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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
(+6.2%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
1,701
New
30
Increased
1,054
Reduced
574
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$26.9M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$14.1M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$8.21M |
| 4 |
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 |
Caesars Entertainment
CZR
|
+$13.1M |
| 3 |
Charles River Laboratories
CRL
|
+$12.7M |
| 4 |
PTC
PTC
|
+$11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DMC
1451
Del Monte Corp
DMC
$1.46B
| $142K | ﹤0.01% |
4,323
+273
| +7% | +$8.8K |
|
|
TBI
1452
Trueblue
TBI
$303M
| $142K | ﹤0.01% |
5,043
+304
| +6% | +$8.1K |
|
|
TVTY
1453
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $142K | ﹤0.01% |
5,389
+334
| +7% | +$8.39K |
|
|
INN
1454
Summit Hotel Properties
INN
$653M
| $141K | ﹤0.01% |
15,087
+969
| +7% | +$9.58K |
|
1455
Donnelley Financial Solutions
DFIN
$1.2B
| $140K | ﹤0.01% |
4,234
+276
| +7% | +$8.22K |
|
1456
Designer Brands
DBI
$314M
| $139K | ﹤0.01% |
8,427
+568
| +7% | +$10K |
|
|
HNGR
1457
DELISTED
Hanger Inc.
HNGR
| $139K | ﹤0.01% |
5,479
+384
| +8% | +$9.57K |
|
1458
Marten Transport
MRTN
$1.24B
| $138K | ﹤0.01% |
8,355
+513
| +7% | +$8.75K |
|
|
VIVO
1459
DELISTED
Meridian Bioscience Inc
VIVO
| $137K | ﹤0.01% |
6,160
+398
| +7% | +$8.44K |
|
1460
Andersons Inc
ANDE
$2.21B
| $136K | ﹤0.01% |
4,452
+329
| +8% | +$9.92K |
|
1461
Marcus & Millichap
MMI
$1.19B
| $133K | ﹤0.01% |
3,429
+219
| +7% | +$8.22K |
|
1462
Tompkins Financial
TMP
$1.45B
| $133K | ﹤0.01% |
1,716
+96
| +6% | +$7.73K |
|
|
NXGN
1463
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $131K | ﹤0.01% |
7,910
+483
| +7% | +$8.65K |
|
1464
QuinStreet
QNST
$1.19B
| $130K | ﹤0.01% |
7,013
+464
| +7% | +$8.8K |
|
|
RC
1465
Ready Capital
RC
$294M
| $130K | ﹤0.01% |
8,202
+413
| +5% | +$6.12K |
|
1466
Genesco
GCO
$389M
| $129K | ﹤0.01% |
2,019
+117
| +6% | +$6.34K |
|
|
CIVI
1467
DELISTED
Civitas Resources
CIVI
| $128K | ﹤0.01% |
2,709
+169
| +7% | +$6.86K |
|
1468
Heritage Financial
HFWA
$1.22B
| $128K | ﹤0.01% |
5,116
+319
| +7% | +$8.88K |
|
1469
Interface
TILE
$2.25B
| $128K | ﹤0.01% |
8,390
+559
| +7% | +$8.04K |
|
|
VTLE
1470
DELISTED
Vital Energy
VTLE
| $128K | ﹤0.01% |
1,375
+172
| +14% | +$8.87K |
|
1471
MGP Ingredients
MGPI
$394M
| $127K | ﹤0.01% |
1,872
+110
| +6% | +$7.21K |
|
1472
Warrior Met Coal
HCC
$5.02B
| $126K | ﹤0.01% |
7,309
+452
| +7% | +$7.88K |
|
|
NTUS
1473
DELISTED
Natus Medical Inc
NTUS
| $126K | ﹤0.01% |
4,845
+321
| +7% | +$8.73K |
|
1474
America's Car Mart
CRMT
$26.7M
| $124K | ﹤0.01% |
876
+55
| +7% | +$8.23K |
|
|
MCHB
1475
Mechanics Bancorp
MCHB
$3.79B
| $124K | ﹤0.01% |
3,036
+126
| +4% | +$5.43K |
|
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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.