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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
SYY icon
376
Sysco
SYY
$40B
$6.51M 0.06%
83,676
+770
+0.9% +$62.2K
XEC
377
DELISTED
CIMAREX ENERGY CO
XEC
$6.5M 0.06%
89,772
-3,794
-4% -$256K
FL
378
DELISTED
Foot Locker
FL
$6.5M 0.06%
105,513
-3,090
-3% -$187K
SEIC icon
379
SEI Investments
SEIC
$12.8B
$6.5M 0.06%
104,926
-2,602
-2% -$162K
CMBM
380
DELISTED
Cambium Networks
CMBM
$6.5M 0.06%
134,391
-5,787
-4% -$309K
WELL icon
381
Welltower
WELL
$169B
$6.48M 0.06%
77,965
+635
+0.8% +$48.6K
ACC
382
DELISTED
American Campus Communities, Inc.
ACC
$6.48M 0.06%
138,648
-3,719
-3% -$172K
ROP icon
383
Roper Technologies
ROP
$39.3B
$6.47M 0.06%
13,756
+158
+1% +$69.8K
THC icon
384
Tenet Healthcare
THC
$21.5B
$6.46M 0.06%
96,430
+439
+0.5% +$27.2K
HPQ icon
385
HP
HPQ
$28.6B
$6.4M 0.06%
212,027
-4,887
-2% -$156K
EOG icon
386
EOG Resources
EOG
$74.2B
$6.35M 0.06%
76,125
+462
+0.6% +$36.5K
ALGN icon
387
Align Technology
ALGN
$12.5B
$6.34M 0.06%
10,376
+98
+1% +$58K
FITB
388
Fifth Third Bancorp
FITB
$52.5B
$6.34M 0.06%
165,759
-1,839
-1% -$73.6K
CASY icon
389
Casey's General Stores
CASY
$31.6B
$6.33M 0.06%
32,496
-695
-2% -$150K
GSHD icon
390
Goosehead Insurance
GSHD
$2.39B
$6.29M 0.06%
+49,448
New +$5.04M
ORI icon
391
Old Republic International
ORI
$10.3B
$6.29M 0.06%
252,634
-2,623
-1% -$65.9K
CPK icon
392
Chesapeake Utilities
CPK
$3.26B
$6.26M 0.06%
52,048
-1,974
-4% -$234K
SRE icon
393
Sempra
SRE
$56.5B
$6.26M 0.06%
94,456
+3,252
+4% +$223K
SWK icon
394
Stanley Black & Decker
SWK
$15.4B
$6.25M 0.06%
30,511
+398
+1% +$82.5K
WWD icon
395
Woodward
WWD
$21.2B
$6.25M 0.06%
50,895
-8,063
-14% -$993K
AZTA icon
396
Azenta
AZTA
$1.49B
$6.25M 0.06%
65,554
-881
-1% -$85.4K
DXC icon
397
DXC Technology
DXC
$1.79B
$6.23M 0.06%
160,000
+11,715
+8% +$418K
MSCI icon
398
MSCI
MSCI
$41.8B
$6.23M 0.06%
11,681
+168
+1% +$80.1K
CNMD icon
399
CONMED
CNMD
$1.49B
$6.22M 0.06%
45,270
-1,501
-3% -$206K
HOG icon
400
Harley-Davidson
HOG
$2.9B
$6.21M 0.06%
135,529
-3,866
-3% -$179K
14 15
16
17 18

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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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URS
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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.