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
CL icon
251
Colgate-Palmolive
CL
$73.9B
$8.98M 0.09%
110,444
+630
+0.6% +$51.5K
CCMP
252
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$8.98M 0.09%
59,599
+6,114
+11% +$1.01M
STZ icon
253
Constellation Brands
STZ
$23.2B
$8.95M 0.09%
38,266
-215
-0.6% -$50.5K
OC icon
254
Owens Corning
OC
$12.4B
$8.94M 0.09%
91,296
-3,295
-3% -$329K
SBRA icon
255
Sabra Healthcare REIT
SBRA
$5.21B
$8.91M 0.09%
489,545
+129,556
+36% +$2.31M
ESE icon
256
ESCO Technologies
ESE
$7.77B
$8.89M 0.09%
94,782
+7,865
+9% +$793K
HUBB icon
257
Hubbell
HUBB
$26.8B
$8.84M 0.09%
47,310
-1,729
-4% -$327K
CLF icon
258
Cleveland-Cliffs
CLF
$6.93B
$8.82M 0.09%
409,183
-5,559
-1% -$110K
AVNT icon
259
Avient
AVNT
$4.2B
$8.78M 0.09%
178,571
-3,847
-2% -$195K
JLL icon
260
Jones Lang LaSalle
JLL
$16.7B
$8.72M 0.09%
44,627
-1,479
-3% -$289K
NSC icon
261
Norfolk Southern
NSC
$76B
$8.68M 0.09%
32,711
+120
+0.4% +$33.1K
NEOG icon
262
Neogen
NEOG
$2.54B
$8.65M 0.09%
187,880
-4,534
-2% -$210K
LEA icon
263
Lear
LEA
$8.09B
$8.6M 0.08%
49,073
-330
-0.7% -$61K
UGI icon
264
UGI
UGI
$7.56B
$8.54M 0.08%
184,317
-4,306
-2% -$194K
REGN icon
265
Regeneron Pharmaceuticals
REGN
$83.6B
$8.53M 0.08%
15,269
+719
+5% +$364K
SHW icon
266
Sherwin-Williams
SHW
$87.3B
$8.51M 0.08%
31,226
-43
-0.1% -$11.8K
MIDD icon
267
Middleby
MIDD
$5.28B
$8.49M 0.08%
48,982
-1,142
-2% -$195K
EFC
268
Ellington Financial
EFC
$1.76B
$8.48M 0.08%
443,075
-1,264
-0.3% -$23.4K
HCA icon
269
HCA Healthcare
HCA
$88.1B
$8.48M 0.08%
41,009
-37
-0.1% -$7.54K
OLED icon
270
Universal Display
OLED
$4.13B
$8.45M 0.08%
37,998
-398
-1% -$87.2K
PEN icon
271
Penumbra
PEN
$12.9B
$8.45M 0.08%
30,827
-1,296
-4% -$354K
FHN icon
272
First Horizon
FHN
$12.3B
$8.42M 0.08%
487,443
-13,282
-3% -$241K
RS icon
273
Reliance Steel & Aluminium
RS
$21.8B
$8.42M 0.08%
55,782
-1,802
-3% -$293K
EW icon
274
Edwards Lifesciences
EW
$53.5B
$8.41M 0.08%
81,212
+631
+0.8% +$59.5K
ITW icon
275
Illinois Tool Works
ITW
$82.4B
$8.4M 0.08%
37,571
+158
+0.4% +$36.2K
9 10
11
12 13

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.