We are live on ! Find out more
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
BANF icon
726
BancFirst
BANF
$3.89B
$3.4M 0.03%
54,398
-925
-2% -$63.8K
WRI
727
DELISTED
Weingarten Realty Investors
WRI
$3.38M 0.03%
105,538
-2,647
-2% -$83.4K
KSU
728
DELISTED
Kansas City Southern
KSU
$3.37M 0.03%
11,907
-7,900
-40% -$2.28M
ALK icon
729
Alaska Air
ALK
$5.3B
$3.37M 0.03%
55,935
-196
-0.3% -$13.2K
MZTI
730
The Marzetti Company
MZTI
$3.22B
$3.37M 0.03%
17,409
-279
-2% -$52.4K
XRX icon
731
Xerox
XRX
$412M
$3.35M 0.03%
142,801
-7,723
-5% -$187K
CZR icon
732
Caesars Entertainment
CZR
$6.04B
$3.35M 0.03%
32,286
-129,584
-80% -$13.1M
HSY icon
733
Hershey
HSY
$37.4B
$3.34M 0.03%
19,158
+110
+0.6% +$18.5K
BBBY
734
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.34M 0.03%
100,246
+84,057
+519% +$2.34M
SAFM
735
DELISTED
Sanderson Farms Inc
SAFM
$3.33M 0.03%
17,714
-305
-2% -$51.3K
HOMB icon
736
Home BancShares
HOMB
$6.27B
$3.33M 0.03%
134,820
-2,382
-2% -$64.3K
DRI icon
737
Darden Restaurants
DRI
$25.4B
$3.32M 0.03%
22,746
+2,779
+14% +$391K
GRC icon
738
Gorman-Rupp
GRC
$2.11B
$3.32M 0.03%
96,404
-4,148
-4% -$144K
WLDN icon
739
Willdan Group
WLDN
$1.29B
$3.31M 0.03%
87,949
+12,285
+16% +$475K
BLKB icon
740
Blackbaud
BLKB
$2.1B
$3.3M 0.03%
43,130
-500
-1% -$36K
FRPT icon
741
Freshpet
FRPT
$3.5B
$3.27M 0.03%
20,077
-28,393
-59% -$4.84M
EEFT icon
742
Euronet Worldwide
EEFT
$2.78B
$3.26M 0.03%
24,081
+4,797
+25% +$699K
ENPH icon
743
Enphase Energy
ENPH
$5.39B
$3.24M 0.03%
17,666
+1,077
+6% +$158K
ALE
744
DELISTED
Allete
ALE
$3.24M 0.03%
46,331
-480
-1% -$33.4K
KEX icon
745
Kirby Corp
KEX
$7.26B
$3.23M 0.03%
53,328
-955
-2% -$61.5K
OKE icon
746
Oneok
OKE
$58.4B
$3.23M 0.03%
58,124
+358
+0.6% +$19.1K
SXT icon
747
Sensient Technologies
SXT
$5.53B
$3.21M 0.03%
37,112
-1,117
-3% -$94.6K
AKTS
748
DELISTED
Akoustis Technologies Inc
AKTS
$3.21M 0.03%
299,851
+65,938
+28% +$697K
ED icon
749
Consolidated Edison
ED
$40.1B
$3.21M 0.03%
44,747
+439
+1% +$33.7K
MRCY icon
750
Mercury Systems
MRCY
$6.59B
$3.2M 0.03%
48,268
-1,841
-4% -$127K
28 29
30
31 32

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.