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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
PCTY icon
401
Paylocity
PCTY
$8.07B
$6.19M 0.06%
32,461
-892
-3% -$160K
DRE
402
DELISTED
Duke Realty Corp.
DRE
$6.18M 0.06%
130,610
-274
-0.2% -$12.7K
MAT icon
403
Mattel
MAT
$4.24B
$6.15M 0.06%
305,931
-9,774
-3% -$202K
SNPS icon
404
Synopsys
SNPS
$79.3B
$6.14M 0.06%
22,259
+111
+0.5% +$28.2K
IQV icon
405
IQVIA
IQV
$39.7B
$6.07M 0.06%
25,046
+244
+1% +$56.3K
FAF icon
406
First American
FAF
$7.52B
$6.06M 0.06%
97,143
-2,055
-2% -$131K
JEF icon
407
Jefferies Financial Group
JEF
$12.9B
$6.06M 0.06%
185,212
-7,120
-4% -$217K
PEG icon
408
Public Service Enterprise Group
PEG
$37.8B
$6.04M 0.06%
101,047
+1,245
+1% +$76.9K
APH icon
409
Amphenol
APH
$205B
$6.02M 0.06%
175,982
-148
-0.1% -$5K
SLM icon
410
SLM Corp
SLM
$5.23B
$6.01M 0.06%
286,936
-15,009
-5% -$296K
ALL icon
411
Allstate
ALL
$66B
$6M 0.06%
45,972
-174
-0.4% -$22.5K
BRX icon
412
Brixmor Property Group
BRX
$9.19B
$5.99M 0.06%
261,785
-4,833
-2% -$108K
PSA icon
413
Public Storage
PSA
$61.4B
$5.97M 0.06%
19,852
+161
+0.8% +$45.2K
WH icon
414
Wyndham Hotels & Resorts
WH
$5.5B
$5.96M 0.06%
82,491
-671
-0.8% -$49.6K
OGE icon
415
OGE Energy
OGE
$9.7B
$5.96M 0.06%
176,985
-3,575
-2% -$121K
PH icon
416
Parker-Hannifin
PH
$133B
$5.95M 0.06%
19,369
+2,647
+16% +$819K
PNFP icon
417
Pinnacle Financial Partners Inc
PNFP
$16.2B
$5.91M 0.06%
66,981
-1,484
-2% -$133K
FR icon
418
First Industrial Realty Trust
FR
$8.4B
$5.91M 0.06%
113,064
-3,109
-3% -$156K
KMB icon
419
Kimberly-Clark
KMB
$36.8B
$5.9M 0.06%
44,129
+258
+0.6% +$34.4K
PB icon
420
Prosperity Bancshares
PB
$8.97B
$5.9M 0.06%
82,143
-1,931
-2% -$144K
CHDN icon
421
Churchill Downs
CHDN
$6.2B
$5.89M 0.06%
59,438
-1,662
-3% -$171K
SON icon
422
Sonoco
SON
$5.78B
$5.89M 0.06%
87,984
-2,894
-3% -$192K
AYI icon
423
Acuity Brands
AYI
$10.8B
$5.88M 0.06%
31,433
-1,235
-4% -$224K
SKX
424
DELISTED
Skechers
SKX
$5.86M 0.06%
117,669
-6,042
-5% -$285K
TROW icon
425
T. Rowe Price
TROW
$23.8B
$5.86M 0.06%
29,608
+180
+0.6% +$33.6K
15 16
17
18 19

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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.