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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
AZEK
776
DELISTED
The AZEK Co
AZEK
$3.02M 0.03%
71,144
-3,071
-4% -$138K
NSA
777
DELISTED
National Storage Affiliates Trust
NSA
$3.02M 0.03%
59,679
+51,102
+596% +$2.34M
PLUG icon
778
Plug Power
PLUG
$3.21B
$3.01M 0.03%
88,141
-125,505
-59% -$3.64M
DLTR icon
779
Dollar Tree
DLTR
$24.9B
$3.01M 0.03%
30,271
-151
-0.5% -$16.4K
PLXS icon
780
Plexus
PLXS
$7.04B
$2.99M 0.03%
32,733
-257
-0.8% -$24.1K
QLYS icon
781
Qualys
QLYS
$6.78B
$2.99M 0.03%
29,680
-547
-2% -$55.7K
RARE icon
782
Ultragenyx Pharmaceutical
RARE
$2.6B
$2.99M 0.03%
31,311
-9,432
-23% -$983K
NTRA icon
783
Natera
NTRA
$44.8B
$2.98M 0.03%
26,292
-32,145
-55% -$3.29M
PWR icon
784
Quanta Services
PWR
$101B
$2.98M 0.03%
32,891
-221
-0.7% -$20.8K
HAE icon
785
Haemonetics
HAE
$4.11B
$2.95M 0.03%
44,256
-1,549
-3% -$110K
VRSN icon
786
VeriSign
VRSN
$26B
$2.94M 0.03%
12,929
+128
+1% +$27.9K
HAIN icon
787
Hain Celestial
HAIN
$53.9M
$2.94M 0.03%
73,348
-399
-0.5% -$16.5K
MUSA icon
788
Murphy USA
MUSA
$10.4B
$2.93M 0.03%
21,956
-827
-4% -$114K
CLX icon
789
Clorox
CLX
$12.9B
$2.93M 0.03%
16,271
-61
-0.4% -$11.1K
MUR icon
790
Murphy Oil
MUR
$4.99B
$2.91M 0.03%
125,086
-6,177
-5% -$126K
TER icon
791
Teradyne
TER
$64.2B
$2.91M 0.03%
21,715
+299
+1% +$38.3K
PRG icon
792
PROG Holdings
PRG
$1.7B
$2.91M 0.03%
60,410
-395
-0.6% -$19.6K
NSP icon
793
Insperity
NSP
$2.05B
$2.9M 0.03%
32,085
+472
+1% +$42.1K
TEX icon
794
Terex
TEX
$7.57B
$2.9M 0.03%
60,902
-1,741
-3% -$84.6K
SIX
795
DELISTED
Six Flags Entertainment Corp.
SIX
$2.89M 0.03%
66,674
-1,583
-2% -$71.4K
MKC icon
796
McCormick & Company Non-Voting
MKC
$14.6B
$2.88M 0.03%
32,628
+230
+0.7% +$20.5K
VTRS icon
797
Viatris
VTRS
$18.4B
$2.88M 0.03%
201,614
+1,361
+0.7% +$19.7K
TCBI icon
798
Texas Capital Bancshares
TCBI
$4.38B
$2.87M 0.03%
45,258
-304
-0.7% -$20.5K
MLM icon
799
Martin Marietta Materials
MLM
$32.7B
$2.86M 0.03%
8,140
+108
+1% +$38.5K
EIX icon
800
Edison International
EIX
$27.2B
$2.86M 0.03%
49,515
+508
+1% +$29.5K
30 31
32
33 34

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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.