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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
SNA icon
926
Snap-on
SNA
$20.9B
$2.16M 0.02%
9,663
+40
+0.4% +$9.57K
FOXA icon
927
Fox Class A
FOXA
$27.5B
$2.15M 0.02%
57,859
+14,842
+35% +$557K
ALX
928
Alexander's
ALX
$1.4B
$2.13M 0.02%
7,962
-82
-1% -$22.7K
IBOC icon
929
International Bancshares
IBOC
$4.57B
$2.13M 0.02%
49,658
-787
-2% -$36.7K
K
930
DELISTED
Kellanova
K
$2.13M 0.02%
35,225
-109
-0.3% -$6.62K
BXP icon
931
Boston Properties
BXP
$11B
$2.12M 0.02%
18,529
+194
+1% +$21.8K
LEG icon
932
Leggett & Platt
LEG
$1.32B
$2.12M 0.02%
40,884
+231
+0.6% +$12K
MRAM icon
933
Everspin Technologies
MRAM
$410M
$2.11M 0.02%
327,619
-10,835
-3% -$62K
KRYS icon
934
Krystal Biotech
KRYS
$9.72B
$2.1M 0.02%
30,956
-1,333
-4% -$93K
CNK icon
935
Cinemark Holdings
CNK
$4.37B
$2.1M 0.02%
95,676
-1,166
-1% -$25.9K
PING
936
DELISTED
Ping Identity Holding Corp.
PING
$2.1M 0.02%
91,467
-3,935
-4% -$92.7K
PFG icon
937
Principal Financial Group
PFG
$24.6B
$2.09M 0.02%
33,030
+183
+0.6% +$11.7K
TREE icon
938
LendingTree
TREE
$461M
$2.09M 0.02%
9,844
+81
+0.8% +$17K
NEU icon
939
NewMarket
NEU
$8.72B
$2.08M 0.02%
6,452
-146
-2% -$51.1K
HCSG icon
940
Healthcare Services Group
HCSG
$1.45B
$2.07M 0.02%
65,603
-1,707
-3% -$51.9K
GEN icon
941
Gen Digital
GEN
$17.7B
$2.06M 0.02%
75,699
+240
+0.3% +$5.98K
CTO
942
CTO Realty Growth
CTO
$823M
$2.06M 0.02%
115,449
-1,914
-2% -$33.9K
HST icon
943
Host Hotels & Resorts
HST
$15.6B
$2.05M 0.02%
120,128
+3,491
+3% +$60.8K
DY icon
944
Dycom Industries
DY
$12.3B
$2.05M 0.02%
27,517
-102
-0.4% -$8.79K
XENT
945
DELISTED
Intersect ENT, Inc
XENT
$2.05M 0.02%
119,929
-5,165
-4% -$96.7K
WAFD icon
946
WaFd
WAFD
$2.81B
$2.04M 0.02%
64,247
-2,521
-4% -$82.2K
TDS icon
947
Telephone and Data Systems
TDS
$4.03B
$2.03M 0.02%
89,457
-387
-0.4% -$9.43K
ALLK
948
DELISTED
Allakos
ALLK
$2.02M 0.02%
23,670
-1,018
-4% -$102K
TNDM icon
949
Tandem Diabetes Care
TNDM
$1.61B
$2.01M 0.02%
20,637
-21,403
-51% -$1.91M
TXT icon
950
Textron
TXT
$15.1B
$2M 0.02%
29,117
+206
+0.7% +$13.3K
36 37
38
39 40

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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.