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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
BSX icon
301
Boston Scientific
BSX
$74.6B
$7.94M 0.08%
185,705
+2,353
+1% +$99K
SCI icon
302
Service Corp International
SCI
$11.3B
$7.9M 0.08%
147,402
-5,431
-4% -$288K
HRC
303
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$7.88M 0.08%
69,374
-1,764
-2% -$197K
RLI icon
304
RLI Corp
RLI
$5.82B
$7.88M 0.08%
150,610
-4,468
-3% -$243K
RUN icon
305
Sunrun
RUN
$2.37B
$7.87M 0.08%
141,143
-41,675
-23% -$2.01M
DOW icon
306
Dow Inc
DOW
$22B
$7.8M 0.08%
123,345
+1,031
+0.8% +$68.1K
D icon
307
Dominion Energy
D
$60.4B
$7.75M 0.08%
105,274
+1,021
+1% +$78.8K
TWTR
308
DELISTED
Twitter, Inc.
TWTR
$7.72M 0.08%
112,220
+3,804
+4% +$233K
EBAY icon
309
eBay
EBAY
$46.2B
$7.72M 0.08%
109,972
+1,153
+1% +$72.3K
ZBH icon
310
Zimmer Biomet
ZBH
$18.7B
$7.7M 0.08%
49,342
+5,714
+13% +$926K
KRC icon
311
Kilroy Realty
KRC
$4.3B
$7.67M 0.08%
110,089
-4,246
-4% -$294K
WEX icon
312
WEX
WEX
$6.66B
$7.65M 0.08%
39,466
-102
-0.3% -$20.9K
WERN icon
313
Werner Enterprises
WERN
$2.32B
$7.64M 0.08%
171,655
-3,176
-2% -$148K
ASH icon
314
Ashland
ASH
$3.38B
$7.64M 0.08%
87,284
+11,309
+15% +$1.02M
AIRC
315
DELISTED
Apartment Income REIT Corp.
AIRC
$7.63M 0.08%
160,822
+2,847
+2% +$131K
CDLX icon
316
Cardlytics
CDLX
$24.9M
$7.63M 0.08%
6,009
+812
+16% +$916K
KSS icon
317
Kohl's
KSS
$2.2B
$7.62M 0.08%
138,241
-4,172
-3% -$240K
MCO icon
318
Moody's
MCO
$83.1B
$7.62M 0.08%
21,024
+149
+0.7% +$49.6K
CONE
319
DELISTED
CyrusOne Inc Common Stock
CONE
$7.59M 0.07%
106,197
-2,283
-2% -$166K
ARW icon
320
Arrow Electronics
ARW
$10.7B
$7.59M 0.07%
66,654
-451
-0.7% -$52.8K
REGI
321
DELISTED
Renewable Energy Group, Inc.
REGI
$7.58M 0.07%
121,584
+27,732
+30% +$1.73M
ADEA icon
322
Adeia
ADEA
$3.14B
$7.57M 0.07%
1,287,173
-18,292
-1% -$104K
SR icon
323
Spire
SR
$4.9B
$7.57M 0.07%
104,774
-1,546
-1% -$115K
IDXX icon
324
Idexx Laboratories
IDXX
$44.2B
$7.56M 0.07%
11,969
+27
+0.2% +$14.9K
EMR icon
325
Emerson Electric
EMR
$90.7B
$7.55M 0.07%
78,415
+523
+0.7% +$49.2K
11 12
13
14 15

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RI
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HRCM
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HI
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MF
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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.