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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
CCXI
1076
DELISTED
ChemoCentryx, Inc.
CCXI
$678K 0.01%
50,636
-2,177
-4% -$53.6K
MRNA icon
1077
Moderna
MRNA
$25.4B
$653K 0.01%
2,779
-210
-7% -$37.5K
AMN icon
1078
AMN Healthcare
AMN
$1.34B
$652K 0.01%
6,718
+417
+7% +$36.2K
IIPR icon
1079
Innovative Industrial Properties
IIPR
$1.67B
$650K 0.01%
3,401
+206
+6% +$37.8K
SEM
1080
DELISTED
Select Medical
SEM
$648K 0.01%
28,464
+1,726
+6% +$35.8K
JBTM
1081
JBT Marel
JBTM
$6.1B
$644K 0.01%
4,514
+277
+7% +$38.6K
ITRI icon
1082
Itron
ITRI
$4.5B
$642K 0.01%
6,417
+494
+8% +$45.8K
ENSG icon
1083
The Ensign Group
ENSG
$10.6B
$637K 0.01%
7,347
+481
+7% +$41.6K
RRC icon
1084
Range Resources
RRC
$9.33B
$619K 0.01%
36,906
+2,374
+7% +$29.8K
AEIS icon
1085
Advanced Energy
AEIS
$13.2B
$616K 0.01%
5,461
+346
+7% +$36.7K
REZI icon
1086
Resideo Technologies
REZI
$3.1B
$614K 0.01%
20,451
+1,334
+7% +$39.5K
BCPC
1087
Balchem Corp
BCPC
$5.65B
$605K 0.01%
4,611
+285
+7% +$36.7K
SIG icon
1088
Signet Jewelers
SIG
$3.6B
$601K 0.01%
7,444
+454
+6% +$29.4K
FTS icon
1089
Fortis
FTS
$28.8B
$593K 0.01%
13,412
-1,262
-9% -$56.9K
CBU icon
1090
Community Bank
CBU
$3.46B
$580K 0.01%
7,661
+493
+7% +$38.8K
VIAV icon
1091
Viavi Solutions
VIAV
$10.6B
$574K 0.01%
32,505
+1,958
+6% +$33K
WTS icon
1092
Watts Water Technologies
WTS
$12.8B
$571K 0.01%
3,916
+247
+7% +$32.6K
PPBI
1093
DELISTED
Pacific Premier Bancorp
PPBI
$569K 0.01%
13,456
+863
+7% +$38.3K
BKU icon
1094
Bankunited
BKU
$3.41B
$566K 0.01%
13,256
+854
+7% +$39K
MTDR icon
1095
Matador Resources
MTDR
$6.39B
$562K 0.01%
15,607
+948
+6% +$27.6K
GKOS icon
1096
Glaukos
GKOS
$11.2B
$558K 0.01%
6,579
+464
+8% +$38.1K
KFY icon
1097
Korn Ferry
KFY
$4.36B
$557K 0.01%
7,678
+467
+6% +$31.1K
SHAK icon
1098
Shake Shack
SHAK
$2.98B
$553K 0.01%
5,170
+324
+7% +$32.7K
VEEV icon
1099
Veeva Systems
VEEV
$41B
$552K 0.01%
1,775
-411
-19% -$115K
TRUP icon
1100
Trupanion
TRUP
$1.36B
$551K 0.01%
4,784
+355
+8% +$30.9K
42 43
44
45 46

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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.