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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
DIN icon
1326
Dine Brands
DIN
$440M
$218K ﹤0.01%
2,439
+216
+10% +$20K
MYRG icon
1327
MYR Group
MYRG
$5.1B
$218K ﹤0.01%
2,393
+151
+7% +$12.3K
EHTH icon
1328
eHealth
EHTH
$38.8M
$217K ﹤0.01%
3,716
+252
+7% +$16.6K
CFFN icon
1329
Capitol Federal Financial
CFFN
$1.09B
$216K ﹤0.01%
18,353
+1,113
+6% +$14.3K
SAFE
1330
Safehold
SAFE
$1.1B
$216K ﹤0.01%
2,139
+112
+6% +$9.93K
STC icon
1331
Stewart Information Services
STC
$2.07B
$216K ﹤0.01%
3,811
+238
+7% +$13.9K
ALG icon
1332
Alamo Group
ALG
$1.99B
$215K ﹤0.01%
1,406
+88
+7% +$13.7K
ICHR icon
1333
Ichor Holdings
ICHR
$2.67B
$215K ﹤0.01%
3,992
+244
+7% +$13.4K
LTC
1334
LTC Properties
LTC
$2.1B
$215K ﹤0.01%
5,596
+355
+7% +$14.5K
USPH icon
1335
US Physical Therapy
USPH
$1.24B
$213K ﹤0.01%
1,834
+118
+7% +$13.6K
TNC icon
1336
Tennant Co
TNC
$1.15B
$211K ﹤0.01%
2,646
+173
+7% +$14.1K
ARCB icon
1337
ArcBest
ARCB
$3.28B
$210K ﹤0.01%
3,609
+217
+6% +$15.5K
RDNT icon
1338
RadNet
RDNT
$6.08B
$210K ﹤0.01%
6,219
+495
+9% +$13K
VRE
1339
DELISTED
Veris Residential
VRE
$210K ﹤0.01%
12,254
+743
+6% +$12.4K
ECPG icon
1340
Encore Capital Group
ECPG
$2.15B
$209K ﹤0.01%
4,408
+221
+5% +$9.61K
PBF icon
1341
PBF Energy
PBF
$8.81B
$209K ﹤0.01%
13,668
+836
+7% +$12.9K
EPAY
1342
DELISTED
Bottomline Technologies Inc
EPAY
$207K ﹤0.01%
5,591
+399
+8% +$16.4K
HIBB
1343
DELISTED
Hibbett, Inc. Common Stock
HIBB
$207K ﹤0.01%
2,304
+88
+4% +$6.88K
BKE icon
1344
Buckle
BKE
$2.31B
$204K ﹤0.01%
4,105
+278
+7% +$11.8K
ASTE icon
1345
Astec Industries
ASTE
$975M
$203K ﹤0.01%
3,232
+212
+7% +$14.8K
GBX icon
1346
The Greenbrier Companies
GBX
$1.42B
$203K ﹤0.01%
4,666
+283
+6% +$13.1K
GIII icon
1347
G-III Apparel Group
GIII
$1.43B
$203K ﹤0.01%
6,189
+377
+6% +$12.2K
GPRE icon
1348
Green Plains
GPRE
$1.09B
$203K ﹤0.01%
6,028
+394
+7% +$11.8K
TTMI icon
1349
TTM Technologies
TTMI
$14.6B
$203K ﹤0.01%
14,172
+911
+7% +$13.6K
CYTK icon
1350
Cytokinetics
CYTK
$10.2B
$202K ﹤0.01%
10,198
+701
+7% +$16.5K
52 53
54
55 56

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HI
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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.