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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
INCY icon
901
Incyte
INCY
$24.4B
$2.29M 0.02%
27,223
+75
+0.3% +$6.25K
CINF icon
902
Cincinnati Financial
CINF
$26.5B
$2.28M 0.02%
19,557
+168
+0.9% +$19.4K
FULT icon
903
Fulton Financial
FULT
$4.69B
$2.28M 0.02%
144,540
-2,364
-2% -$40.3K
AVY icon
904
Avery Dennison
AVY
$13.6B
$2.28M 0.02%
10,833
+64
+0.6% +$13.4K
NVTA
905
DELISTED
Invitae Corporation
NVTA
$2.26M 0.02%
67,079
-35,117
-34% -$1.14M
KPTI icon
906
Karyopharm Therapeutics
KPTI
$45.1M
$2.25M 0.02%
14,568
+6,018
+70% +$873K
RVTY icon
907
Revvity
RVTY
$13.1B
$2.25M 0.02%
14,606
+157
+1% +$22.1K
DGX icon
908
Quest Diagnostics
DGX
$26.1B
$2.25M 0.02%
17,069
-204
-1% -$26.7K
OMC icon
909
Omnicom Group
OMC
$24.2B
$2.25M 0.02%
28,089
+377
+1% +$30.6K
LNC icon
910
Lincoln National
LNC
$8.67B
$2.25M 0.02%
35,749
+208
+0.6% +$13.7K
GHC icon
911
Graham Holdings Company
GHC
$4.97B
$2.25M 0.02%
3,542
-115
-3% -$74.1K
MGM icon
912
MGM Resorts International
MGM
$11.1B
$2.24M 0.02%
52,496
+163
+0.3% +$6.74K
HOLX
913
DELISTED
Hologic
HOLX
$2.23M 0.02%
33,476
+248
+0.7% +$16.6K
LVS icon
914
Las Vegas Sands
LVS
$29.6B
$2.23M 0.02%
42,400
-32
-0.1% -$1.85K
CMS icon
915
CMS Energy
CMS
$22.1B
$2.23M 0.02%
37,781
+433
+1% +$26.9K
CE icon
916
Celanese
CE
$4.86B
$2.23M 0.02%
14,703
-49
-0.3% -$7.78K
UAL icon
917
United Airlines
UAL
$41B
$2.22M 0.02%
42,420
+1,052
+3% +$58.3K
FANG icon
918
Diamondback Energy
FANG
$55.9B
$2.22M 0.02%
23,615
+146
+0.6% +$12K
COR icon
919
Cencora
COR
$59.2B
$2.21M 0.02%
19,333
+248
+1% +$29.3K
BBWI icon
920
Bath & Body Works
BBWI
$3.76B
$2.2M 0.02%
37,800
+556
+1% +$30K
JACK icon
921
Jack in the Box
JACK
$358M
$2.2M 0.02%
19,752
-817
-4% -$95.5K
IEX icon
922
IDEX
IEX
$17.6B
$2.19M 0.02%
9,961
+79
+0.8% +$17.5K
TPH
923
DELISTED
Tri Pointe Homes
TPH
$2.19M 0.02%
102,229
-5,061
-5% -$116K
ENR icon
924
Energizer
ENR
$1.55B
$2.19M 0.02%
50,925
-1,461
-3% -$68.5K
CAH icon
925
Cardinal Health
CAH
$53.8B
$2.17M 0.02%
37,941
-72
-0.2% -$4.21K
35 36
37
38 39

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RA
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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.