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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
OHI icon
326
Omega Healthcare
OHI
$14B
$7.45M 0.07%
205,225
-3,419
-2% -$127K
SAIA icon
327
Saia
SAIA
$10.1B
$7.44M 0.07%
35,505
-3,902
-10% -$885K
COHU icon
328
Cohu
COHU
$2.8B
$7.42M 0.07%
201,748
+18,303
+10% +$726K
STOR
329
DELISTED
STORE Capital Corporation
STOR
$7.37M 0.07%
213,479
-2,634
-1% -$91.7K
DFS
330
DELISTED
Discover Financial Services
DFS
$7.31M 0.07%
61,826
+638
+1% +$72.1K
BHVN
331
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$7.26M 0.07%
74,840
-3,223
-4% -$262K
NNN icon
332
NNN REIT
NNN
$8.87B
$7.26M 0.07%
154,822
-3,439
-2% -$161K
NVST icon
333
Envista
NVST
$4.49B
$7.24M 0.07%
167,449
+141,765
+552% +$6.15M
OXM icon
334
Oxford Industries
OXM
$546M
$7.23M 0.07%
73,159
-1,119
-2% -$105K
GPN icon
335
Global Payments
GPN
$24.5B
$7.22M 0.07%
38,510
+434
+1% +$87.3K
NWE icon
336
NorthWestern Energy
NWE
$4.38B
$7.18M 0.07%
119,252
-1,944
-2% -$127K
LSI
337
DELISTED
Life Storage, Inc.
LSI
$7.15M 0.07%
66,586
-1,419
-2% -$140K
CLDR
338
DELISTED
Cloudera, Inc.
CLDR
$7.14M 0.07%
450,197
-43,708
-9% -$594K
WM icon
339
Waste Management
WM
$89.7B
$7.11M 0.07%
50,770
+343
+0.7% +$47.4K
AGCO icon
340
AGCO
AGCO
$6.98B
$7.1M 0.07%
54,433
-1,206
-2% -$170K
ODFL icon
341
Old Dominion Freight Line
ODFL
$45B
$7.09M 0.07%
55,854
-4,134
-7% -$530K
UTHR icon
342
United Therapeutics
UTHR
$21.5B
$7.08M 0.07%
39,489
-710
-2% -$135K
CHE icon
343
Chemed
CHE
$7.1B
$7.08M 0.07%
14,912
-521
-3% -$250K
GNTX icon
344
Gentex
GNTX
$5B
$7.06M 0.07%
213,258
-6,571
-3% -$228K
SYF icon
345
Synchrony
SYF
$26.1B
$7.05M 0.07%
145,363
+6,832
+5% +$311K
JBL icon
346
Jabil
JBL
$39B
$7.03M 0.07%
120,885
-964
-0.8% -$53.1K
LPSN icon
347
LivePerson
LPSN
$34.7M
$7.01M 0.07%
7,396
-245
-3% -$206K
DCI icon
348
Donaldson
DCI
$11.1B
$7M 0.07%
110,211
-3,168
-3% -$196K
FSS icon
349
Federal Signal
FSS
$7.54B
$6.97M 0.07%
173,341
-6,590
-4% -$271K
ITT icon
350
ITT
ITT
$19.3B
$6.96M 0.07%
75,937
-2,463
-3% -$229K
12 13
14
15 16

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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.