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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
PPL
651
PPL Corp
PPL
$26.8B
$3.86M 0.04%
137,892
+1,526
+1% +$44.1K
PTC icon
652
PTC
PTC
$16.7B
$3.84M 0.04%
27,196
-80,281
-75% -$11M
WTFC icon
653
Wintrust Financial
WTFC
$11B
$3.83M 0.04%
50,649
-908
-2% -$71K
IVV icon
654
iShares Core S&P 500 ETF
IVV
$910B
$3.82M 0.04%
8,888
+2,553
+40% +$1.07M
EFX icon
655
Equifax
EFX
$21.8B
$3.82M 0.04%
15,942
+161
+1% +$36K
BPMC
656
DELISTED
Blueprint Medicines
BPMC
$3.82M 0.04%
43,388
-1,867
-4% -$171K
KR icon
657
Kroger
KR
$35.1B
$3.8M 0.04%
99,157
+119
+0.1% +$4.48K
HR
658
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.76M 0.04%
124,522
-1,413
-1% -$44K
BE icon
659
Bloom Energy
BE
$69.6B
$3.76M 0.04%
139,845
-6,014
-4% -$146K
CBRE icon
660
CBRE Group
CBRE
$44B
$3.75M 0.04%
43,797
+581
+1% +$49.6K
NUE icon
661
Nucor
NUE
$61.8B
$3.75M 0.04%
39,053
+446
+1% +$41.7K
AJG icon
662
Arthur J. Gallagher & Co
AJG
$65B
$3.74M 0.04%
26,727
+1,666
+7% +$235K
STT icon
663
State Street
STT
$52.2B
$3.74M 0.04%
45,429
-117
-0.3% -$9.88K
SILK
664
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$3.73M 0.04%
78,012
+23,397
+43% +$1.19M
DTE icon
665
DTE Energy
DTE
$29B
$3.72M 0.04%
33,720
-75
-0.2% -$8.77K
IWC icon
666
iShares Micro-Cap ETF
IWC
$1.5B
$3.71M 0.04%
24,326
-1,050
-4% -$156K
VRSK icon
667
Verisk Analytics
VRSK
$24.2B
$3.71M 0.04%
21,218
+130
+0.6% +$23.1K
HPP
668
Hudson Pacific Properties
HPP
$787M
$3.7M 0.04%
19,007
-483
-2% -$95.5K
ZBRA icon
669
Zebra Technologies
ZBRA
$18B
$3.7M 0.04%
6,987
+152
+2% +$75.8K
STMP
670
DELISTED
Stamps.com, Inc.
STMP
$3.7M 0.04%
18,475
-533
-3% -$104K
ENS icon
671
EnerSys
ENS
$7.2B
$3.7M 0.04%
37,849
-619
-2% -$57.7K
TSCO icon
672
Tractor Supply
TSCO
$18.8B
$3.7M 0.04%
99,370
-1,715
-2% -$62.9K
AES icon
673
AES
AES
$10.5B
$3.69M 0.04%
141,728
+1,513
+1% +$39.9K
MXIM
674
DELISTED
Maxim Integrated Products
MXIM
$3.69M 0.04%
35,029
+527
+2% +$51.6K
MSM icon
675
MSC Industrial Direct
MSM
$6.77B
$3.68M 0.04%
40,991
-1,237
-3% -$113K
25 26
27
28 29

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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.