We are live on ! Find out more
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
NKE icon
51
Nike
NKE
$60.1B
$25.7M 0.25%
166,344
+2,713
+2% +$365K
MRK icon
52
Merck
MRK
$328B
$25.7M 0.25%
330,165
-13,120
-4% -$976K
LLY icon
53
Eli Lilly
LLY
$1.09T
$25.2M 0.25%
109,701
+620
+0.6% +$125K
ACN icon
54
Accenture
ACN
$110B
$24.5M 0.24%
82,947
+1,095
+1% +$314K
VAC icon
55
Marriott Vacations Worldwide
VAC
$4.1B
$24.2M 0.24%
152,105
+19
+0% +$3.25K
TXN icon
56
Texas Instruments
TXN
$253B
$23.2M 0.23%
120,572
+2,219
+2% +$416K
COST icon
57
Costco
COST
$421B
$22.8M 0.23%
57,736
+462
+0.8% +$175K
IEUR icon
58
iShares Core MSCI Europe ETF
IEUR
$9.14B
$22.8M 0.23%
398,488
– –
SHOO icon
59
Steven Madden
SHOO
$3.49B
$22.7M 0.22%
518,946
+73,746
+17% +$3.04M
QCOM icon
60
Qualcomm
QCOM
$171B
$22.5M 0.22%
157,617
+925
+0.6% +$125K
WSM icon
61
Williams-Sonoma
WSM
$28.9B
$22.5M 0.22%
282,148
-75,556
-21% -$6.43M
MCD icon
62
McDonald's
MCD
$195B
$22.5M 0.22%
97,421
+832
+0.9% +$194K
DHR icon
63
Danaher
DHR
$145B
$22.2M 0.22%
93,306
+1,143
+1% +$253K
HON icon
64
Honeywell
HON
$74.6B
$21M 0.21%
101,728
+1,745
+2% +$369K
BLMN icon
65
Bloomin' Brands
BLMN
$975M
$20.9M 0.21%
771,570
+29,751
+4% +$842K
MS icon
66
Morgan Stanley
MS
$342B
$20.8M 0.21%
226,747
-160
-0.1% -$13.7K
BMY icon
67
Bristol-Myers Squibb
BMY
$130B
$20.5M 0.2%
306,601
+1,417
+0.5% +$92.4K
NEE icon
68
NextEra Energy
NEE
$179B
$20.3M 0.2%
276,838
+2,568
+0.9% +$193K
FIVE icon
69
Five Below
FIVE
$13.2B
$20M 0.2%
103,272
-10,047
-9% -$1.92M
PM icon
70
Philip Morris
PM
$290B
$19.9M 0.2%
200,988
+1,981
+1% +$190K
UPS icon
71
United Parcel Service
UPS
$88.4B
$19.6M 0.19%
94,418
+1,343
+1% +$269K
CPRI icon
72
Capri Holdings
CPRI
$1.77B
$19.3M 0.19%
338,282
-19,506
-5% -$1.06M
AMGN icon
73
Amgen
AMGN
$225B
$19.2M 0.19%
78,947
+384
+0.5% +$94.5K
C icon
74
Citigroup
C
$231B
$19.1M 0.19%
269,839
-620
-0.2% -$45.9K
UNP icon
75
Union Pacific
UNP
$174B
$19.1M 0.19%
86,788
+112
+0.1% +$24.9K
1 2
3
4 5

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.