We are live on
!
Find out more
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
(+6.2%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
1,701
New
30
Increased
1,054
Reduced
574
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$26.9M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$14.1M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$8.21M |
| 4 |
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 |
Caesars Entertainment
CZR
|
+$13.1M |
| 3 |
Charles River Laboratories
CRL
|
+$12.7M |
| 4 |
PTC
PTC
|
+$11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Upwork
UPWK
$1.07B
| $6.95M | 0.07% |
119,303
-5,135
| -4% | -$241K |
|
|
AMED
352
DELISTED
Amedisys
AMED
| $6.94M | 0.07% |
28,343
-1,391
| -5% | -$365K |
|
353
Commerce Bancshares
CBSH
$8.58B
| $6.94M | 0.07% |
118,720
-3,019
| -2% | -$182K |
|
354
Enterprise Financial Services Corp
EFSC
$2.41B
| $6.91M | 0.07% |
148,836
+12,097
| +9% | +$592K |
|
355
Centene
CNC
$32.7B
| $6.88M | 0.07% |
94,371
+1,145
| +1% | +$78.4K |
|
356
Polaris
PII
$3.9B
| $6.88M | 0.07% |
50,200
-2,189
| -4% | -$297K |
|
357
Lattice Semiconductor
LSCC
$18.4B
| $6.86M | 0.07% |
+122,063
| New | +$6.26M |
|
358
Lincoln Electric
LECO
$15.4B
| $6.85M | 0.07% |
52,027
-1,811
| -3% | -$232K |
|
359
Omnicell
OMCL
$1.71B
| $6.85M | 0.07% |
45,244
-1,288
| -3% | -$179K |
|
360
Brunswick
BC
$5.29B
| $6.84M | 0.07% |
68,626
-1,250
| -2% | -$127K |
|
|
IAA
361
DELISTED
IAA, Inc. Common Stock
IAA
| $6.84M | 0.07% |
125,348
-3,299
| -3% | -$189K |
|
362
Belden
BDC
$5.38B
| $6.81M | 0.07% |
134,711
+94,341
| +234% | +$4.61M |
|
363
Vertex Pharmaceuticals
VRTX
$131B
| $6.81M | 0.07% |
33,753
-2,711
| -7% | -$567K |
|
364
Biogen
BIIB
$31B
| $6.79M | 0.07% |
19,624
-52
| -0.3% | -$15.8K |
|
365
First Solar
FSLR
$24.2B
| $6.78M | 0.07% |
74,941
-1,068
| -1% | -$84.5K |
|
366
Encompass Health
EHC
$12.2B
| $6.78M | 0.07% |
109,152
-3,647
| -3% | -$243K |
|
367
Crocs
CROX
$6.29B
| $6.73M | 0.07% |
57,782
+49,043
| +561% | +$4.83M |
|
368
ScottsMiracle-Gro
SMG
$3.59B
| $6.73M | 0.07% |
35,078
-1,425
| -4% | -$314K |
|
369
Rexford Industrial Realty
REXR
$8.13B
| $6.7M | 0.07% |
117,620
-756
| -0.6% | -$42.1K |
|
370
Ecolab
ECL
$77.5B
| $6.69M | 0.07% |
32,467
+397
| +1% | +$86.3K |
|
371
Dollar General
DG
$27B
| $6.67M | 0.07% |
30,833
-811
| -3% | -$170K |
|
|
BRKL
372
DELISTED
Brookline Bancorp
BRKL
| $6.61M | 0.07% |
442,138
-6,735
| -2% | -$108K |
|
373
Williams Companies
WMB
$89.7B
| $6.57M | 0.06% |
247,338
+6,570
| +3% | +$168K |
|
374
RenaissanceRe
RNR
$13.3B
| $6.51M | 0.06% |
43,778
-2,034
| -4% | -$323K |
|
375
Royal Gold
RGLD
$19.2B
| $6.51M | 0.06% |
57,080
-1,913
| -3% | -$226K |
|
Similar funds
ACA
RA
RI
HRCM
HI
MF
MPI
URS
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.