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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
CAR icon
676
Avis
CAR
$4.84B
$3.67M 0.04%
47,114
+343
+0.7% +$28.4K
O icon
677
Realty Income
O
$59.6B
$3.67M 0.04%
56,747
+2,475
+5% +$163K
WEC icon
678
WEC Energy
WEC
$35.9B
$3.66M 0.04%
41,169
+453
+1% +$42.7K
WEN icon
679
Wendy's
WEN
$1.65B
$3.66M 0.04%
156,125
-5,602
-3% -$129K
AWK icon
680
American Water Works
AWK
$27.1B
$3.65M 0.04%
23,681
+260
+1% +$40.5K
LOPE icon
681
Grand Canyon Education
LOPE
$3.79B
$3.64M 0.04%
40,495
-1,560
-4% -$154K
HRB icon
682
H&R Block
HRB
$6.76B
$3.64M 0.04%
154,889
-10,693
-6% -$253K
TXNM
683
TXNM Energy Inc
TXNM
$5.91B
$3.63M 0.04%
74,507
-2,889
-4% -$142K
EXR icon
684
Extra Space Storage
EXR
$31.6B
$3.63M 0.04%
22,154
+408
+2% +$61.1K
ENV
685
DELISTED
ENVESTNET, INC.
ENV
$3.62M 0.04%
+47,738
New +$3.51M
DAL icon
686
Delta Air Lines
DAL
$60B
$3.62M 0.04%
83,680
+970
+1% +$44.9K
UMPQ
687
DELISTED
Umpqua Holdings Corp
UMPQ
$3.62M 0.04%
196,157
-2,856
-1% -$53.1K
TDY icon
688
Teledyne Technologies
TDY
$31.2B
$3.6M 0.04%
8,602
+2,781
+48% +$1.18M
AVT icon
689
Avnet
AVT
$7.87B
$3.6M 0.04%
89,779
+447
+0.5% +$19.2K
CHD icon
690
Church & Dwight Co
CHD
$24B
$3.6M 0.04%
42,198
-1,115
-3% -$96.4K
ES icon
691
Eversource Energy
ES
$27.2B
$3.6M 0.04%
44,819
+529
+1% +$44.5K
CPRT icon
692
Copart
CPRT
$27.2B
$3.59M 0.04%
109,064
+1,756
+2% +$54.4K
ICUI icon
693
ICU Medical
ICUI
$4.58B
$3.57M 0.04%
17,341
-408
-2% -$83.9K
LEN icon
694
Lennar Class A
LEN
$21.1B
$3.57M 0.04%
37,095
+399
+1% +$38.5K
SABR icon
695
Sabre
SABR
$892M
$3.56M 0.04%
285,324
-1,790
-0.6% -$25.2K
KOD icon
696
Kodiak Sciences
KOD
$2.5B
$3.56M 0.04%
38,241
-1,652
-4% -$159K
IJR icon
697
iShares Core S&P Small-Cap ETF
IJR
$113B
$3.54M 0.04%
31,381
-3,678
-10% -$410K
R icon
698
Ryder
R
$10.1B
$3.54M 0.04%
47,670
-817
-2% -$64.6K
FMC icon
699
FMC
FMC
$1.27B
$3.54M 0.03%
32,730
+6,221
+23% +$720K
JWN
700
DELISTED
Nordstrom
JWN
$3.54M 0.03%
96,750
-831
-0.9% -$30.3K
26 27
28
29 30

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RI
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HRCM
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HI
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MF
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MPI
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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.