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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
OGS icon
701
ONE Gas
OGS
$5.09B
$3.52M 0.03%
47,494
-562
-1% -$43.3K
LH icon
702
Labcorp
LH
$26.2B
$3.52M 0.03%
14,847
+174
+1% +$39.6K
WDC icon
703
Western Digital
WDC
$168B
$3.51M 0.03%
65,238
+875
+1% +$47.3K
VMC icon
704
Vulcan Materials
VMC
$36B
$3.51M 0.03%
20,139
-88
-0.4% -$15.7K
BHF icon
705
Brighthouse Financial
BHF
$3.42B
$3.5M 0.03%
76,761
-2,744
-3% -$129K
TRIP icon
706
TripAdvisor
TRIP
$1.29B
$3.5M 0.03%
86,761
-97
-0.1% -$4.38K
EPR icon
707
EPR Properties
EPR
$4.73B
$3.49M 0.03%
66,325
-1,272
-2% -$63.2K
DOC
708
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.49M 0.03%
188,960
-160,380
-46% -$2.98M
CALY
709
Callaway Golf Company
CALY
$2.95B
$3.48M 0.03%
103,319
+90,733
+721% +$2.92M
FNB icon
710
FNB Corp
FNB
$6.88B
$3.47M 0.03%
281,624
-9,165
-3% -$119K
BALL icon
711
Ball Corp
BALL
$16.4B
$3.47M 0.03%
42,824
+361
+0.9% +$31.3K
PSN icon
712
Parsons
PSN
$5.08B
$3.47M 0.03%
88,074
+37,512
+74% +$1.54M
KHC icon
713
Kraft Heinz
KHC
$30.1B
$3.46M 0.03%
84,955
+938
+1% +$39.5K
WST icon
714
West Pharmaceutical
WST
$24.4B
$3.46M 0.03%
9,645
+73
+0.8% +$24.1K
CWST icon
715
Casella Waste Systems
CWST
$5.79B
$3.46M 0.03%
54,587
+4,150
+8% +$275K
PKG icon
716
Packaging Corp of America
PKG
$22.9B
$3.46M 0.03%
25,564
+360
+1% +$51.8K
EQR icon
717
Equity Residential
EQR
$24.7B
$3.46M 0.03%
44,877
+547
+1% +$41.4K
TSN icon
718
Tyson Foods
TSN
$19.8B
$3.45M 0.03%
46,743
+433
+0.9% +$33.6K
VFC icon
719
VF Corp
VFC
$5.79B
$3.44M 0.03%
41,961
+436
+1% +$36.3K
RELL icon
720
Richardson Electronics
RELL
$300M
$3.44M 0.03%
413,390
-198,780
-32% -$1.58M
SWX icon
721
Southwest Gas
SWX
$6.67B
$3.42M 0.03%
51,743
+10
+0% +$682
OXY icon
722
Occidental Petroleum
OXY
$57.7B
$3.42M 0.03%
109,465
+1,007
+0.9% +$27K
NJR icon
723
New Jersey Resources
NJR
$5.64B
$3.42M 0.03%
86,451
-690
-0.8% -$29.1K
ETSY icon
724
Etsy
ETSY
$7.4B
$3.41M 0.03%
16,581
+255
+2% +$47.2K
BCO icon
725
Brink's
BCO
$4.72B
$3.4M 0.03%
44,240
-94
-0.2% -$7.3K
27 28
29
30 31

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RI
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HRCM
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HI
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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.