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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
CDW icon
751
CDW
CDW
$17.8B
$3.2M 0.03%
18,299
+201
+1% +$34.6K
ORBC
752
DELISTED
ORBCOMM, Inc.
ORBC
$3.19M 0.03%
284,232
-312,577
-52% -$3.47M
CVLT icon
753
Commault Systems
CVLT
$6.26B
$3.19M 0.03%
40,788
-1,547
-4% -$112K
CMC icon
754
Commercial Metals
CMC
$7.98B
$3.18M 0.03%
103,611
-4,976
-5% -$154K
NTRS icon
755
Northern Trust
NTRS
$34.8B
$3.14M 0.03%
27,169
+189
+0.7% +$21.7K
IP icon
756
International Paper
IP
$21.8B
$3.13M 0.03%
53,989
+170
+0.3% +$9.7K
NAVI icon
757
Navient
NAVI
$867M
$3.13M 0.03%
162,106
-4,197
-3% -$72K
DAN icon
758
Dana Inc
DAN
$3.26B
$3.13M 0.03%
131,699
+2,063
+2% +$53.5K
KNSL icon
759
Kinsale Capital Group
KNSL
$8.59B
$3.12M 0.03%
18,936
-266
-1% -$43.9K
IPG
760
DELISTED
Interpublic Group of Companies
IPG
$3.1M 0.03%
95,558
+891
+0.9% +$28.5K
KBH icon
761
KB Home
KBH
$3.45B
$3.1M 0.03%
76,210
-3,492
-4% -$161K
CBRL icon
762
Cracker Barrel
CBRL
$1.31B
$3.1M 0.03%
20,852
-550
-3% -$88.5K
FTV icon
763
Fortive
FTV
$18.7B
$3.09M 0.03%
58,821
+612
+1% +$33K
EMN icon
764
Eastman Chemical
EMN
$8.43B
$3.09M 0.03%
26,448
+225
+0.9% +$27K
CERN
765
DELISTED
Cerner Corp
CERN
$3.08M 0.03%
39,364
-255
-0.6% -$19.6K
NUVA
766
DELISTED
NuVasive, Inc.
NUVA
$3.07M 0.03%
45,342
-1,003
-2% -$68.5K
ETRN
767
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.05M 0.03%
358,401
-12,377
-3% -$105K
RSG icon
768
Republic Services
RSG
$65.9B
$3.04M 0.03%
27,595
+269
+1% +$28.9K
VC icon
769
Visteon
VC
$2.86B
$3.03M 0.03%
25,069
-9
-0% -$1.08K
BOH icon
770
Bank of Hawaii
BOH
$3.15B
$3.03M 0.03%
35,965
-385
-1% -$34.5K
CHH icon
771
Choice Hotels
CHH
$4.71B
$3.03M 0.03%
25,463
-408
-2% -$47.4K
JBGS
772
JBG SMITH
JBGS
$692M
$3.03M 0.03%
96,041
-3,444
-3% -$112K
URI icon
773
United Rentals
URI
$69.7B
$3.03M 0.03%
9,487
+129
+1% +$41.7K
EXPE icon
774
Expedia Group
EXPE
$39.4B
$3.02M 0.03%
18,463
+557
+3% +$95.5K
PZZA icon
775
Papa John's
PZZA
$804M
$3.02M 0.03%
28,945
-547
-2% -$53.1K
29 30
31
32 33

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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.