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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
COP icon
151
ConocoPhillips
COP
$151B
$12.1M 0.12%
198,940
+502
+0.3% +$28K
FOE
152
DELISTED
Ferro Corporation
FOE
$12.1M 0.12%
559,403
-214,839
-28% -$4.22M
SWN
153
DELISTED
Southwestern Energy Company
SWN
$12M 0.12%
2,120,213
+1,456,997
+220% +$7.16M
TJX icon
154
TJX Companies
TJX
$169B
$12M 0.12%
178,010
+1,864
+1% +$127K
LMT icon
155
Lockheed Martin
LMT
$139B
$11.9M 0.12%
31,531
-1,698
-5% -$653K
HWC icon
156
Hancock Whitney
HWC
$6.37B
$11.9M 0.12%
267,080
-582
-0.2% -$27.1K
CPT icon
157
Camden Property Trust
CPT
$11.1B
$11.9M 0.12%
89,399
-2,327
-3% -$289K
VCEL icon
158
Vericel Corp
VCEL
$2.26B
$11.9M 0.12%
225,767
-1,336
-0.6% -$76.1K
UFPI icon
159
UFP Industries
UFPI
$5.08B
$11.9M 0.12%
159,426
-1,947
-1% -$154K
IPAC icon
160
iShares Core MSCI Pacific ETF
IPAC
$2.79B
$11.8M 0.12%
177,751
– –
SLAB icon
161
Silicon Laboratories
SLAB
$7.31B
$11.8M 0.12%
76,857
-673
-0.9% -$94.1K
CNXC icon
162
Concentrix
CNXC
$1.49B
$11.8M 0.12%
73,143
-17,985
-20% -$2.77M
BKNG icon
163
Booking.com
BKNG
$159B
$11.7M 0.12%
133,975
+2,025
+2% +$189K
TMHC
164
DELISTED
Taylor Morrison
TMHC
$11.7M 0.12%
442,883
-7,200
-2% -$214K
STLD icon
165
Steel Dynamics
STLD
$37.6B
$11.6M 0.11%
195,235
-6,363
-3% -$373K
ZTS icon
166
Zoetis
ZTS
$30.3B
$11.6M 0.11%
62,043
+416
+0.7% +$72.2K
LITE icon
167
Lumentum
LITE
$83.7B
$11.6M 0.11%
140,810
+24,479
+21% +$2.06M
ARWR icon
168
Arrowhead Research
ARWR
$12.3B
$11.5M 0.11%
139,409
-29,231
-17% -$2.18M
PLD icon
169
Prologis
PLD
$134B
$11.5M 0.11%
96,521
+1,056
+1% +$123K
BRO icon
170
Brown & Brown
BRO
$23.6B
$11.5M 0.11%
216,610
-6,506
-3% -$335K
SGI
171
Somnigroup International
SGI
$13.6B
$11.5M 0.11%
293,444
-17,699
-6% -$678K
EBC icon
172
Eastern Bankshares
EBC
$5.37B
$11.5M 0.11%
557,488
+129,660
+30% +$2.75M
MDLZ icon
173
Mondelez International
MDLZ
$80.7B
$11.4M 0.11%
183,360
+1,243
+0.7% +$76.6K
VSEC icon
174
VSE Corp
VSEC
$6.69B
$11.4M 0.11%
230,201
-3,779
-2% -$174K
MO icon
175
Altria Group
MO
$110B
$11.4M 0.11%
239,006
+1,643
+0.7% +$80.7K
5 6
7
8 9

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RI
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HRCM
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HI
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MF
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MPI
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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.