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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
FARO
1351
DELISTED
Faro Technologies
FARO
$201K ﹤0.01%
2,581
+175
+7% +$13.8K
OPI
1352
DELISTED
Office Properties Income Trust
OPI
$201K ﹤0.01%
6,869
+416
+6% +$11.9K
BBT
1353
Beacon Financial Corp
BBT
$2.71B
$200K ﹤0.01%
7,279
+463
+7% +$11.8K
EXTR icon
1354
Extreme Networks
EXTR
$3.16B
$200K ﹤0.01%
17,921
+1,417
+9% +$15K
JRVR icon
1355
James River Group Holdings
JRVR
$200M
$199K ﹤0.01%
5,298
+1,189
+29% +$47.5K
UVV icon
1356
Universal Corp
UVV
$1.12B
$199K ﹤0.01%
3,485
+211
+6% +$12.2K
KAMN
1357
DELISTED
Kaman Corp
KAMN
$199K ﹤0.01%
3,954
+250
+7% +$13.3K
JOE icon
1358
St. Joe Company
JOE
$3.89B
$198K ﹤0.01%
4,437
+269
+6% +$12.1K
OXY.WS icon
1359
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$198K ﹤0.01%
14,202
– –
AAMI
1360
Acadian Asset Management
AAMI
$3.31B
$198K ﹤0.01%
8,461
+508
+6% +$11.6K
AMWD
1361
DELISTED
American Woodmark
AMWD
$197K ﹤0.01%
2,417
+146
+6% +$13.7K
PGTI
1362
DELISTED
PGT, Inc.
PGTI
$197K ﹤0.01%
8,465
+530
+7% +$13.1K
PLCE icon
1363
Children's Place
PLCE
$53.4M
$194K ﹤0.01%
2,085
+136
+7% +$11.6K
RWT
1364
Redwood Trust
RWT
$599M
$194K ﹤0.01%
16,066
+1,096
+7% +$12.2K
ACLS icon
1365
Axcelis
ACLS
$4.42B
$193K ﹤0.01%
4,777
+272
+6% +$11.3K
CALM icon
1366
Cal-Maine
CALM
$3.87B
$193K ﹤0.01%
5,324
+333
+7% +$12.5K
RGNX icon
1367
Regenxbio
RGNX
$704M
$193K ﹤0.01%
4,956
+302
+6% +$10.8K
FCF icon
1368
First Commonwealth Financial
FCF
$2.19B
$192K ﹤0.01%
13,678
+835
+7% +$12.3K
RILY icon
1369
BRC Group Holdings
RILY
$303M
$190K ﹤0.01%
+2,513
New +$176K
ALEX
1370
DELISTED
Alexander & Baldwin
ALEX
$189K ﹤0.01%
10,292
+623
+6% +$11.5K
MLAB icon
1371
Mesa Laboratories
MLAB
$633M
$188K ﹤0.01%
694
+44
+7% +$11.2K
ADUS icon
1372
Addus HomeCare
ADUS
$2.2B
$187K ﹤0.01%
2,148
+140
+7% +$13.6K
AZZ icon
1373
AZZ Inc
AZZ
$4.52B
$184K ﹤0.01%
3,557
+170
+5% +$8.94K
AIR icon
1374
AAR Corp
AIR
$5.77B
$183K ﹤0.01%
4,720
+289
+7% +$11.6K
IPAR icon
1375
Interparfums
IPAR
$3.7B
$181K ﹤0.01%
2,520
+154
+7% +$11.4K
53 54
55
56 57

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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.