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 | |
|---|---|---|---|---|---|---|
|
RDFN
451
DELISTED
Redfin
RDFN
| $5.62M | 0.06% |
88,575
-3,814
| -4% | -$233K |
|
452
MDU Resources
MDU
$4.27B
| $5.61M | 0.06% |
470,684
-6,172
| -1% | -$77.4K |
|
453
CareDx
CDNA
$2.45B
| $5.61M | 0.06% |
61,267
-2,644
| -4% | -$210K |
|
454
Simon Property Group
SPG
$71.7B
| $5.59M | 0.06% |
42,870
+534
| +1% | +$66.4K |
|
455
New York Times
NYT
$10.3B
| $5.57M | 0.06% |
127,934
-2,215
| -2% | -$98.6K |
|
456
General Dynamics
GD
$106B
| $5.56M | 0.05% |
29,514
-119
| -0.4% | -$22.4K |
|
457
Cullen/Frost Bankers
CFR
$10.5B
| $5.55M | 0.05% |
49,585
-1,233
| -2% | -$144K |
|
458
Texas Roadhouse
TXRH
$13.6B
| $5.55M | 0.05% |
57,673
-942
| -2% | -$92.7K |
|
|
EQC
459
DELISTED
Equity Commonwealth
EQC
| $5.54M | 0.05% |
211,506
+40,481
| +24% | +$1.13M |
|
460
Digital Realty Trust
DLR
$73.1B
| $5.53M | 0.05% |
36,733
+358
| +1% | +$54.1K |
|
|
INFO
461
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.53M | 0.05% |
49,038
+454
| +0.9% | +$48.2K |
|
462
American Electric Power
AEP
$68.3B
| $5.52M | 0.05% |
65,238
+1,117
| +2% | +$96.2K |
|
463
Best Buy
BBY
$18B
| $5.49M | 0.05% |
47,725
-697
| -1% | -$81.3K |
|
464
Avista
AVA
$3.24B
| $5.47M | 0.05% |
128,130
-1,339
| -1% | -$61.4K |
|
465
Thor Industries
THO
$4.11B
| $5.46M | 0.05% |
48,291
-1,921
| -4% | -$244K |
|
466
Louisiana-Pacific
LPX
$5.18B
| $5.42M | 0.05% |
89,913
-6,021
| -6% | -$385K |
|
|
BNY
467
Bank of New York Mellon
BNY
$110B
| $5.4M | 0.05% |
105,332
+860
| +0.8% | +$43K |
|
468
DexCom
DXCM
$34.5B
| $5.39M | 0.05% |
50,516
+916
| +2% | +$88K |
|
469
Halozyme
HALO
$11.4B
| $5.39M | 0.05% |
118,762
+4,041
| +4% | +$179K |
|
470
DuPont de Nemours
DD
$19.5B
| $5.38M | 0.05% |
55,336
-149
| -0.3% | -$15K |
|
471
MasTec
MTZ
$23B
| $5.38M | 0.05% |
50,674
-33
| -0.1% | -$3.58K |
|
|
EA
472
DELISTED
Electronic Arts
EA
| $5.37M | 0.05% |
37,351
+218
| +0.6% | +$30.9K |
|
473
Baker Hughes
BKR
$63B
| $5.37M | 0.05% |
234,653
+73,642
| +46% | +$1.7M |
|
|
CDK
474
DELISTED
CDK Global, Inc.
CDK
| $5.37M | 0.05% |
107,983
-1,479
| -1% | -$78.3K |
|
475
Motorola Solutions
MSI
$77B
| $5.37M | 0.05% |
24,742
+107
| +0.4% | +$21.4K |
|
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.