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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
BR icon
876
Broadridge
BR
$19.6B
$2.45M 0.02%
15,150
+155
+1% +$24.8K
ARNA
877
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.44M 0.02%
+35,817
New +$2.33M
MTB icon
878
M&T Bank
MTB
$36.6B
$2.44M 0.02%
16,793
+152
+0.9% +$23.7K
AAP icon
879
Advance Auto Parts
AAP
$3.46B
$2.43M 0.02%
11,855
+3,402
+40% +$667K
CRL icon
880
Charles River Laboratories
CRL
$13.4B
$2.42M 0.02%
6,550
-38,083
-85% -$12.7M
CADE
881
DELISTED
Cadence Bank
CADE
$2.41M 0.02%
85,200
-2,150
-2% -$65.2K
TYL icon
882
Tyler Technologies
TYL
$13.5B
$2.4M 0.02%
5,312
+89
+2% +$37.8K
POOL icon
883
Pool Corp
POOL
$7.29B
$2.4M 0.02%
5,238
+24
+0.5% +$10.1K
CTLT
884
DELISTED
CATALENT, INC.
CTLT
$2.4M 0.02%
22,215
+217
+1% +$23.3K
CMA
885
DELISTED
Comerica
CMA
$2.4M 0.02%
33,604
+230
+0.7% +$17K
IR icon
886
Ingersoll Rand
IR
$32.7B
$2.39M 0.02%
48,935
+495
+1% +$24.3K
GPC icon
887
Genuine Parts
GPC
$18.7B
$2.39M 0.02%
18,869
+194
+1% +$24.4K
DPZ icon
888
Domino's
DPZ
$11.6B
$2.36M 0.02%
5,068
+53
+1% +$22.5K
IJH icon
889
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.36M 0.02%
43,945
-2,950
-6% -$159K
PDCO
890
DELISTED
Patterson Companies, Inc.
PDCO
$2.35M 0.02%
77,470
-1,087
-1% -$36.6K
HASI icon
891
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$2.35M 0.02%
41,895
-734
-2% -$38.2K
WLY icon
892
John Wiley & Sons Class A
WLY
$2.63B
$2.35M 0.02%
39,039
-119
-0.3% -$7.08K
DOC icon
893
Healthpeak Properties
DOC
$14.3B
$2.34M 0.02%
70,270
+757
+1% +$25.4K
MTX icon
894
Minerals Technologies
MTX
$2.26B
$2.33M 0.02%
29,668
-945
-3% -$76.4K
PAYC icon
895
Paycom
PAYC
$10.1B
$2.33M 0.02%
6,406
+101
+2% +$35.8K
COTY icon
896
Coty
COTY
$2.42B
$2.33M 0.02%
249,174
-6,491
-3% -$58.9K
AMKR icon
897
Amkor Technology
AMKR
$14.3B
$2.32M 0.02%
97,871
+1,673
+2% +$37.2K
MKTX icon
898
MarketAxess Holdings
MKTX
$5.72B
$2.3M 0.02%
4,957
+64
+1% +$30.5K
HWKN icon
899
Hawkins
HWKN
$2.67B
$2.29M 0.02%
69,976
+6,762
+11% +$224K
CAG icon
900
Conagra Brands
CAG
$7.39B
$2.29M 0.02%
62,969
-577
-0.9% -$21.6K
34 35
36
37 38

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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.