We are live on ! Find out more
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
ICE icon
226
Intercontinental Exchange
ICE
$85.3B
$9.59M 0.09%
80,766
+637
+0.8% +$73.3K
MKSI icon
227
MKS Inc
MKSI
$21.1B
$9.59M 0.09%
53,874
-761
-1% -$138K
MEDP icon
228
Medpace
MEDP
$16.4B
$9.55M 0.09%
54,044
+5,274
+11% +$910K
CSX icon
229
CSX Corp
CSX
$93.4B
$9.53M 0.09%
296,982
+1,320
+0.4% +$43.5K
DECK icon
230
Deckers Outdoor
DECK
$12.6B
$9.41M 0.09%
147,060
-4,638
-3% -$262K
A icon
231
Agilent Technologies
A
$42.1B
$9.4M 0.09%
63,620
+138
+0.2% +$18.8K
MMS icon
232
Maximus
MMS
$2.86B
$9.37M 0.09%
106,494
-3,547
-3% -$325K
PRAH
233
DELISTED
PRA Health Sciences, Inc.
PRAH
$9.36M 0.09%
56,650
-1,682
-3% -$281K
DEA
234
Easterly Government Properties
DEA
$1.17B
$9.35M 0.09%
177,335
-10,723
-6% -$567K
MRSH
235
Marsh
MRSH
$89.5B
$9.34M 0.09%
66,383
+515
+0.8% +$69.1K
CB icon
236
Chubb
CB
$133B
$9.33M 0.09%
58,694
+437
+0.8% +$72.4K
HUM icon
237
Humana
HUM
$46B
$9.25M 0.09%
20,894
+173
+0.8% +$75.6K
CIEN icon
238
Ciena
CIEN
$64.7B
$9.22M 0.09%
162,119
-8,329
-5% -$459K
BDX icon
239
Becton Dickinson
BDX
$50B
$9.22M 0.09%
38,849
-2,760
-7% -$662K
PDCE
240
DELISTED
PDC Energy, Inc.
PDCE
$9.2M 0.09%
200,836
-2,236
-1% -$91.3K
HIW icon
241
Highwoods Properties
HIW
$3.5B
$9.18M 0.09%
203,248
-4,746
-2% -$213K
RGEN icon
242
Repligen
RGEN
$9.42B
$9.17M 0.09%
45,922
-1,686
-4% -$327K
FIBK icon
243
First Interstate BancSystem
FIBK
$3.7B
$9.16M 0.09%
219,044
-3,795
-2% -$175K
CABO icon
244
Cable One
CABO
$194M
$9.15M 0.09%
4,786
-137
-3% -$246K
COF icon
245
Capital One
COF
$136B
$9.12M 0.09%
58,968
-393
-0.7% -$59.3K
WTRG icon
246
Essential Utilities
WTRG
$11.5B
$9.06M 0.09%
198,304
-2,264
-1% -$106K
NSTG
247
DELISTED
NanoString Technologies, Inc.
NSTG
$9.06M 0.09%
139,803
+18,487
+15% +$1.17M
EWBC icon
248
East-West Bancorp
EWBC
$18.6B
$9.03M 0.09%
125,957
-1,985
-2% -$148K
ILMN icon
249
Illumina
ILMN
$28.8B
$9.01M 0.09%
19,566
+229
+1% +$92.2K
TRGP icon
250
Targa Resources
TRGP
$57.8B
$9M 0.09%
+202,394
New +$7.83M
8 9
10
11 12

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.