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
BIO icon
976
Bio-Rad Laboratories Class A
BIO
$9.68B
$1.81M 0.02%
2,808
+39
+1% +$23.7K
XRAY icon
977
Dentsply Sirona
XRAY
$2.27B
$1.81M 0.02%
28,545
+165
+0.6% +$10.9K
KYNB
978
Kyntra Bio
KYNB
$28.7M
$1.8M 0.02%
2,710
-117
-4% -$67.4K
CMP icon
979
Compass Minerals
CMP
$1.12B
$1.8M 0.02%
30,404
-403
-1% -$26.7K
GL icon
980
Globe Life
GL
$13.8B
$1.8M 0.02%
18,898
+1,065
+6% +$109K
MDGL icon
981
Madrigal Pharmaceuticals
MDGL
$12.4B
$1.8M 0.02%
18,483
-794
-4% -$94K
AAL icon
982
American Airlines Group
AAL
$9.97B
$1.79M 0.02%
84,246
+812
+1% +$18.4K
JBHT icon
983
JB Hunt Transport Services
JBHT
$25.9B
$1.79M 0.02%
10,965
+121
+1% +$20.4K
LKQ icon
984
LKQ Corp
LKQ
$6.25B
$1.79M 0.02%
36,310
+298
+0.8% +$14.2K
WKC icon
985
World Kinect Corp
WKC
$1.89B
$1.78M 0.02%
56,122
-732
-1% -$24.3K
HRL icon
986
Hormel Foods
HRL
$13.4B
$1.77M 0.02%
37,042
+333
+0.9% +$15.9K
BF.B icon
987
Brown-Forman Class B
BF.B
$12.8B
$1.77M 0.02%
23,593
+257
+1% +$19.6K
LDOS icon
988
Leidos
LDOS
$17.6B
$1.76M 0.02%
17,459
+203
+1% +$20.8K
LUMN icon
989
Lumen
LUMN
$6.6B
$1.76M 0.02%
129,782
+2,625
+2% +$36.2K
STWD icon
990
Starwood Property Trust
STWD
$6.09B
$1.75M 0.02%
66,883
-842
-1% -$21.5K
TRMK icon
991
Trustmark
TRMK
$2.79B
$1.74M 0.02%
56,622
-675
-1% -$22.3K
HWM icon
992
Howmet Aerospace
HWM
$112B
$1.74M 0.02%
50,470
+772
+2% +$25.8K
IBRX icon
993
ImmunityBio
IBRX
$8.2B
$1.72M 0.02%
120,244
-43,176
-26% -$713K
LNG icon
994
Cheniere Energy
LNG
$55.4B
$1.7M 0.02%
19,547
+1,228
+7% +$99.9K
GME icon
995
GameStop
GME
$8.33B
$1.69M 0.02%
31,568
+2,336
+8% +$113K
HBI
996
DELISTED
Hanesbrands
HBI
$1.68M 0.02%
89,786
+408
+0.5% +$8.08K
WYNN icon
997
Wynn Resorts
WYNN
$10.6B
$1.66M 0.02%
13,581
+136
+1% +$17.3K
CBOE icon
998
Cboe Global Markets
CBOE
$30.4B
$1.66M 0.02%
13,930
+36
+0.3% +$3.95K
DISCK
999
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.66M 0.02%
57,216
-23,493
-29% -$730K
LYV icon
1000
Live Nation Entertainment
LYV
$43.2B
$1.65M 0.02%
18,849
+413
+2% +$35.4K
38 39
40
41 42

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.