We are live on ! Find out more
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
TGT icon
76
Target
TGT
$69.9B
$18.9M 0.19%
78,127
-241
-0.3% -$52.8K
ORCL icon
77
Oracle
ORCL
$442B
$18.5M 0.18%
237,192
-2,647
-1% -$207K
COHR icon
78
Coherent
COHR
$69.6B
$18.3M 0.18%
251,685
-6,919
-3% -$487K
SYNA icon
79
Synaptics
SYNA
$4.3B
$18M 0.18%
115,711
-2,843
-2% -$384K
GS icon
80
Goldman Sachs
GS
$302B
$18M 0.18%
47,407
-152
-0.3% -$54.4K
LOW icon
81
Lowe's Companies
LOW
$121B
$17.9M 0.18%
92,246
-2,528
-3% -$495K
MLI icon
82
Mueller Industries
MLI
$15.1B
$17.8M 0.18%
1,647,500
-26,012
-2% -$294K
INTU icon
83
Intuit
INTU
$91.6B
$17.5M 0.17%
35,645
+435
+1% +$189K
SBUX icon
84
Starbucks
SBUX
$124B
$17.2M 0.17%
153,819
+2,169
+1% +$245K
AMT icon
85
American Tower
AMT
$79.4B
$17.1M 0.17%
63,416
+1,791
+3% +$456K
IBM icon
86
IBM
IBM
$222B
$17.1M 0.17%
121,968
+997
+0.8% +$136K
AMAT icon
87
Applied Materials
AMAT
$435B
$17.1M 0.17%
119,922
+1,938
+2% +$260K
BA icon
88
Boeing
BA
$183B
$17M 0.17%
70,873
+1,131
+2% +$273K
THS
89
DELISTED
Treehouse Foods
THS
$16.9M 0.17%
379,700
+18,758
+5% +$925K
RTX icon
90
RTX Corp
RTX
$300B
$16.7M 0.16%
195,382
+1,442
+0.7% +$121K
BLDR icon
91
Builders FirstSource
BLDR
$7.79B
$16.6M 0.16%
389,856
+17,316
+5% +$803K
CAT icon
92
Caterpillar
CAT
$393B
$16.6M 0.16%
76,256
+901
+1% +$208K
IWO icon
93
iShares Russell 2000 Growth ETF
IWO
$15B
$16.6M 0.16%
53,181
+47,027
+764% +$14.1M
SYNH
94
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$16.6M 0.16%
185,030
+14,045
+8% +$1.19M
SAIL
95
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$16.5M 0.16%
322,503
-13,329
-4% -$640K
BLK icon
96
Blackrock
BLK
$180B
$16.2M 0.16%
18,527
+195
+1% +$165K
SKY icon
97
Champion Homes
SKY
$5.1B
$16.2M 0.16%
303,018
-1,022
-0.3% -$48.2K
CVS icon
98
CVS Health
CVS
$121B
$15.9M 0.16%
190,939
+2,358
+1% +$193K
VSAT icon
99
Viasat
VSAT
$12B
$15.7M 0.16%
315,203
+29,364
+10% +$1.46M
TGNA
100
DELISTED
TEGNA Inc
TGNA
$15.7M 0.15%
836,056
-12,146
-1% -$238K
2 3
4
5 6

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.