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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
TTEC icon
1276
TTEC Holdings
TTEC
$77.4M
$268K ﹤0.01%
2,596
+162
+7% +$16.8K
AAWW
1277
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$267K ﹤0.01%
3,918
+264
+7% +$18.5K
AAT
1278
American Assets Trust
AAT
$1.41B
$266K ﹤0.01%
7,135
+432
+6% +$15.4K
PIPR icon
1279
Piper Sandler
PIPR
$5.54B
$266K ﹤0.01%
8,200
+840
+11% +$25.7K
COKE icon
1280
Coca-Cola Consolidated
COKE
$12.7B
$265K ﹤0.01%
6,590
+400
+6% +$14.1K
IRT icon
1281
Independence Realty Trust
IRT
$4.01B
$265K ﹤0.01%
14,522
+919
+7% +$15.6K
LNTH icon
1282
Lantheus
LNTH
$6.59B
$265K ﹤0.01%
9,595
+652
+7% +$15K
PTEN icon
1283
Patterson-UTI
PTEN
$4.16B
$265K ﹤0.01%
26,697
+1,625
+6% +$13.7K
KRG icon
1284
Kite Realty
KRG
$5.31B
$264K ﹤0.01%
12,011
+754
+7% +$15.9K
KN icon
1285
Knowles
KN
$3.23B
$260K ﹤0.01%
13,193
+943
+8% +$19.2K
TTGT icon
1286
TechTarget
TTGT
$277M
$260K ﹤0.01%
3,361
+205
+6% +$14.7K
VGR
1287
DELISTED
Vector Group Ltd.
VGR
$257K ﹤0.01%
25,655
+1,555
+6% +$15.5K
GWB
1288
DELISTED
Great Western Bancorp, Inc.
GWB
$257K ﹤0.01%
7,835
+476
+6% +$15.7K
CLB icon
1289
Core Laboratories
CLB
$569M
$256K ﹤0.01%
6,584
+631
+11% +$22.6K
LNN icon
1290
Lindsay Corp
LNN
$1.17B
$256K ﹤0.01%
1,550
+100
+7% +$16.4K
EGBN icon
1291
Eagle Bancorp
EGBN
$877M
$255K ﹤0.01%
4,544
+300
+7% +$16.6K
GNL icon
1292
Global Net Lease
GNL
$1.9B
$251K ﹤0.01%
13,561
+1,465
+12% +$27.9K
PRAA icon
1293
PRA Group
PRAA
$762M
$251K ﹤0.01%
6,512
+423
+7% +$16.3K
MDP
1294
DELISTED
Meredith Corporation
MDP
$251K ﹤0.01%
5,771
+353
+7% +$12.5K
AVNS
1295
DELISTED
Avanos Medical
AVNS
$249K ﹤0.01%
6,834
-36,470
-84% -$1.51M
HOPE icon
1296
Hope Bancorp
HOPE
$1.85B
$249K ﹤0.01%
17,567
+1,105
+7% +$16.7K
VBTX
1297
DELISTED
Veritex Holdings
VBTX
$249K ﹤0.01%
7,032
+432
+7% +$15.1K
NWBI icon
1298
Northwest Bancshares
NWBI
$2.31B
$247K ﹤0.01%
18,091
+1,137
+7% +$16.1K
LZB icon
1299
La-Z-Boy
LZB
$1.67B
$244K ﹤0.01%
6,582
+399
+6% +$16.8K
CSII
1300
DELISTED
Cardiovascular Systems, Inc.
CSII
$244K ﹤0.01%
5,710
+342
+6% +$13.4K
50 51
52
53 54

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HRCM
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HI
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MF
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MPI
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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.