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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
+6.84%
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
$10.1B
AUM Growth
+$590M
Cap. Flow
+$32.3M
Cap. Flow %
0.32%
Top 10 Hldgs %
19.56%
Holding
1,701
New
30
Increased
1,054
Reduced
574
Closed
32

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.9M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$14.1M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$8.21M
4
TRGP icon
Targa Resources
TRGP
+$7.83M
5
SWN
Southwestern Energy Company
SWN
+$7.16M

Top Sells

Rank Stock Value
1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$14.5M
2
CZR icon
Caesars Entertainment
CZR
+$13.1M
3
CRL icon
Charles River Laboratories
CRL
+$12.7M
4
PTC icon
PTC
PTC
+$11M
5
LAD icon
Lithia Motors
LAD
+$7.57M

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Financials 12%
3 Consumer Discretionary 11.22%
4 Healthcare 10.44%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
276
Autodesk
ADSK
$51.9B
$8.37M 0.08%
28,681
+354
+1% +$101K
SO icon
277
Southern Company
SO
$107B
$8.36M 0.08%
138,201
+1,600
+1% +$102K
APD icon
278
Air Products & Chemicals
APD
$67.8B
$8.31M 0.08%
28,879
+254
+0.9% +$74.6K
FISV
279
Fiserv Inc
FISV
$28.4B
$8.31M 0.08%
77,712
+3,506
+5% +$408K
ICFI icon
280
ICF International
ICFI
$1.57B
$8.29M 0.08%
94,305
+18,848
+25% +$1.72M
SPNE
281
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$8.26M 0.08%
402,721
+184,789
+85% +$3.8M
WSO icon
282
Watsco Inc
WSO
$12.9B
$8.26M 0.08%
28,801
-830
-3% -$238K
AZPN
283
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$8.21M 0.08%
+59,709
New +$8.21M
AMP icon
284
Ameriprise Financial
AMP
$50B
$8.2M 0.08%
32,949
+1,563
+5% +$394K
BANR icon
285
Banner Corp
BANR
$2.5B
$8.19M 0.08%
151,141
-2,273
-1% -$129K
Y
286
DELISTED
Alleghany Corp
Y
$8.17M 0.08%
12,252
-366
-3% -$252K
MANH icon
287
Manhattan Associates
MANH
$11.4B
$8.17M 0.08%
56,423
-621
-1% -$82.7K
NOC icon
288
Northrop Grumman
NOC
$81.7B
$8.16M 0.08%
22,467
-532
-2% -$192K
ACM icon
289
Aecom
ACM
$7.94B
$8.16M 0.08%
128,885
-4,079
-3% -$267K
XPEL icon
290
XPEL
XPEL
$1.37B
$8.14M 0.08%
97,058
-4,178
-4% -$308K
ZWS icon
291
Zurn Elkay Water Solutions
ZWS
$8.42B
$8.14M 0.08%
337,676
-5,838
-2% -$140K
SAM icon
292
Boston Beer
SAM
$1.9B
$8.12M 0.08%
7,954
-104
-1% -$117K
PCH
293
DELISTED
PotlatchDeltic
PCH
$8.11M 0.08%
152,542
-3,316
-2% -$191K
NBIX icon
294
Neurocrine Biosciences
NBIX
$15.4B
$8.1M 0.08%
83,206
-1,166
-1% -$112K
ATR icon
295
AptarGroup
ATR
$8.42B
$8.08M 0.08%
57,382
-1,475
-3% -$217K
F icon
296
Ford
F
$55.2B
$8.04M 0.08%
540,997
+36,055
+7% +$479K
LAMR icon
297
Lamar Advertising Co
LAMR
$15.9B
$8.02M 0.08%
76,819
-978
-1% -$99.5K
LHX icon
298
L3Harris
LHX
$53.7B
$8.02M 0.08%
37,102
+363
+1% +$78.1K
KLAC icon
299
KLA
KLAC
$278B
$7.97M 0.08%
245,960
+2,220
+0.9% +$71.1K
RGA icon
300
Reinsurance Group of America
RGA
$16.2B
$7.95M 0.08%
69,702
-988
-1% -$124K
10 11
12
13 14

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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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Mutual of America Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Mutual of America Capital Management held 1,701 positions worth $10.1B, up 6.2% from $9.55B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.6%. Mutual of America Capital Management opened 30 new positions and exited 32, leaving the 1,701-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mutual of America Capital Management's largest Q2 2021 buy was ASPEN TECHNOLOGY INC: 59,709 shares worth $8.21M.
  • Mutual of America Capital Management added most to iShares MSCI EAFE ETF in Q2 2021, an estimated $26.9M increase.
  • Mutual of America Capital Management's biggest Q2 2021 reduction was Caesars Entertainment, cutting an estimated $13.1M.
  • Mutual of America Capital Management fully exited Extended Stay America, Inc. Paired Share Unit in Q2 2021, selling an estimated $14.5M.
  • Mutual of America Capital Management's ten largest holdings make up 20% of its $10.1B portfolio in Q2 2021.
  • Mutual of America Capital Management opened 30 new positions and closed 32 in Q2 2021.
  • Mutual of America Capital Management's portfolio value rose 6.2% quarter-over-quarter to $10.1B.

Based on Mutual of America Capital Management's 13F filing for Q2 2021, filed 6 Aug 2021.