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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
CUTR
1476
DELISTED
Cutera, Inc.
CUTR
$124K ﹤0.01%
2,531
+176
+7% +$6.46K
GEO icon
1477
The GEO Group
GEO
$4.03B
$123K ﹤0.01%
17,291
+1,091
+7% +$6.87K
HSII
1478
DELISTED
Heidrick & Struggles
HSII
$123K ﹤0.01%
2,772
+187
+7% +$7.82K
OSPN icon
1479
OneSpan
OSPN
$614M
$123K ﹤0.01%
4,808
+276
+6% +$7.21K
PRDO icon
1480
Perdoceo Education
PRDO
$2B
$123K ﹤0.01%
10,014
+657
+7% +$8.03K
SMP icon
1481
Standard Motor Products
SMP
$880M
$123K ﹤0.01%
2,839
+152
+6% +$6.8K
HLIT icon
1482
Harmonic Inc
HLIT
$1.44B
$122K ﹤0.01%
14,371
+903
+7% +$6.92K
MCRI icon
1483
Monarch Casino & Resort
MCRI
$2.2B
$122K ﹤0.01%
1,843
+121
+7% +$8.36K
PFBC icon
1484
Preferred Bank
PFBC
$1.27B
$122K ﹤0.01%
1,928
+118
+7% +$7.85K
SLCA
1485
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$122K ﹤0.01%
10,569
+647
+7% +$7.5K
SLQT icon
1486
SelectQuote
SLQT
$130M
$121K ﹤0.01%
+6,272
New +$156K
INVA icon
1487
Innoviva
INVA
$1.49B
$120K ﹤0.01%
8,938
+543
+6% +$6.79K
NP
1488
DELISTED
Neenah, Inc. Common Stock
NP
$120K ﹤0.01%
2,395
+147
+7% +$7.84K
ASIX icon
1489
AdvanSix
ASIX
$446M
$119K ﹤0.01%
3,988
+244
+7% +$7.32K
HTLD icon
1490
Heartland Express
HTLD
$989M
$119K ﹤0.01%
6,929
+414
+6% +$7.65K
NX icon
1491
Quanex
NX
$980M
$119K ﹤0.01%
4,776
+283
+6% +$7.54K
PLAB icon
1492
Photronics
PLAB
$1.99B
$119K ﹤0.01%
9,011
+542
+6% +$7.09K
AVTA
1493
DELISTED
Avantax, Inc. Common Stock
AVTA
$119K ﹤0.01%
6,883
+439
+7% +$7.21K
COLL icon
1494
Collegium Pharmaceutical
COLL
$923M
$118K ﹤0.01%
5,011
+369
+8% +$8.52K
ORGO icon
1495
Organogenesis Holdings
ORGO
$234M
$118K ﹤0.01%
+7,109
New +$133K
WNC icon
1496
Wabash National
WNC
$512M
$118K ﹤0.01%
7,376
+423
+6% +$7.26K
ASTH icon
1497
Astrana Health
ASTH
$1.85B
$118K ﹤0.01%
+1,876
New +$69.4K
ARR
1498
Armour Residential REIT
ARR
$2.37B
$116K ﹤0.01%
2,026
+282
+16% +$16.9K
GPMT
1499
Granite Point Mortgage Trust
GPMT
$59.3M
$116K ﹤0.01%
7,835
+475
+6% +$6.55K
ECHO
1500
DELISTED
Echo Global Logistics, Inc.
ECHO
$116K ﹤0.01%
3,787
+234
+7% +$7.72K
58 59
60
61 62

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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.