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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
INSM icon
851
Insmed
INSM
$27.6B
$2.61M 0.03%
91,807
-3,948
-4% -$117K
ANET icon
852
Arista Networks
ANET
$257B
$2.6M 0.03%
114,736
+1,744
+2% +$36.4K
AM icon
853
Antero Midstream
AM
$10.5B
$2.6M 0.03%
249,821
-10,789
-4% -$103K
SFM icon
854
Sprouts Farmers Market
SFM
$7.71B
$2.59M 0.03%
104,357
-2,555
-2% -$68.2K
ATO icon
855
Atmos Energy
ATO
$28.7B
$2.58M 0.03%
26,860
+636
+2% +$63.8K
NXRT
856
NexPoint Residential Trust
NXRT
$636M
$2.58M 0.03%
46,936
+43,923
+1,458% +$2.26M
ZION icon
857
Zions Bancorporation
ZION
$10.5B
$2.58M 0.03%
48,717
-175
-0.4% -$9.8K
ALB icon
858
Albemarle
ALB
$15.4B
$2.57M 0.03%
15,235
+166
+1% +$26.8K
TPR icon
859
Tapestry
TPR
$25.9B
$2.56M 0.03%
58,877
+378
+0.6% +$16.9K
YELP icon
860
Yelp
YELP
$1.32B
$2.56M 0.03%
64,060
+699
+1% +$27.7K
CFG icon
861
Citizens Financial Group
CFG
$31.2B
$2.55M 0.03%
55,602
+591
+1% +$27.9K
ESS icon
862
Essex Property Trust
ESS
$18.5B
$2.54M 0.03%
8,479
+66
+0.8% +$19.5K
COO icon
863
Cooper Companies
COO
$14.9B
$2.54M 0.03%
25,672
+272
+1% +$26.6K
RF icon
864
Regions Financial
RF
$27B
$2.53M 0.03%
125,453
+1,129
+0.9% +$24.4K
BMRC icon
865
Bank of Marin Bancorp
BMRC
$462M
$2.53M 0.03%
79,339
-1,407
-2% -$49.2K
URBN icon
866
Urban Outfitters
URBN
$6.53B
$2.52M 0.02%
61,253
-413
-0.7% -$15.6K
GWW icon
867
W.W. Grainger
GWW
$62.2B
$2.52M 0.02%
5,743
+6
+0.1% +$2.65K
MAA icon
868
Mid-America Apartment Communities
MAA
$15.6B
$2.52M 0.02%
14,934
+116
+0.8% +$18.5K
MRTX
869
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.51M 0.02%
15,528
-14,019
-47% -$2.25M
MLKN icon
870
MillerKnoll
MLKN
$1.62B
$2.5M 0.02%
52,987
-764
-1% -$34.6K
XNCR icon
871
Xencor
XNCR
$1.71B
$2.5M 0.02%
72,406
-2,228
-3% -$88.3K
AKAM icon
872
Akamai
AKAM
$18B
$2.48M 0.02%
21,271
+142
+0.7% +$15.8K
NUS icon
873
Nu Skin
NUS
$236M
$2.47M 0.02%
43,635
-2,093
-5% -$119K
ULTA icon
874
Ulta Beauty
ULTA
$22.2B
$2.47M 0.02%
7,148
-104
-1% -$34.1K
TFX icon
875
Teleflex
TFX
$5.82B
$2.45M 0.02%
6,107
+68
+1% +$27.9K
33 34
35
36 37

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RI
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HRCM
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HI
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MF
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MPI
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URS
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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.