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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
MAS icon
951
Masco
MAS
$14.7B
$1.96M 0.02%
33,299
-183
-0.5% -$11.3K
TRN icon
952
Trinity Industries
TRN
$2.34B
$1.96M 0.02%
72,960
-1,008
-1% -$28.4K
FLR icon
953
Fluor
FLR
$7B
$1.94M 0.02%
109,633
-2,941
-3% -$60.6K
OPLN
954
Openlane
OPLN
$4.33B
$1.93M 0.02%
109,827
-7,137
-6% -$121K
LGND icon
955
Ligand Pharmaceuticals
LGND
$5.76B
$1.92M 0.02%
23,465
-319
-1% -$26.5K
WAB icon
956
Wabtec
WAB
$50.3B
$1.92M 0.02%
23,328
+215
+0.9% +$17.4K
FOLD
957
DELISTED
Amicus Therapeutics
FOLD
$1.92M 0.02%
198,912
-8,552
-4% -$83.5K
MGNI icon
958
Magnite
MGNI
$3.53B
$1.92M 0.02%
+56,661
New +$1.92M
CTXS
959
DELISTED
Citrix Systems Inc
CTXS
$1.9M 0.02%
16,202
+298
+2% +$37.1K
UDR icon
960
UDR
UDR
$12.2B
$1.9M 0.02%
38,721
+438
+1% +$20.6K
CHRS icon
961
Coherus Oncology
CHRS
$176M
$1.9M 0.02%
136,992
-4,560
-3% -$64.6K
IRTC icon
962
iRhythm Holdings
IRTC
$4.06B
$1.89M 0.02%
28,478
-1,224
-4% -$97K
PHM icon
963
Pultegroup
PHM
$24.9B
$1.88M 0.02%
34,509
+62
+0.2% +$3.47K
FCEL icon
964
FuelCell Energy
FCEL
$1.63B
$1.88M 0.02%
7,035
-303
-4% -$88.5K
NTCT icon
965
NETSCOUT
NTCT
$2.89B
$1.88M 0.02%
65,754
-356
-0.5% -$10.1K
WOR icon
966
Worthington Enterprises
WOR
$2.85B
$1.88M 0.02%
49,711
-474
-0.9% -$19.2K
SJM icon
967
J.M. Smucker
SJM
$12.9B
$1.86M 0.02%
14,396
+27
+0.2% +$3.59K
UE icon
968
Urban Edge Properties
UE
$2.78B
$1.86M 0.02%
97,610
-1,167
-1% -$22K
CNP icon
969
CenterPoint Energy
CNP
$26.7B
$1.86M 0.02%
75,744
+4,531
+6% +$111K
NVAX icon
970
Novavax
NVAX
$1.34B
$1.85M 0.02%
8,714
-18,935
-68% -$3.47M
ABMD
971
DELISTED
Abiomed Inc
ABMD
$1.85M 0.02%
5,915
+88
+2% +$27K
NI icon
972
NiSource
NI
$20.2B
$1.82M 0.02%
74,350
-1,217
-2% -$31K
PVH icon
973
PVH
PVH
$3.77B
$1.82M 0.02%
16,925
+145
+0.9% +$15.9K
LNT icon
974
Alliant Energy
LNT
$18.2B
$1.82M 0.02%
32,644
+370
+1% +$21K
FBIN icon
975
Fortune Brands Innovations
FBIN
$5.78B
$1.81M 0.02%
21,271
+182
+0.9% +$15.9K
37 38
39
40 41

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HRCM
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HI
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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.