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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
JOUT icon
1001
Johnson Outdoors
JOUT
$512M
$1.64M 0.02%
13,550
-6,675
-33% -$894K
STRA icon
1002
Strategic Education
STRA
$1.86B
$1.64M 0.02%
21,562
-322
-1% -$25.7K
CHRW icon
1003
C.H. Robinson
CHRW
$17.5B
$1.64M 0.02%
17,477
+62
+0.4% +$6.04K
L icon
1004
Loews
L
$23B
$1.6M 0.02%
29,204
-146
-0.5% -$8.17K
IRM icon
1005
Iron Mountain
IRM
$37.7B
$1.59M 0.02%
37,690
+363
+1% +$15.2K
JKHY icon
1006
Jack Henry & Associates
JKHY
$11.1B
$1.58M 0.02%
9,691
-189
-2% -$30.2K
HAS icon
1007
Hasbro
HAS
$13.6B
$1.58M 0.02%
16,706
+200
+1% +$19.2K
ESPR
1008
DELISTED
Esperion Therapeutics
ESPR
$1.56M 0.02%
73,662
-3,169
-4% -$76.3K
WBD icon
1009
Warner Bros
WBD
$69.6B
$1.55M 0.02%
50,637
+9,005
+22% +$312K
WW
1010
DELISTED
WW International
WW
$1.55M 0.02%
42,989
+100
+0.2% +$3.43K
LW icon
1011
Lamb Weston
LW
$7.39B
$1.55M 0.02%
19,247
+256
+1% +$20.5K
CVSA
1012
Covista Inc
CVSA
$4.49B
$1.54M 0.02%
43,329
-1,630
-4% -$61.2K
BWA icon
1013
BorgWarner
BWA
$13.8B
$1.52M 0.02%
35,617
+336
+1% +$14.8K
SQNS
1014
Sequans Communications SA
SQNS
$43.1M
$1.51M 0.01%
10,049
-160
-2% -$22.9K
PFPT
1015
DELISTED
Proofpoint, Inc.
PFPT
$1.51M 0.01%
8,682
-203
-2% -$32.9K
MCY icon
1016
Mercury Insurance
MCY
$5.81B
$1.49M 0.01%
22,957
-1,122
-5% -$71.1K
SAGE
1017
DELISTED
Sage Therapeutics
SAGE
$1.48M 0.01%
26,055
-1,180
-4% -$83.4K
MHK icon
1018
Mohawk Industries
MHK
$9.42B
$1.47M 0.01%
7,652
+57
+0.8% +$11.6K
PENN icon
1019
PENN Entertainment
PENN
$2.53B
$1.47M 0.01%
19,175
+364
+2% +$31.3K
FFIV icon
1020
F5
FFIV
$23.6B
$1.45M 0.01%
7,787
-179
-2% -$34.4K
CTRA
1021
DELISTED
Coterra Energy
CTRA
$1.45M 0.01%
83,207
+651
+0.8% +$11.1K
CF icon
1022
CF Industries
CF
$17.7B
$1.44M 0.01%
27,997
+240
+0.9% +$12.2K
MOS icon
1023
The Mosaic Company
MOS
$6.92B
$1.44M 0.01%
45,093
+555
+1% +$18.8K
GEF icon
1024
Greif
GEF
$5.03B
$1.43M 0.01%
23,545
-385
-2% -$23.5K
NCLH icon
1025
Norwegian Cruise Line
NCLH
$8.98B
$1.42M 0.01%
48,330
+1,442
+3% +$43.5K
39 40
41
42 43

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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.