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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
AGYS icon
1401
Agilysys
AGYS
$3.25B
$166K ﹤0.01%
2,921
+206
+8% +$10.7K
FBNC icon
1402
First Bancorp
FBNC
$2.74B
$166K ﹤0.01%
4,050
+244
+6% +$10.5K
NTGR icon
1403
NETGEAR
NTGR
$647M
$166K ﹤0.01%
4,331
+244
+6% +$9.46K
PLUS icon
1404
ePlus
PLUS
$2.31B
$166K ﹤0.01%
3,838
+232
+6% +$11.1K
CUBI icon
1405
Customers Bancorp
CUBI
$2.82B
$165K ﹤0.01%
4,220
+298
+8% +$10.7K
GFF icon
1406
Griffon
GFF
$4.8B
$165K ﹤0.01%
6,447
+412
+7% +$11K
GTY
1407
Getty Realty Corp
GTY
$2.05B
$165K ﹤0.01%
5,303
+395
+8% +$12.3K
NBHC icon
1408
National Bank Holdings
NBHC
$1.94B
$165K ﹤0.01%
4,378
+286
+7% +$11.3K
SXI icon
1409
Standex International
SXI
$3.97B
$165K ﹤0.01%
1,743
+94
+6% +$9.11K
AMSF icon
1410
AMERISAFE
AMSF
$504M
$164K ﹤0.01%
2,748
+166
+6% +$10.5K
AROC icon
1411
Archrock
AROC
$5.85B
$164K ﹤0.01%
18,397
+1,257
+7% +$11.7K
BJRI icon
1412
BJ's Restaurants
BJRI
$1.42B
$162K ﹤0.01%
3,304
+207
+7% +$11.4K
MATW icon
1413
Matthews International
MATW
$722M
$162K ﹤0.01%
4,500
+270
+6% +$10.8K
OFG icon
1414
OFG Bancorp
OFG
$2.26B
$162K ﹤0.01%
7,341
+478
+7% +$11.4K
SCHL icon
1415
Scholastic
SCHL
$784M
$162K ﹤0.01%
4,273
+262
+7% +$8.85K
TRHC
1416
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$161K ﹤0.01%
3,214
+214
+7% +$9.58K
GCP
1417
DELISTED
GCP Applied Technologies Inc.
GCP
$160K ﹤0.01%
6,881
+440
+7% +$10.9K
SAFE
1418
DELISTED
Safehold Inc.
SAFE
$160K ﹤0.01%
2,044
+124
+6% +$8.94K
AORT icon
1419
Artivion
AORT
$1.39B
$158K ﹤0.01%
5,558
+355
+7% +$9.68K
SAFT icon
1420
Safety Insurance
SAFT
$1.52B
$158K ﹤0.01%
2,024
-19,883
-91% -$1.66M
FIZZ icon
1421
National Beverage
FIZZ
$2.93B
$157K ﹤0.01%
3,316
+202
+6% +$9.8K
IVR icon
1422
Invesco Mortgage Capital
IVR
$805M
$157K ﹤0.01%
4,038
+955
+31% +$36.2K
JYNT icon
1423
The Joint Corp
JYNT
$119M
$157K ﹤0.01%
+1,876
New +$116K
CHCT
1424
Community Healthcare Trust
CHCT
$433M
$155K ﹤0.01%
3,263
+249
+8% +$12.2K
AAN
1425
DELISTED
The Aaron's Company Inc
AAN
$155K ﹤0.01%
4,858
+290
+6% +$9.14K
55 56
57
58 59

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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.