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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
CNX icon
826
CNX Resources
CNX
$5.23B
$2.72M 0.03%
199,327
-270
-0.1% -$3.78K
IT icon
827
Gartner
IT
$11.6B
$2.72M 0.03%
11,229
-237
-2% -$51.8K
PEB icon
828
Pebblebrook Hotel Trust
PEB
$2.05B
$2.72M 0.03%
115,486
-2,548
-2% -$60K
VSH icon
829
Vishay Intertechnology
VSH
$5.11B
$2.71M 0.03%
120,083
+948
+0.8% +$22.7K
ACAD icon
830
Acadia Pharmaceuticals
ACAD
$4.89B
$2.7M 0.03%
110,806
+50,854
+85% +$1.15M
SRNE
831
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$2.7M 0.03%
278,766
-11,997
-4% -$95.5K
HAL icon
832
Halliburton
HAL
$27.4B
$2.69M 0.03%
116,121
+1,184
+1% +$26.3K
TRMB icon
833
Trimble
TRMB
$13.4B
$2.68M 0.03%
32,745
+567
+2% +$45.1K
EG icon
834
Everest Group
EG
$14B
$2.68M 0.03%
10,632
+180
+2% +$46.9K
GO icon
835
Grocery Outlet
GO
$1.07B
$2.67M 0.03%
76,883
-1,260
-2% -$46.1K
MPWR icon
836
Monolithic Power Systems
MPWR
$67B
$2.66M 0.03%
7,130
+2
+0% +$704
ZNGA
837
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.66M 0.03%
250,218
+843
+0.3% +$8.88K
KMT icon
838
Kennametal
KMT
$2.32B
$2.66M 0.03%
74,008
-1,540
-2% -$60.3K
WHR icon
839
Whirlpool
WHR
$2.79B
$2.65M 0.03%
12,157
+57
+0.5% +$13.3K
RL icon
840
Ralph Lauren
RL
$23.1B
$2.65M 0.03%
22,477
+1,903
+9% +$238K
COLM icon
841
Columbia Sportswear
COLM
$2.96B
$2.64M 0.03%
26,841
-744
-3% -$78K
FE icon
842
FirstEnergy
FE
$27.1B
$2.64M 0.03%
70,962
+744
+1% +$27.7K
PSB
843
DELISTED
PS Business Parks, Inc.
PSB
$2.64M 0.03%
17,808
-213
-1% -$33.5K
MAC icon
844
Macerich
MAC
$6.99B
$2.64M 0.03%
144,420
+39,539
+38% +$593K
NDAQ icon
845
Nasdaq
NDAQ
$54.6B
$2.64M 0.03%
44,976
+114
+0.3% +$6.27K
WRK
846
DELISTED
WestRock Company
WRK
$2.63M 0.03%
49,506
+623
+1% +$34.9K
RJF icon
847
Raymond James Financial
RJF
$34.8B
$2.63M 0.03%
30,341
+1,335
+5% +$116K
XLRN
848
DELISTED
Acceleron Pharma
XLRN
$2.63M 0.03%
20,925
-899
-4% -$113K
CATY icon
849
Cathay General Bancorp
CATY
$4.31B
$2.62M 0.03%
66,490
-1,260
-2% -$51.9K
NRG icon
850
NRG Energy
NRG
$25.2B
$2.62M 0.03%
64,902
+5,299
+9% +$192K
32 33
34
35 36

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RA
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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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URS
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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.