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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
HII icon
1051
Huntington Ingalls Industries
HII
$12.8B
$1.09M 0.01%
5,186
+40
+0.8% +$8.52K
FRT icon
1052
Federal Realty Investment Trust
FRT
$10.3B
$1.08M 0.01%
9,231
+225
+2% +$25.5K
HEI.A icon
1053
HEICO Corp Class A
HEI.A
$38.1B
$1.07M 0.01%
8,642
-90
-1% -$11.4K
APA icon
1054
APA Corp
APA
$14B
$1.07M 0.01%
49,278
+206
+0.4% +$4.23K
ORTX
1055
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$1.04M 0.01%
23,682
-1,019
-4% -$56.8K
ROL icon
1056
Rollins
ROL
$17.4B
$1M 0.01%
29,249
+610
+2% +$21.3K
OGN icon
1057
Organon & Co
OGN
$3.6B
$999K 0.01%
+33,015
New +$1.09M
IPGP icon
1058
IPG Photonics
IPGP
$3.57B
$988K 0.01%
4,688
+61
+1% +$12.8K
ZEN
1059
DELISTED
ZENDESK INC
ZEN
$963K 0.01%
6,674
-578
-8% -$81.6K
VOYA icon
1060
Voya Financial
VOYA
$9.16B
$959K 0.01%
15,593
+267
+2% +$17.5K
PBCT
1061
DELISTED
People's United Financial Inc
PBCT
$957K 0.01%
55,810
+706
+1% +$12.9K
PPC icon
1062
Pilgrim's Pride
PPC
$6.57B
$948K 0.01%
42,762
-1,333
-3% -$31.7K
GAP
1063
The Gap Inc
GAP
$7.34B
$913K 0.01%
27,143
+533
+2% +$17.6K
M icon
1064
Macy's
M
$6.27B
$840K 0.01%
44,316
+2,848
+7% +$50.6K
ELS icon
1065
Equity Lifestyle Properties
ELS
$12.6B
$820K 0.01%
11,039
+201
+2% +$14.2K
SUI icon
1066
Sun Communities
SUI
$14.6B
$796K 0.01%
4,646
+148
+3% +$24.5K
MPLX icon
1067
MPLX
MPLX
$59.6B
$793K 0.01%
26,793
+484
+2% +$13.7K
NOV icon
1068
NOV
NOV
$7.36B
$781K 0.01%
50,952
+581
+1% +$9.04K
UNM icon
1069
Unum
UNM
$14.7B
$757K 0.01%
26,664
+284
+1% +$8.35K
MSTR icon
1070
Strategy Inc
MSTR
$38.2B
$735K 0.01%
11,060
+880
+9% +$52.1K
DDD icon
1071
3D Systems Corp
DDD
$601M
$711K 0.01%
17,778
+1,199
+7% +$31.7K
POWI icon
1072
Power Integrations
POWI
$3.48B
$708K 0.01%
8,623
+602
+8% +$48.6K
TWLO icon
1073
Twilio
TWLO
$38.3B
$698K 0.01%
1,770
-606
-26% -$210K
FOX icon
1074
Fox Class B
FOX
$24.4B
$697K 0.01%
19,799
+25
+0.1% +$905
ADC icon
1075
Agree Realty
ADC
$9.34B
$683K 0.01%
9,686
+1,210
+14% +$84.8K
41 42
43
44 45

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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.