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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
TCMD icon
626
Tactile Systems Technology
TCMD
$537M
$4.07M 0.04%
78,202
-3,058
-4% -$165K
PCAR icon
627
PACCAR
PCAR
$68.8B
$4.06M 0.04%
68,163
+1,173
+2% +$71.9K
NTAP icon
628
NetApp
NTAP
$40.2B
$4.05M 0.04%
49,469
+338
+0.7% +$26.4K
AME icon
629
Ametek
AME
$58.7B
$4.04M 0.04%
30,237
+349
+1% +$46.7K
ETR icon
630
Entergy
ETR
$49.9B
$4.02M 0.04%
80,566
+1,174
+1% +$61.9K
KEYS icon
631
Keysight
KEYS
$60.5B
$4.01M 0.04%
25,968
-117
-0.4% -$17K
HES
632
DELISTED
Hess
HES
$4M 0.04%
45,769
+454
+1% +$36.6K
SMTC icon
633
Semtech
SMTC
$12.4B
$3.99M 0.04%
58,043
-337
-0.6% -$22.3K
CXT icon
634
Crane NXT
CXT
$2.96B
$3.99M 0.04%
124,381
-4,112
-3% -$134K
CRI icon
635
Carter's
CRI
$1.44B
$3.98M 0.04%
38,622
-1,273
-3% -$130K
BAND
636
Bandwidth Inc
BAND
$1.74B
$3.96M 0.04%
28,721
+9,336
+48% +$1.17M
MCK icon
637
McKesson
MCK
$99.9B
$3.95M 0.04%
20,676
+84
+0.4% +$16.2K
SCL icon
638
Stepan Co
SCL
$1.48B
$3.95M 0.04%
32,875
-301
-0.9% -$39.4K
KMPR icon
639
Kemper
KMPR
$1.59B
$3.95M 0.04%
53,418
-2,076
-4% -$160K
ANSS
640
DELISTED
Ansys
ANSS
$3.94M 0.04%
11,366
+162
+1% +$56K
QTWO icon
641
Q2 Holdings
QTWO
$4.13B
$3.94M 0.04%
38,408
-1,653
-4% -$165K
NOG icon
642
Northern Oil and Gas
NOG
$2.61B
$3.94M 0.04%
+189,500
New +$3.09M
DCOM icon
643
Dime Commercial Bancshares
DCOM
$1.82B
$3.92M 0.04%
116,743
-1,699
-1% -$57.1K
FAST icon
644
Fastenal
FAST
$58.9B
$3.91M 0.04%
150,322
+1,428
+1% +$37.1K
SLP icon
645
Simulations Plus
SLP
$370M
$3.91M 0.04%
71,178
-2,824
-4% -$162K
ARE icon
646
Alexandria Real Estate Equities
ARE
$8.33B
$3.9M 0.04%
21,419
+1,456
+7% +$261K
LNW
647
DELISTED
Light & Wonder
LNW
$3.88M 0.04%
50,048
+87
+0.2% +$5.34K
ACIW icon
648
ACI Worldwide
ACIW
$5.42B
$3.87M 0.04%
104,303
-703
-0.7% -$27.5K
ARGO
649
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.87M 0.04%
74,694
-1,229
-2% -$66.2K
DHI icon
650
D.R. Horton
DHI
$41.9B
$3.87M 0.04%
42,771
+29
+0.1% +$2.72K
24 25
26
27 28

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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.