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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
MTD icon
526
Mettler-Toledo International
MTD
$28.7B
$4.89M 0.05%
3,531
-45
-1% -$58K
GLW icon
527
Corning
GLW
$137B
$4.87M 0.05%
118,954
+1,847
+2% +$80.5K
GIS icon
528
General Mills
GIS
$20.8B
$4.86M 0.05%
79,829
+317
+0.4% +$19.6K
HELE icon
529
Helen of Troy
HELE
$699M
$4.86M 0.05%
21,318
-546
-2% -$120K
SLG icon
530
SL Green Realty
SLG
$4.08B
$4.86M 0.05%
60,727
-1,851
-3% -$141K
NATI
531
DELISTED
National Instruments Corp
NATI
$4.85M 0.05%
114,609
-3,923
-3% -$165K
VLY icon
532
Valley National Bancorp
VLY
$8.3B
$4.84M 0.05%
360,783
-5,985
-2% -$83.6K
VNT icon
533
Vontier
VNT
$4.47B
$4.84M 0.05%
148,480
-3,453
-2% -$114K
DEI icon
534
Douglas Emmett
DEI
$1.99B
$4.84M 0.05%
143,857
-5,130
-3% -$174K
SRC
535
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.83M 0.05%
101,009
-2,535
-2% -$119K
WBS icon
536
Webster Financial
WBS
$12.8B
$4.82M 0.05%
90,398
-1,026
-1% -$56.9K
TKR icon
537
Timken Company
TKR
$9.1B
$4.79M 0.05%
59,407
-2,161
-4% -$183K
NVRO
538
DELISTED
NEVRO CORP.
NVRO
$4.78M 0.05%
28,853
-1,243
-4% -$194K
RRX icon
539
Regal Rexnord
RRX
$11.4B
$4.78M 0.05%
35,813
-944
-3% -$133K
CTSH icon
540
Cognizant
CTSH
$26.7B
$4.77M 0.05%
68,830
+571
+0.8% +$42.5K
KBR icon
541
KBR
KBR
$4.81B
$4.76M 0.05%
124,827
-2,772
-2% -$110K
MAR icon
542
Marriott International
MAR
$91.9B
$4.76M 0.05%
34,864
+575
+2% +$82.9K
PARA
543
DELISTED
Paramount Global Class B
PARA
$4.75M 0.05%
105,099
-1,735
-2% -$71.6K
ENOV icon
544
Enovis
ENOV
$1.48B
$4.75M 0.05%
60,195
+9
+0% +$689
HIG icon
545
Hartford Financial Services
HIG
$37.8B
$4.74M 0.05%
76,445
-244
-0.3% -$16K
WWE
546
DELISTED
World Wrestling Entertainment
WWE
$4.72M 0.05%
81,514
-3,908
-5% -$222K
BFH icon
547
Bread Financial
BFH
$4.51B
$4.7M 0.05%
56,466
+319
+0.6% +$28.9K
IBKR icon
548
Interactive Brokers
IBKR
$41.4B
$4.69M 0.05%
285,452
-6,636
-2% -$115K
RMD icon
549
ResMed
RMD
$32.9B
$4.69M 0.05%
19,012
+227
+1% +$47.7K
GBCI icon
550
Glacier Bancorp
GBCI
$6.48B
$4.68M 0.05%
85,064
-1,582
-2% -$92.6K
20 21
22
23 24

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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.