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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
OTIS icon
601
Otis Worldwide
OTIS
$27.8B
$4.32M 0.04%
52,836
-51
-0.1% -$3.92K
QDEL icon
602
QuidelOrtho
QDEL
$1.03B
$4.31M 0.04%
33,651
-955
-3% -$112K
THG icon
603
Hanover Insurance
THG
$7.77B
$4.3M 0.04%
31,715
-1,170
-4% -$160K
OLLI icon
604
Ollie's Bargain Outlet
OLLI
$4.7B
$4.29M 0.04%
51,024
-14
-0% -$1.22K
IART icon
605
Integra LifeSciences
IART
$1.42B
$4.27M 0.04%
62,569
-1,365
-2% -$96.5K
CTVA icon
606
Corteva
CTVA
$50.6B
$4.27M 0.04%
96,206
-171
-0.2% -$7.9K
MANT
607
DELISTED
Mantech International Corp
MANT
$4.27M 0.04%
49,311
-493
-1% -$42.6K
PACW
608
DELISTED
PacWest Bancorp
PACW
$4.27M 0.04%
103,646
-2,177
-2% -$93.1K
GTLS
609
DELISTED
Chart Industries
GTLS
$4.23M 0.04%
28,910
+24,163
+509% +$3.54M
DCO icon
610
Ducommun
DCO
$3.01B
$4.23M 0.04%
77,516
+15,559
+25% +$884K
GDEN
611
DELISTED
Golden Entertainment
GDEN
$4.22M 0.04%
+94,184
New +$3.6M
NFG icon
612
National Fuel Gas
NFG
$7.75B
$4.22M 0.04%
80,726
-1,943
-2% -$101K
FLO icon
613
Flowers Foods
FLO
$1.6B
$4.21M 0.04%
173,950
-3,717
-2% -$90.3K
IRDM icon
614
Iridium Communications
IRDM
$5.27B
$4.21M 0.04%
105,158
-72
-0.1% -$2.8K
CW icon
615
Curtiss-Wright
CW
$25.4B
$4.2M 0.04%
35,386
-1,161
-3% -$145K
STL
616
DELISTED
Sterling Bancorp
STL
$4.19M 0.04%
169,042
-6,085
-3% -$153K
PACB icon
617
Pacific Biosciences
PACB
$357M
$4.18M 0.04%
119,443
-5,144
-4% -$150K
VAL icon
618
Valaris
VAL
$5.91B
$4.15M 0.04%
+143,840
New +$3.61M
FCN icon
619
FTI Consulting
FCN
$4.24B
$4.12M 0.04%
30,138
-828
-3% -$117K
LUV icon
620
Southwest Airlines
LUV
$22B
$4.11M 0.04%
77,365
+849
+1% +$50.9K
FFWM
621
DELISTED
First Foundation Inc
FFWM
$4.09M 0.04%
+181,938
New +$4.37M
HE icon
622
Hawaiian Electric Industries
HE
$2.04B
$4.09M 0.04%
96,812
-2,253
-2% -$97.6K
WING icon
623
Wingstop
WING
$3.1B
$4.08M 0.04%
25,897
-649
-2% -$93.5K
MTG icon
624
MGIC Investment
MTG
$6.33B
$4.08M 0.04%
299,979
-4,808
-2% -$69K
WY icon
625
Weyerhaeuser
WY
$17.9B
$4.07M 0.04%
118,373
+1,467
+1% +$54.4K
23 24
25
26 27

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RI
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HRCM
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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.