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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
EQIX icon
201
Equinix
EQIX
$106B
$10.4M 0.1%
12,906
+148
+1% +$110K
NEM icon
202
Newmont
NEM
$120B
$10.3M 0.1%
162,142
+437
+0.3% +$29.3K
BJ icon
203
BJs Wholesale Club
BJ
$11.9B
$10.3M 0.1%
215,826
-4,209
-2% -$193K
TTC icon
204
Toro Company
TTC
$9.27B
$10.3M 0.1%
93,311
-3,830
-4% -$421K
RPM icon
205
RPM International
RPM
$14.4B
$10.1M 0.1%
114,114
-3,445
-3% -$321K
USB icon
206
US Bancorp
USB
$101B
$10.1M 0.1%
176,981
+61
+0% +$3.58K
RH icon
207
RH
RH
$3.44B
$10.1M 0.1%
14,811
+310
+2% +$201K
FFIN icon
208
First Financial Bankshares
FFIN
$5.05B
$9.98M 0.1%
203,092
-63,911
-24% -$3.14M
CUZ icon
209
Cousins Properties
CUZ
$4.91B
$9.98M 0.1%
271,249
-6,786
-2% -$250K
WOLF icon
210
Wolfspeed
WOLF
$1.66B
$9.97M 0.1%
101,814
-1,425
-1% -$144K
CME icon
211
CME Group
CME
$94.8B
$9.97M 0.1%
46,875
+392
+0.8% +$82.8K
DOMO icon
212
Domo
DOMO
$183M
$9.95M 0.1%
123,055
+20,959
+21% +$1.37M
DUK icon
213
Duke Energy
DUK
$96.7B
$9.91M 0.1%
100,400
+971
+1% +$97.5K
GM icon
214
General Motors
GM
$76.2B
$9.86M 0.1%
166,623
+2,682
+2% +$158K
MXL icon
215
MaxLinear
MXL
$7.01B
$9.84M 0.1%
231,682
-8,857
-4% -$330K
CDE icon
216
Coeur Mining
CDE
$18.8B
$9.75M 0.1%
1,097,488
-21,465
-2% -$207K
TFC icon
217
Truist Financial
TFC
$64.6B
$9.74M 0.1%
175,584
+1,145
+0.7% +$67.3K
SUPN icon
218
Supernus Pharmaceuticals
SUPN
$2.76B
$9.74M 0.1%
316,301
-34,483
-10% -$1.06M
DAR icon
219
Darling Ingredients
DAR
$10.2B
$9.72M 0.1%
143,961
-2,647
-2% -$186K
OSK icon
220
Oshkosh
OSK
$9.41B
$9.7M 0.1%
77,838
+2,392
+3% +$302K
ATVI
221
DELISTED
Activision Blizzard
ATVI
$9.68M 0.1%
101,447
+1,492
+1% +$141K
ADI icon
222
Analog Devices
ADI
$188B
$9.68M 0.1%
56,196
+745
+1% +$119K
FCX icon
223
Freeport-McMoran
FCX
$95.3B
$9.67M 0.1%
260,624
-17,430
-6% -$679K
EL icon
224
Estee Lauder
EL
$31.7B
$9.64M 0.1%
30,310
+514
+2% +$156K
PGR icon
225
Progressive
PGR
$121B
$9.62M 0.09%
97,927
+1,064
+1% +$105K
7 8
9
10 11

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ACA
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RA
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RI
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HRCM
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HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
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MPI
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URS
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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.