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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
ZD icon
501
Ziff Davis
ZD
$1.92B
$5.16M 0.05%
43,145
-809
-2% -$88.9K
ORLY icon
502
O'Reilly Automotive
ORLY
$74.9B
$5.16M 0.05%
136,590
+255
+0.2% +$9.15K
FRC
503
DELISTED
First Republic Bank
FRC
$5.15M 0.05%
27,538
-147
-0.5% -$27K
DOV icon
504
Dover
DOV
$27.8B
$5.12M 0.05%
33,984
-19
-0.1% -$2.8K
UNVR
505
DELISTED
Univar Solutions Inc.
UNVR
$5.1M 0.05%
209,027
+56,389
+37% +$1.41M
EVRG icon
506
Evergy
EVRG
$19.3B
$5.08M 0.05%
84,015
+629
+0.8% +$39.4K
ALTA
507
DELISTED
Altabancorp
ALTA
$5.06M 0.05%
+116,895
New +$5.1M
EVR icon
508
Evercore
EVR
$12B
$5.04M 0.05%
35,823
-2,094
-6% -$293K
NEO icon
509
NeoGenomics
NEO
$2.11B
$5.04M 0.05%
111,518
-2,933
-3% -$130K
AEO icon
510
American Eagle Outfitters
AEO
$2.73B
$5.01M 0.05%
133,397
-830
-0.6% -$28.8K
COR
511
DELISTED
Coresite Realty Corporation
COR
$5M 0.05%
37,128
-1,407
-4% -$176K
ROK icon
512
Rockwell Automation
ROK
$49.5B
$4.99M 0.05%
17,438
-54
-0.3% -$14.6K
VLO icon
513
Valero Energy
VLO
$98.7B
$4.98M 0.05%
63,792
+370
+0.6% +$28.7K
ACHC icon
514
Acadia Healthcare
ACHC
$2.82B
$4.97M 0.05%
79,154
-1,061
-1% -$66.5K
CDNS icon
515
Cadence Design Systems
CDNS
$89.2B
$4.97M 0.05%
36,302
+342
+1% +$45.3K
EXEL icon
516
Exelixis
EXEL
$12.5B
$4.96M 0.05%
272,129
-6,641
-2% -$155K
MPC icon
517
Marathon Petroleum
MPC
$100B
$4.95M 0.05%
81,914
-2,469
-3% -$145K
WBA
518
DELISTED
Walgreens Boots Alliance
WBA
$4.94M 0.05%
93,965
+1,168
+1% +$62.8K
TDC icon
519
Teradata
TDC
$2.57B
$4.92M 0.05%
98,492
+265
+0.3% +$12.1K
TRV icon
520
Travelers Companies
TRV
$77.2B
$4.92M 0.05%
32,839
+214
+0.7% +$33.2K
PXD
521
DELISTED
Pioneer Natural Resource Co.
PXD
$4.91M 0.05%
30,200
+3,451
+13% +$542K
KNX icon
522
Knight Transportation
KNX
$11.9B
$4.9M 0.05%
107,868
-2,518
-2% -$120K
PSX icon
523
Phillips 66
PSX
$92.8B
$4.9M 0.05%
57,130
+474
+0.8% +$40K
ISBC
524
DELISTED
Investors Bancorp, Inc.
ISBC
$4.9M 0.05%
343,712
-3,405
-1% -$50.3K
KIDS icon
525
OrthoPediatrics
KIDS
$653M
$4.9M 0.05%
77,546
-3,340
-4% -$192K
19 20
21
22 23

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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.