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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
FTNT icon
426
Fortinet
FTNT
$121B
$5.86M 0.06%
122,930
+1,380
+1% +$58.9K
HQY icon
427
HealthEquity
HQY
$8.83B
$5.85M 0.06%
72,707
-63,902
-47% -$4.87M
SLB icon
428
SLB Ltd
SLB
$77.3B
$5.84M 0.06%
182,491
+1,443
+0.8% +$44.3K
MET icon
429
MetLife
MET
$61.9B
$5.82M 0.06%
97,195
-247
-0.3% -$15.7K
SRCL
430
DELISTED
Stericycle Inc
SRCL
$5.81M 0.06%
81,216
-914
-1% -$67.2K
SNV
431
DELISTED
Synovus
SNV
$5.79M 0.06%
131,880
-2,617
-2% -$123K
DKS icon
432
Dick's Sporting Goods
DKS
$18.1B
$5.78M 0.06%
57,729
-1,392
-2% -$125K
ROST icon
433
Ross Stores
ROST
$78.6B
$5.77M 0.06%
46,549
+632
+1% +$78.9K
X
434
DELISTED
US Steel
X
$5.75M 0.06%
239,736
+1,438
+0.6% +$35.4K
MAN icon
435
ManpowerGroup
MAN
$2.75B
$5.75M 0.06%
48,315
-1,316
-3% -$155K
OLN icon
436
Olin
OLN
$2.17B
$5.75M 0.06%
124,179
-4,891
-4% -$220K
AMG icon
437
Affiliated Managers Group
AMG
$9.7B
$5.73M 0.06%
37,178
-1,375
-4% -$219K
MCHP icon
438
Microchip Technology
MCHP
$42.2B
$5.72M 0.06%
76,432
+1,724
+2% +$131K
TOL icon
439
Toll Brothers
TOL
$14B
$5.72M 0.06%
98,884
-2,472
-2% -$151K
BL icon
440
BlackLine
BL
$1.82B
$5.7M 0.06%
51,260
-2,205
-4% -$241K
FATE icon
441
Fate Therapeutics
FATE
$294M
$5.7M 0.06%
65,716
+5,778
+10% +$466K
COHR
442
DELISTED
Coherent Inc
COHR
$5.7M 0.06%
21,567
-376
-2% -$98.9K
CMG icon
443
Chipotle Mexican Grill
CMG
$41.3B
$5.69M 0.06%
183,550
+2,550
+1% +$72.8K
CCOI icon
444
Cogent Communications
CCOI
$530M
$5.69M 0.06%
73,958
-2,566
-3% -$191K
POST icon
445
Post Holdings
POST
$3.65B
$5.67M 0.06%
79,843
-2,722
-3% -$201K
HLI icon
446
Houlihan Lokey
HLI
$9.24B
$5.66M 0.06%
69,237
-2,982
-4% -$216K
LFUS icon
447
Littelfuse
LFUS
$11.4B
$5.66M 0.06%
22,224
+77
+0.3% +$20.1K
BLD
448
DELISTED
TopBuild
BLD
$5.66M 0.06%
28,594
-1,082
-4% -$224K
EXC icon
449
Exelon
EXC
$47B
$5.65M 0.06%
178,871
+2,125
+1% +$68.4K
SIVB
450
DELISTED
SVB Financial Group
SIVB
$5.62M 0.06%
10,108
+187
+2% +$104K
16 17
18
19 20

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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.