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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
PYPL icon
26
PayPal
PYPL
$50.5B
$44.7M 0.44%
153,272
+2,007
+1% +$530K
DIS icon
27
Walt Disney
DIS
$180B
$41.7M 0.41%
237,098
+2,729
+1% +$491K
MA icon
28
Mastercard
MA
$491B
$41.7M 0.41%
114,137
+894
+0.8% +$332K
BAC icon
29
Bank of America
BAC
$452B
$40.6M 0.4%
984,641
+1,765
+0.2% +$72.4K
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$39.5M 0.39%
415,932
+18,888
+5% +$1.78M
CMCSA icon
31
Comcast
CMCSA
$91.4B
$37.2M 0.37%
651,647
+8,088
+1% +$452K
ADBE icon
32
Adobe
ADBE
$103B
$36.5M 0.36%
62,294
+530
+0.9% +$273K
XOM icon
33
ExxonMobil
XOM
$652B
$34.8M 0.34%
552,369
+3,838
+0.7% +$229K
VZ icon
34
Verizon
VZ
$197B
$31.7M 0.31%
564,966
+3,953
+0.7% +$227K
VGK icon
35
Vanguard FTSE Europe ETF
VGK
$31.1B
$31.4M 0.31%
467,498
– –
NFLX icon
36
Netflix
NFLX
$320B
$30.5M 0.3%
578,090
+6,020
+1% +$308K
INTC icon
37
Intel
INTC
$511B
$29.6M 0.29%
527,517
+3,880
+0.7% +$228K
CRM icon
38
Salesforce
CRM
$160B
$29.5M 0.29%
120,766
+2,180
+2% +$502K
CSCO icon
39
Cisco
CSCO
$444B
$29.2M 0.29%
550,150
+5,523
+1% +$291K
PFE icon
40
Pfizer
PFE
$151B
$28.6M 0.28%
729,971
+9,151
+1% +$356K
ABBV icon
41
AbbVie
ABBV
$447B
$28.3M 0.28%
251,410
+1,762
+0.7% +$198K
AVGO icon
42
Broadcom
AVGO
$2T
$28M 0.28%
586,560
+7,510
+1% +$348K
KO icon
43
Coca-Cola
KO
$375B
$27.4M 0.27%
506,880
+5,467
+1% +$297K
CVX icon
44
Chevron
CVX
$383B
$27.1M 0.27%
258,952
+3,030
+1% +$320K
WMT icon
45
Walmart Inc
WMT
$920B
$26.9M 0.27%
572,562
-108
-0% -$5.03K
ABT icon
46
Abbott
ABT
$194B
$26.9M 0.26%
231,655
+2,587
+1% +$302K
T icon
47
AT&T
T
$167B
$26.8M 0.26%
1,233,456
+8,196
+0.7% +$186K
PEP icon
48
PepsiCo
PEP
$191B
$26.7M 0.26%
180,250
+2,302
+1% +$335K
TMO icon
49
Thermo Fisher Scientific
TMO
$222B
$25.8M 0.26%
51,232
+383
+0.8% +$181K
WFC icon
50
Wells Fargo
WFC
$267B
$25.7M 0.25%
568,035
+3,496
+0.6% +$156K
1
2
3 4 5

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HI
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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.