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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
(+6.2%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
1,701
New
30
Increased
1,054
Reduced
574
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$26.9M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$14.1M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$8.21M |
| 4 |
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 |
Caesars Entertainment
CZR
|
+$13.1M |
| 3 |
Charles River Laboratories
CRL
|
+$12.7M |
| 4 |
PTC
PTC
|
+$11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Ingredion
INGR
$6.63B
| $5.35M | 0.05% |
59,119
-1,571
| -3% | -$147K |
|
|
AEL
477
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.35M | 0.05% |
165,405
-1,887
| -1% | -$59.6K |
|
478
American International
AIG
$39.8B
| $5.33M | 0.05% |
112,081
+261
| +0.2% | +$12.9K |
|
479
Landstar System
LSTR
$6.4B
| $5.33M | 0.05% |
33,758
-835
| -2% | -$140K |
|
480
NCR Voyix
VYX
$1.17B
| $5.33M | 0.05% |
190,358
-63
| -0% | -$1.74K |
|
481
Mine Safety
MSA
$7.32B
| $5.32M | 0.05% |
32,144
-619
| -2% | -$100K |
|
482
Exponent
EXPO
$3.24B
| $5.32M | 0.05% |
59,582
-1,753
| -3% | -$164K |
|
483
Eagle Materials
EXP
$6.41B
| $5.31M | 0.05% |
37,365
-683
| -2% | -$98.2K |
|
|
ALXN
484
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.3M | 0.05% |
28,878
+394
| +1% | +$67.6K |
|
485
Globus Medical
GMED
$11.5B
| $5.3M | 0.05% |
68,412
-1,217
| -2% | -$86.5K |
|
486
Jacobs Solutions
J
$16.8B
| $5.29M | 0.05% |
47,978
+4,563
| +11% | +$516K |
|
487
AutoZone
AZO
$49.6B
| $5.29M | 0.05% |
3,548
-98
| -3% | -$142K |
|
488
Franklin Electric
FELE
$4.68B
| $5.29M | 0.05% |
65,643
-2,230
| -3% | -$183K |
|
489
Baxter International
BAX
$14B
| $5.29M | 0.05% |
65,719
+227
| +0.3% | +$19K |
|
490
Novanta
NOVT
$6.33B
| $5.29M | 0.05% |
39,258
-1,689
| -4% | -$227K |
|
491
International Flavors & Fragrances
IFF
$21.4B
| $5.28M | 0.05% |
35,353
+465
| +1% | +$66.7K |
|
492
Prudential Financial
PRU
$43B
| $5.27M | 0.05% |
51,448
-27
| -0.1% | -$2.76K |
|
493
PPG Industries
PPG
$25.5B
| $5.25M | 0.05% |
30,936
+179
| +0.6% | +$30.7K |
|
494
Crown Holdings
CCK
$12.9B
| $5.25M | 0.05% |
51,325
+960
| +2% | +$101K |
|
495
CACI
CACI
$14.8B
| $5.24M | 0.05% |
20,543
-2,212
| -10% | -$571K |
|
496
AvalonBay Communities
AVB
$26.3B
| $5.22M | 0.05% |
25,017
+304
| +1% | +$60.8K |
|
497
Progyny
PGNY
$1.99B
| $5.22M | 0.05% |
88,424
+43,142
| +95% | +$2.42M |
|
498
Carrier Global
CARR
$52.2B
| $5.2M | 0.05% |
106,913
+931
| +0.9% | +$41.6K |
|
499
Moelis & Co
MC
$5.21B
| $5.19M | 0.05% |
91,206
-130,703
| -59% | -$7.1M |
|
500
Chemours
CC
$2.3B
| $5.16M | 0.05% |
148,300
-360
| -0.2% | -$11.9K |
|
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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.