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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
ALRM icon
1101
Alarm.com
ALRM
$2.74B
$545K 0.01%
6,438
+411
+7% +$35.1K
KLIC icon
1102
Kulicke & Soffa
KLIC
$5.01B
$540K 0.01%
8,822
+532
+6% +$28.6K
ROG icon
1103
Rogers Corp
ROG
$2.46B
$534K 0.01%
2,660
+162
+6% +$31K
TRU icon
1104
TransUnion
TRU
$15.5B
$532K 0.01%
4,841
-367
-7% -$38.3K
BFAM icon
1105
Bright Horizons
BFAM
$3.85B
$530K 0.01%
3,602
+1,371
+61% +$205K
TR icon
1106
Tootsie Roll Industries
TR
$3.02B
$528K 0.01%
18,045
-678
-4% -$19.1K
FHB icon
1107
First Hawaiian
FHB
$3.39B
$525K 0.01%
18,534
+1,050
+6% +$29.4K
UAA icon
1108
Under Armour
UAA
$2.3B
$522K 0.01%
24,676
+321
+1% +$7.16K
SPLK
1109
DELISTED
Splunk Inc
SPLK
$514K 0.01%
3,555
-269
-7% -$34.2K
AJRD
1110
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$511K 0.01%
10,588
+959
+10% +$46.1K
AGO icon
1111
Assured Guaranty
AGO
$3.35B
$509K 0.01%
10,720
+492
+5% +$23.1K
ONTO icon
1112
Onto Innovation
ONTO
$20.6B
$509K 0.01%
6,972
+451
+7% +$31K
SPSC icon
1113
SPS Commerce
SPSC
$2.86B
$509K 0.01%
5,099
+346
+7% +$34.2K
UNF icon
1114
Unifirst Corp
UNF
$5.21B
$508K 0.01%
2,167
+136
+7% +$30.5K
MTH icon
1115
Meritage Homes
MTH
$4.8B
$506K 0.01%
10,762
+744
+7% +$37.6K
EXLS icon
1116
EXL Service
EXLS
$5.36B
$505K 0.01%
23,780
+1,425
+6% +$28.3K
LGIH icon
1117
LGI Homes
LGIH
$1.37B
$505K 0.01%
3,119
+182
+6% +$30.1K
OKTA icon
1118
Okta
OKTA
$26.9B
$505K 0.01%
2,063
-157
-7% -$37.9K
AIT icon
1119
Applied Industrial Technologies
AIT
$13.2B
$503K 0.01%
5,525
+348
+7% +$33.2K
FN icon
1120
Fabrinet
FN
$20.3B
$503K 0.01%
5,243
+319
+6% +$28.5K
ABCB icon
1121
Ameris Bancorp
ABCB
$6B
$502K 0.01%
9,913
+615
+7% +$33K
NSIT icon
1122
Insight Enterprises
NSIT
$4.6B
$502K 0.01%
5,021
+333
+7% +$33.7K
HP icon
1123
Helmerich & Payne
HP
$4.3B
$501K ﹤0.01%
15,339
+935
+6% +$27.5K
WDFC icon
1124
WD-40
WDFC
$3.09B
$499K ﹤0.01%
1,948
+121
+7% +$30.9K
ARNC
1125
DELISTED
Arconic Corporation
ARNC
$496K ﹤0.01%
13,922
+848
+6% +$28K
43 44
45
46 47

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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.