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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
HZO icon
1426
MarineMax
HZO
$1.15B
$154K ﹤0.01%
3,150
+193
+7% +$10.1K
CEVA icon
1427
CEVA Inc
CEVA
$855M
$153K ﹤0.01%
3,244
+198
+7% +$9.76K
CVGW
1428
DELISTED
Calavo Growers
CVGW
$150K ﹤0.01%
2,365
+143
+6% +$10.5K
VREX icon
1429
Varex Imaging
VREX
$780M
$150K ﹤0.01%
5,587
+351
+7% +$8.61K
RPT
1430
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$150K ﹤0.01%
11,539
+691
+6% +$8.77K
APOG icon
1431
Apogee Enterprises
APOG
$888M
$149K ﹤0.01%
3,665
+192
+6% +$7.23K
BOOM icon
1432
DMC Global
BOOM
$153M
$149K ﹤0.01%
2,659
+605
+29% +$33.3K
CAL icon
1433
Caleres
CAL
$461M
$149K ﹤0.01%
5,448
+385
+8% +$9.65K
DNOW icon
1434
DNOW Inc
DNOW
$2.95B
$149K ﹤0.01%
15,674
+990
+7% +$10.2K
ELF icon
1435
e.l.f. Beauty
ELF
$5.43B
$149K ﹤0.01%
5,508
+376
+7% +$10.8K
CHEF icon
1436
Chefs' Warehouse
CHEF
$4.57B
$148K ﹤0.01%
4,634
+353
+8% +$11.3K
LMAT icon
1437
LeMaitre Vascular
LMAT
$1.87B
$148K ﹤0.01%
2,432
+177
+8% +$9.4K
PNTG icon
1438
Pennant Group
PNTG
$1.35B
$148K ﹤0.01%
3,621
+224
+7% +$8.71K
KRA
1439
DELISTED
Kraton Corporation
KRA
$148K ﹤0.01%
4,570
+313
+7% +$11K
ANGO icon
1440
AngioDynamics
ANGO
$647M
$147K ﹤0.01%
5,422
+352
+7% +$8.6K
ZUMZ icon
1441
Zumiez
ZUMZ
$319M
$147K ﹤0.01%
3,002
+213
+8% +$9.56K
LDL
1442
DELISTED
Lydall, Inc.
LDL
$147K ﹤0.01%
2,434
+168
+7% +$6.46K
BHE icon
1443
Benchmark Electronics
BHE
$2.89B
$145K ﹤0.01%
5,092
+240
+5% +$7.24K
CSR
1444
Centerspace
CSR
$939M
$145K ﹤0.01%
1,844
+112
+6% +$8.06K
PRSU
1445
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$145K ﹤0.01%
2,912
+179
+7% +$7.91K
GES
1446
DELISTED
Guess Inc
GES
$144K ﹤0.01%
5,445
+431
+9% +$11.9K
SNEX icon
1447
StoneX
SNEX
$8.05B
$144K ﹤0.01%
11,988
+830
+7% +$10.7K
DBD
1448
DELISTED
Diebold Nixdorf Incorporated
DBD
$143K ﹤0.01%
11,121
+680
+7% +$9.33K
ADTN icon
1449
Adtran
ADTN
$658M
$142K ﹤0.01%
6,881
+425
+7% +$8.21K
DHC
1450
Diversified Healthcare Trust
DHC
$2.03B
$142K ﹤0.01%
33,874
+2,054
+6% +$8.48K
56 57
58
59 60

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RI
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HRCM
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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.