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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
VNO icon
1026
Vornado Realty Trust
VNO
$7.33B
$1.42M 0.01%
30,384
+422
+1% +$19.7K
MRO
1027
DELISTED
Marathon Oil Corporation
MRO
$1.4M 0.01%
102,800
+425
+0.4% +$5.13K
HSIC icon
1028
Henry Schein
HSIC
$10.1B
$1.36M 0.01%
18,397
-79
-0.4% -$5.95K
WRB icon
1029
W.R. Berkley
WRB
$25.9B
$1.36M 0.01%
41,164
+396
+1% +$13.7K
NWL icon
1030
Newell Brands
NWL
$2.62B
$1.36M 0.01%
49,397
+577
+1% +$15.9K
DISH
1031
DELISTED
DISH Network Corp.
DISH
$1.36M 0.01%
32,437
+451
+1% +$19K
BDN
1032
Brandywine Realty Trust
BDN
$541M
$1.33M 0.01%
97,330
+2,806
+3% +$38.7K
RHI icon
1033
Robert Half
RHI
$4.25B
$1.32M 0.01%
14,871
+99
+0.7% +$8.63K
IVZ icon
1034
Invesco
IVZ
$13.9B
$1.32M 0.01%
49,415
+640
+1% +$17.4K
REG icon
1035
Regency Centers
REG
$13.9B
$1.32M 0.01%
20,611
+194
+1% +$12.3K
NWSA icon
1036
News Corp Class A
NWSA
$15.5B
$1.32M 0.01%
51,052
+519
+1% +$13.7K
TAP icon
1037
Molson Coors Class B
TAP
$7.75B
$1.31M 0.01%
24,333
+242
+1% +$13.5K
AOS icon
1038
A.O. Smith
AOS
$8.51B
$1.28M 0.01%
17,731
+17
+0.1% +$1.17K
PEBO icon
1039
Peoples Bancorp
PEBO
$1.48B
$1.27M 0.01%
42,827
-920
-2% -$29.9K
AIZ icon
1040
Assurant
AIZ
$13.9B
$1.23M 0.01%
7,902
+412
+6% +$64.4K
WU icon
1041
Western Union
WU
$2.34B
$1.23M 0.01%
53,398
+127
+0.2% +$3.16K
CPB icon
1042
Campbell Soup
CPB
$6.74B
$1.22M 0.01%
26,736
+194
+0.7% +$9.34K
PNW icon
1043
Pinnacle West Capital
PNW
$12.2B
$1.21M 0.01%
14,715
+158
+1% +$13.4K
KIM icon
1044
Kimco Realty
KIM
$16.2B
$1.18M 0.01%
56,563
+838
+2% +$17.4K
SEE
1045
DELISTED
Sealed Air
SEE
$1.18M 0.01%
19,826
-151
-0.8% -$8.14K
JNPR
1046
DELISTED
Juniper Networks
JNPR
$1.17M 0.01%
42,771
+311
+0.7% +$8.28K
TBPH icon
1047
Theravance Biopharma
TBPH
$878M
$1.15M 0.01%
79,290
-3,410
-4% -$64K
BEN icon
1048
Franklin Resources
BEN
$17.1B
$1.14M 0.01%
35,553
+241
+0.7% +$7.81K
EPAM icon
1049
EPAM Systems
EPAM
$5.17B
$1.12M 0.01%
2,193
-191
-8% -$89.5K
DVA icon
1050
DaVita
DVA
$11.6B
$1.1M 0.01%
9,161
-185
-2% -$21.9K
40 41
42
43 44

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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.