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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
OSUR icon
1526
OraSure Technologies
OSUR
$277M
$104K ﹤0.01%
10,230
+622
+6% +$6.05K
OSG
1527
Octave Specialty Group
OSG
$211M
$103K ﹤0.01%
6,568
+444
+7% +$7.14K
SCSC icon
1528
Scansource
SCSC
$1.06B
$102K ﹤0.01%
3,620
+220
+6% +$6.55K
ABTX
1529
DELISTED
Allegiance Bancshares
ABTX
$101K ﹤0.01%
2,640
+157
+6% +$6.33K
HSTM icon
1530
HealthStream
HSTM
$842M
$100K ﹤0.01%
3,588
+223
+7% +$5.61K
SPTN
1531
DELISTED
SpartanNash
SPTN
$100K ﹤0.01%
5,153
+327
+7% +$6.52K
WT icon
1532
WisdomTree
WT
$3.44B
$99K ﹤0.01%
15,950
+944
+6% +$6.22K
KOP icon
1533
Koppers
KOP
$873M
$98K ﹤0.01%
3,020
+202
+7% +$6.81K
LQDT icon
1534
Liquidity Services
LQDT
$1.33B
$98K ﹤0.01%
3,845
+254
+7% +$5.59K
DGII icon
1535
Digi International
DGII
$3.21B
$97K ﹤0.01%
4,838
+403
+9% +$7.57K
FOSL icon
1536
Fossil Group
FOSL
$339M
$96K ﹤0.01%
6,738
+482
+8% +$6.35K
UEIC icon
1537
Universal Electronics
UEIC
$67.8M
$95K ﹤0.01%
1,957
+113
+6% +$5.86K
TRST
1538
Trustco Bank Corp NY
TRST
$974M
$94K ﹤0.01%
2,742
+166
+6% +$6.14K
CIR
1539
DELISTED
CIRCOR International, Inc
CIR
$94K ﹤0.01%
2,878
+207
+8% +$7.32K
CENX icon
1540
Century Aluminum
CENX
$4.71B
$92K ﹤0.01%
7,172
+437
+6% +$6.29K
HCI icon
1541
HCI Group
HCI
$2.3B
$92K ﹤0.01%
929
+98
+12% +$7.95K
PETS icon
1542
PetMed Express
PETS
$42.3M
$92K ﹤0.01%
2,881
+174
+6% +$5.53K
PENG
1543
Penguin Solutions Inc
PENG
$3.19B
$92K ﹤0.01%
3,866
+96
+3% +$2.31K
CNSL
1544
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$92K ﹤0.01%
10,461
+729
+7% +$5.86K
RMAX icon
1545
RE/MAX Holdings
RMAX
$262M
$90K ﹤0.01%
2,686
+206
+8% +$7.4K
WRLD icon
1546
World Acceptance Corp
WRLD
$887M
$90K ﹤0.01%
559
+33
+6% +$4.83K
ANIK icon
1547
Anika Therapeutics
ANIK
$286M
$89K ﹤0.01%
2,046
+133
+7% +$5.67K
CLDT
1548
Chatham Lodging
CLDT
$600M
$89K ﹤0.01%
6,912
+634
+10% +$8.46K
CMTL icon
1549
Comtech Telecommunications
CMTL
$52.4M
$89K ﹤0.01%
3,704
+225
+6% +$5.49K
IIIN icon
1550
Insteel Industries
IIIN
$633M
$88K ﹤0.01%
2,750
+170
+7% +$5.88K
60 61
62
63 64

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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.