10.6M 0.11%
144,805
+18,851
+15% +$1.2M
COP icon
179
ConocoPhillips
COP
$150B
$10.5M 0.11%
198,438
+39,241
+25% +$1.93M
MASI
180
DELISTED
Masimo
MASI
$10.5M 0.11%
45,601
-2,601
-5% -$653K
TREX icon
181
Trex
TREX
$5.14B
$10.4M 0.11%
114,052
-86,746
-43% -$8.16M
ADP icon
182
Automatic Data Processing
ADP
$107B
$10.4M 0.11%
55,283
+1,354
+3% +$235K
LII icon
183
Lennox International
LII
$14.5B
$10.4M 0.11%
33,350
-2,226
-6% -$645K
SYK icon
184
Stryker
SYK
$131B
$10.3M 0.11%
42,437
+1,329
+3% +$319K
FIBK icon
185
First Interstate BancSystem
FIBK
$3.69B
$10.3M 0.11%
222,839
-28,122
-11% -$1.25M
WIRE
186
DELISTED
Encore Wire Corp
WIRE
$10.2M 0.11%
152,671
+6,069
+4% +$393K
FIVN icon
187
FIVE9
FIVN
$2.35B
$10.2M 0.11%
65,483
-18,472
-22% -$3.16M
STLD icon
188
Steel Dynamics
STLD
$37.6B
$10.2M 0.11%
201,598
-5,685
-3% -$240K
SSD icon
189
Simpson Manufacturing
SSD
$8B
$10.2M 0.11%
98,334
-17,784
-15% -$1.78M
BRO icon
190
Brown & Brown
BRO
$23.5B
$10.2M 0.11%
223,116
-11,092
-5% -$509K
AFG icon
191
American Financial Group
AFG
$11.9B
$10.2M 0.11%
89,347
-2,396
-3% -$248K
TFC icon
192
Truist Financial
TFC
$64.6B
$10.2M 0.11%
174,439
+2,842
+2% +$156K
FDX icon
193
FedEx
FDX
$78.6B
$10.2M 0.11%
35,756
+661
+2% +$170K
MKSI icon
194
MKS Inc
MKSI
$21.1B
$10.1M 0.11%
54,635
-1,760
-3% -$296K
PLD icon
195
Prologis
PLD
$135B
$10.1M 0.11%
95,465
-12,957
-12% -$1.32M
CDE icon
196
Coeur Mining
CDE
$18.8B
$10.1M 0.11%
1,118,953
-150,465
-12% -$1.4M
CPT icon
197
Camden Property Trust
CPT
$11.1B
$10.1M 0.11%
91,726
-3,168
-3% -$329K
TTC icon
198
Toro Company
TTC
$9.27B
$10M 0.11%
97,141
-2,842
-3% -$284K
DAY
199
DELISTED
Dayforce
DAY
$9.87M 0.1%
117,173
-4,281
-4% -$400K
BJ icon
200
BJs Wholesale Club
BJ
$11.8B
$9.87M 0.1%
220,035
-12,609
-5% -$529K
6 7
8
9 10

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RA
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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.