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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
AN icon
576
AutoNation
AN
$6.89B
$4.5M 0.04%
47,510
-2,111
-4% -$207K
HXL icon
577
Hexcel
HXL
$7.74B
$4.49M 0.04%
71,986
-3,120
-4% -$180K
PAYX icon
578
Paychex
PAYX
$44.6B
$4.49M 0.04%
41,867
+486
+1% +$48.9K
YUM icon
579
Yum! Brands
YUM
$41.2B
$4.47M 0.04%
38,900
+127
+0.3% +$15K
SNX icon
580
TD Synnex
SNX
$20.4B
$4.47M 0.04%
36,741
-247
-0.7% -$30.4K
DOOR
581
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$4.47M 0.04%
39,984
-1,718
-4% -$208K
INSP icon
582
Inspire Medical Systems
INSP
$1.68B
$4.46M 0.04%
23,099
-994
-4% -$197K
BMTC
583
DELISTED
Bryn Mawr Bank Corp
BMTC
$4.46M 0.04%
105,748
-1,942
-2% -$88.9K
ADM icon
584
Archer Daniels Midland
ADM
$38.6B
$4.43M 0.04%
73,147
+625
+0.9% +$39.7K
AFL icon
585
Aflac
AFL
$60.7B
$4.43M 0.04%
82,534
-346
-0.4% -$18.9K
SAIC icon
586
Saic
SAIC
$5.35B
$4.42M 0.04%
50,438
-2,239
-4% -$200K
MNST icon
587
Monster Beverage
MNST
$91.4B
$4.42M 0.04%
193,604
+2,596
+1% +$60.9K
VMI icon
588
Valmont Industries
VMI
$9.5B
$4.42M 0.04%
18,728
-459
-2% -$111K
CTAS icon
589
Cintas
CTAS
$80.3B
$4.41M 0.04%
46,200
+736
+2% +$65.2K
HLT icon
590
Hilton Worldwide
HLT
$72.2B
$4.39M 0.04%
36,369
+402
+1% +$50.2K
BYD icon
591
Boyd Gaming
BYD
$6.05B
$4.38M 0.04%
71,256
-59
-0.1% -$3.72K
ALTR
592
DELISTED
Altair Engineering Inc
ALTR
$4.38M 0.04%
63,440
-2,728
-4% -$179K
UBSI icon
593
United Bankshares
UBSI
$6.68B
$4.36M 0.04%
119,440
+2,998
+3% +$118K
DINO icon
594
HF Sinclair
DINO
$16.3B
$4.35M 0.04%
132,163
+112,768
+581% +$3.92M
RYN icon
595
Rayonier
RYN
$6.54B
$4.34M 0.04%
133,300
-3,809
-3% -$125K
PK icon
596
Park Hotels & Resorts
PK
$3.03B
$4.34M 0.04%
210,795
-2,587
-1% -$55.4K
CRUS icon
597
Cirrus Logic
CRUS
$6.08B
$4.34M 0.04%
50,958
-1,167
-2% -$93.6K
KEY icon
598
KeyCorp
KEY
$24.6B
$4.32M 0.04%
209,366
+2,841
+1% +$61.7K
GT icon
599
Goodyear
GT
$1.78B
$4.32M 0.04%
251,999
+42,304
+20% +$779K
IDA icon
600
Idacorp
IDA
$8.16B
$4.32M 0.04%
44,303
-1,173
-3% -$118K
22 23
24
25 26

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HRCM
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HI
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MF
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MPI
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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.