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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
EFA icon
1
iShares MSCI EAFE ETF
EFA
$80.2B
$368M 3.86%
4,853,427
+74,775
+2% +$5.63M
AAPL icon
2
Apple
AAPL
$4.41T
$257M 2.7%
2,107,988
+23,553
+1% +$3.02M
MSFT icon
3
Microsoft
MSFT
$3.66T
$238M 2.49%
1,008,753
+20,581
+2% +$4.78M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$196B
$195M 2.04%
2,703,297
+55,600
+2% +$3.97M
AMZN icon
5
Amazon
AMZN
$2.88T
$173M 1.81%
1,116,820
+40,600
+4% +$6.44M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$141M 1.48%
1,083,081
+6,750
+0.6% +$898K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$132M 1.39%
1,604,318
+393,432
+32% +$32.6M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$238B
$115M 1.21%
2,343,955
– –
META icon
9
Meta Platforms (Facebook)
META
$1.47T
$91.5M 0.96%
310,725
+7,895
+3% +$2.13M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.2T
$80.1M 0.84%
776,780
+18,980
+3% +$1.87M
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$30.1B
$79.9M 0.84%
1,567,825
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.19T
$77M 0.81%
744,520
+12,540
+2% +$1.24M
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$75.7M 0.79%
753,397
+9,965
+1% +$1.01M
TSLA icon
14
Tesla
TSLA
$1.29T
$66.2M 0.69%
297,414
+9,300
+3% +$2.33M
JPM icon
15
JPMorgan Chase
JPM
$971B
$63.3M 0.66%
415,562
+11,317
+3% +$1.63M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$62.9M 0.66%
246,240
+1,285
+0.5% +$312K
JNJ icon
17
Johnson & Johnson
JNJ
$629B
$55.9M 0.59%
339,897
+8,937
+3% +$1.45M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$53.6M 0.56%
832,560
+15,970
+2% +$1.05M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$53.1M 0.56%
+1,020,855
New +$54.3M
VPL icon
20
Vanguard FTSE Pacific ETF
VPL
$8.58B
$49.6M 0.52%
606,961
+12,200
+2% +$1M
UNH icon
21
UnitedHealth
UNH
$364B
$48.6M 0.51%
130,505
+2,222
+2% +$770K
V icon
22
Visa
V
$671B
$48.2M 0.5%
227,594
+5,144
+2% +$1.08M
HD icon
23
Home Depot
HD
$342B
$45.6M 0.48%
149,474
+3,283
+2% +$905K
PG icon
24
Procter & Gamble
PG
$335B
$45M 0.47%
331,983
+2,106
+0.6% +$275K
DIS icon
25
Walt Disney
DIS
$178B
$43.2M 0.45%
234,369
+6,688
+3% +$1.23M
1
2 3 4 5

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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.