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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
AIV
801
Aimco
AIV
$379M
$2.86M 0.03%
+426,436
New +$2.93M
SLGN icon
802
Silgan Holdings
SLGN
$4.46B
$2.86M 0.03%
68,936
-1,635
-2% -$69.4K
HVT icon
803
Haverty Furniture Companies
HVT
$450M
$2.86M 0.03%
66,869
-25,273
-27% -$1.11M
HPE icon
804
Hewlett Packard
HPE
$79.2B
$2.85M 0.03%
195,295
+252
+0.1% +$3.98K
XYL icon
805
Xylem
XYL
$28.1B
$2.83M 0.03%
23,596
+92
+0.4% +$10.5K
NGVT icon
806
Ingevity
NGVT
$2.59B
$2.83M 0.03%
34,749
-1,780
-5% -$143K
CBT icon
807
Cabot Corp
CBT
$4.45B
$2.82M 0.03%
49,512
-1,656
-3% -$97.3K
FHI icon
808
Federated Hermes
FHI
$4.74B
$2.81M 0.03%
82,909
-1,389
-2% -$44.2K
UHS icon
809
Universal Health Services
UHS
$10.1B
$2.81M 0.03%
19,157
+100
+0.5% +$15.1K
EXPD icon
810
Expeditors International
EXPD
$24.3B
$2.8M 0.03%
22,149
+110
+0.5% +$13K
NVR icon
811
NVR
NVR
$17B
$2.8M 0.03%
563
-11
-2% -$53.5K
VTR icon
812
Ventas
VTR
$46.3B
$2.79M 0.03%
48,895
+537
+1% +$30K
CNO icon
813
CNO Financial Group
CNO
$5.07B
$2.79M 0.03%
117,990
-3,668
-3% -$93.7K
WAT icon
814
Waters Corp
WAT
$40.6B
$2.79M 0.03%
8,061
-13
-0.2% -$4.12K
CPAY icon
815
Corpay
CPAY
$27.9B
$2.79M 0.03%
10,876
+133
+1% +$36.8K
ASB icon
816
Associated Banc-Corp
ASB
$6.07B
$2.77M 0.03%
135,048
-33,749
-20% -$746K
GATX icon
817
GATX Corp
GATX
$6.33B
$2.77M 0.03%
31,249
-318
-1% -$30.6K
FCFS icon
818
FirstCash
FCFS
$9.14B
$2.76M 0.03%
36,157
-634
-2% -$48K
RAMP icon
819
LiveRamp
RAMP
$2.31B
$2.76M 0.03%
59,006
-954
-2% -$45.9K
CDP icon
820
COPT Defense Properties
CDP
$4.23B
$2.75M 0.03%
98,282
-3,279
-3% -$91.6K
KMX icon
821
CarMax
KMX
$8.52B
$2.75M 0.03%
21,302
+279
+1% +$34.5K
HBAN icon
822
Huntington Bancshares
HBAN
$35.9B
$2.75M 0.03%
192,612
+61,199
+47% +$936K
CCL icon
823
Carnival Corporation Ltd
CCL
$38.9B
$2.75M 0.03%
104,210
+902
+0.9% +$25.3K
NKTR icon
824
Nektar Therapeutics
NKTR
$2.57B
$2.73M 0.03%
10,612
-253
-2% -$70K
RCM
825
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.73M 0.03%
122,586
+106,200
+648% +$2.56M
31 32
33
34 35

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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.