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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
ONB icon
1151
Old National Bancorp
ONB
$10.4B
$415K ﹤0.01%
23,562
+1,436
+6% +$27.2K
SJI
1152
DELISTED
South Jersey Industries, Inc.
SJI
$414K ﹤0.01%
15,983
+2,546
+19% +$65.6K
ANF icon
1153
Abercrombie & Fitch
ANF
$4.84B
$409K ﹤0.01%
8,805
+472
+6% +$19K
BMI icon
1154
Badger Meter
BMI
$3.78B
$407K ﹤0.01%
4,147
+255
+7% +$24.1K
MRVL icon
1155
Marvell Technology
MRVL
$199B
$407K ﹤0.01%
6,969
-528
-7% -$25.8K
FIX icon
1156
Comfort Systems
FIX
$60.8B
$406K ﹤0.01%
5,159
+326
+7% +$26.6K
ALGT icon
1157
Allegiant Air
ALGT
$2.36B
$402K ﹤0.01%
2,072
+319
+18% +$71.5K
EAT icon
1158
Brinker International
EAT
$10.2B
$402K ﹤0.01%
6,504
+433
+7% +$27.4K
FORM icon
1159
FormFactor
FORM
$10.3B
$402K ﹤0.01%
11,035
+651
+6% +$25.7K
CWT icon
1160
California Water Service
CWT
$3.1B
$401K ﹤0.01%
7,227
+503
+7% +$29K
MDC
1161
DELISTED
M.D.C. Holdings, Inc.
MDC
$399K ﹤0.01%
7,892
+501
+7% +$28.7K
WWW icon
1162
Wolverine World Wide
WWW
$1.63B
$396K ﹤0.01%
11,775
+760
+7% +$28.8K
MATX icon
1163
Matsons
MATX
$6.39B
$395K ﹤0.01%
6,175
+374
+6% +$24.4K
UCB
1164
United Community Banks
UCB
$4.43B
$395K ﹤0.01%
12,338
+755
+7% +$25.4K
COLB icon
1165
Columbia Banking Systems
COLB
$9.18B
$393K ﹤0.01%
10,198
+632
+7% +$26.8K
IBP icon
1166
Installed Building Products
IBP
$6.54B
$393K ﹤0.01%
3,209
+202
+7% +$24.6K
SPXC icon
1167
SPX Corp
SPXC
$10.6B
$393K ﹤0.01%
6,434
+415
+7% +$25.2K
UFS
1168
DELISTED
DOMTAR CORPORATION (New)
UFS
$393K ﹤0.01%
7,143
-42,692
-86% -$2.07M
FLOW
1169
DELISTED
SPX FLOW, Inc.
FLOW
$392K ﹤0.01%
6,001
+372
+7% +$24.8K
AIN icon
1170
Albany International
AIN
$1.82B
$390K ﹤0.01%
4,364
+264
+6% +$23.1K
BRC icon
1171
Brady Corp
BRC
$4.43B
$387K ﹤0.01%
6,899
+424
+7% +$23.8K
NWS icon
1172
News Corp Class B
NWS
$17.8B
$387K ﹤0.01%
15,888
+168
+1% +$4.15K
IBTX
1173
DELISTED
Independent Bank Group, Inc.
IBTX
$386K ﹤0.01%
5,219
+316
+6% +$23.9K
PODD icon
1174
Insulet
PODD
$10.2B
$384K ﹤0.01%
1,398
-129
-8% -$35.1K
SM icon
1175
SM Energy
SM
$7.71B
$384K ﹤0.01%
15,575
+1,324
+9% +$25.7K
45 46
47
48 49

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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.