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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
UFI icon
1601
UNIFI
UFI
$128M
$52K ﹤0.01%
2,130
+131
+7% +$3.5K
TG icon
1602
Tredegar Corp
TG
$277M
$51K ﹤0.01%
3,687
+242
+7% +$3.64K
ROCC
1603
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$51K ﹤0.01%
2,176
+146
+7% +$2.66K
ANIP icon
1604
ANI Pharmaceuticals
ANIP
$1.72B
$49K ﹤0.01%
1,411
+125
+10% +$4.25K
LOCO icon
1605
El Pollo Loco
LOCO
$471M
$49K ﹤0.01%
2,696
+165
+7% +$2.82K
SENEA icon
1606
Seneca Foods Class A
SENEA
$1.31B
$49K ﹤0.01%
951
+57
+6% +$2.75K
WSR
1607
DELISTED
Whitestone REIT
WSR
$47K ﹤0.01%
5,677
+345
+6% +$3.1K
DSPG
1608
DELISTED
DSP Group Inc
DSPG
$47K ﹤0.01%
3,204
+274
+9% +$4.09K
CATO icon
1609
Cato Corp
CATO
$66.5M
$46K ﹤0.01%
2,754
+125
+5% +$1.85K
EZPW icon
1610
Ezcorp Inc
EZPW
$1.8B
$45K ﹤0.01%
7,517
+489
+7% +$3.09K
ZYXI
1611
DELISTED
Zynex
ZYXI
$43K ﹤0.01%
3,051
+188
+7% +$2.6K
RES icon
1612
RPC Inc
RES
$1.4B
$41K ﹤0.01%
8,281
+499
+6% +$2.69K
MTRX icon
1613
Matrix Service
MTRX
$331M
$40K ﹤0.01%
3,771
+230
+6% +$2.77K
PKE icon
1614
Park Aerospace
PKE
$817M
$40K ﹤0.01%
2,666
+162
+6% +$2.34K
IVC
1615
DELISTED
Invacare Corporation
IVC
$40K ﹤0.01%
4,969
+372
+8% +$3.1K
POWL icon
1616
Powell Industries
POWL
$7.53B
$39K ﹤0.01%
3,789
+237
+7% +$2.73K
VRA icon
1617
Vera Bradley
VRA
$94.7M
$39K ﹤0.01%
3,154
+209
+7% +$2.39K
ZEUS
1618
DELISTED
Olympic Steel
ZEUS
$38K ﹤0.01%
1,291
+78
+6% +$2.46K
DAKT icon
1619
Daktronics
DAKT
$998M
$35K ﹤0.01%
5,242
+318
+6% +$2.08K
FF icon
1620
Future Fuel
FF
$250M
$35K ﹤0.01%
3,669
+222
+6% +$2.68K
FRGI
1621
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$34K ﹤0.01%
2,521
+169
+7% +$2.3K
BNED icon
1622
Barnes & Noble Education
BNED
$425M
$33K ﹤0.01%
45
+4
+10% +$3.23K
RGS icon
1623
Regis Corp
RGS
$69.8M
$32K ﹤0.01%
173
+10
+6% +$2.14K
GHL
1624
DELISTED
Greenhill & Co., Inc.
GHL
$32K ﹤0.01%
2,081
+128
+7% +$2.13K
AAOI icon
1625
Applied Optoelectronics
AAOI
$11.9B
$30K ﹤0.01%
3,513
+232
+7% +$1.89K
63 64
65
66 67

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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.