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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
CMI icon
551
Cummins
CMI
$87B
$4.67M 0.05%
19,132
-95
-0.5% -$24.3K
TTWO icon
552
Take-Two Interactive
TTWO
$45.2B
$4.64M 0.05%
26,239
+8,842
+51% +$1.57M
QRVO icon
553
Qorvo
QRVO
$8.68B
$4.64M 0.05%
23,725
+275
+1% +$50.7K
TCBK icon
554
TriCo Bancshares
TCBK
$1.86B
$4.64M 0.05%
109,025
-1,883
-2% -$87.3K
XLNX
555
DELISTED
Xilinx Inc
XLNX
$4.64M 0.05%
32,064
+437
+1% +$55.5K
KMI icon
556
Kinder Morgan
KMI
$71.4B
$4.63M 0.05%
254,224
+1,044
+0.4% +$18.6K
XEL icon
557
Xcel Energy
XEL
$49.3B
$4.63M 0.05%
70,251
+770
+1% +$53.6K
CCF
558
DELISTED
Chase Corporation
CCF
$4.63M 0.05%
+45,085
New +$4.99M
FLS icon
559
Flowserve
FLS
$10.3B
$4.62M 0.05%
114,524
-3,949
-3% -$163K
EFOR
560
Everforth Inc
EFOR
$1.37B
$4.62M 0.05%
47,619
-120
-0.3% -$12.3K
EBS icon
561
Emergent Biosolutions
EBS
$230M
$4.61M 0.05%
73,245
-25,500
-26% -$1.64M
JBLU icon
562
JetBlue
JBLU
$2.19B
$4.6M 0.05%
274,397
-10,922
-4% -$212K
TDG icon
563
TransDigm Group
TDG
$68.9B
$4.59M 0.05%
7,088
+100
+1% +$62.7K
AEE icon
564
Ameren
AEE
$30.2B
$4.58M 0.05%
57,268
+1,056
+2% +$88.4K
ILPT
565
Industrial Logistics Properties Trust
ILPT
$611M
$4.58M 0.05%
175,228
-2,171
-1% -$54.6K
POR icon
566
Portland General Electric
POR
$5.92B
$4.58M 0.05%
99,401
-2,869
-3% -$141K
ECHO
567
EchoStar
ECHO
$26.6B
$4.58M 0.05%
188,334
+148,211
+369% +$3.8M
CIT
568
DELISTED
CIT Group Inc.
CIT
$4.56M 0.05%
88,434
-215
-0.2% -$11.3K
TNL icon
569
Travel + Leisure Co
TNL
$4.58B
$4.55M 0.04%
76,610
-758
-1% -$48K
SBAC icon
570
SBA Communications
SBAC
$19.8B
$4.55M 0.04%
14,266
+127
+0.9% +$38.1K
CLH icon
571
Clean Harbors
CLH
$16.9B
$4.54M 0.04%
48,727
-1,762
-3% -$160K
FLG
572
Flagstar Bank National Association
FLG
$5.92B
$4.54M 0.04%
137,197
-3,156
-2% -$113K
SWKS icon
573
Skyworks Solutions
SWKS
$10.5B
$4.52M 0.04%
23,550
+202
+0.9% +$35.8K
OZK icon
574
Bank OZK
OZK
$5.7B
$4.51M 0.04%
107,051
-2,027
-2% -$84.5K
GNRC icon
575
Generac Holdings
GNRC
$12.8B
$4.51M 0.04%
10,866
+916
+9% +$307K
21 22
23
24 25

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RI
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HRCM
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HI
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MF
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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.