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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
PANW icon
1126
Palo Alto Networks
PANW
$323B
$492K ﹤0.01%
7,956
+1,392
+21% +$82.5K
VG
1127
DELISTED
Vonage Holdings Corporation
VG
$484K ﹤0.01%
33,595
+2,320
+7% +$31.7K
DIOD icon
1128
Diodes
DIOD
$4.48B
$481K ﹤0.01%
6,026
+407
+7% +$31.3K
SFBS
1129
ServisFirst Bancshares
SFBS
$5B
$479K ﹤0.01%
7,039
+754
+12% +$49.9K
UA icon
1130
Under Armour Class C
UA
$2.25B
$477K ﹤0.01%
25,709
+536
+2% +$10.1K
MED icon
1131
Medifast
MED
$128M
$473K ﹤0.01%
1,672
+101
+6% +$27.4K
FUL icon
1132
H.B. Fuller
FUL
$3.24B
$472K ﹤0.01%
7,428
+471
+7% +$31.6K
HI
1133
DELISTED
Hillenbrand
HI
$472K ﹤0.01%
10,698
+675
+7% +$31.5K
LCII icon
1134
LCI Industries
LCII
$2.6B
$472K ﹤0.01%
3,590
+230
+7% +$32.3K
LXP icon
1135
LXP Industrial Trust
LXP
$3.58B
$472K ﹤0.01%
7,894
+480
+6% +$29.2K
ABG icon
1136
Asbury Automotive
ABG
$3.78B
$471K ﹤0.01%
2,749
+168
+7% +$32.3K
MMSI icon
1137
Merit Medical Systems
MMSI
$5.4B
$453K ﹤0.01%
7,005
+460
+7% +$28.4K
EPRT icon
1138
Essential Properties Realty Trust
EPRT
$6.71B
$452K ﹤0.01%
16,704
+2,423
+17% +$62.9K
ACH
1139
Accendra Health
ACH
$84.6M
$452K ﹤0.01%
10,683
+867
+9% +$33.7K
SFNC icon
1140
Simmons First National
SFNC
$3.46B
$452K ﹤0.01%
15,404
+969
+7% +$28.9K
UPBD icon
1141
Upbound Group
UPBD
$1.15B
$450K ﹤0.01%
8,484
+1,944
+30% +$113K
KWR icon
1142
Quaker Houghton
KWR
$2.95B
$446K ﹤0.01%
1,880
+116
+7% +$27.7K
ITGR icon
1143
Integer Holdings
ITGR
$4.25B
$442K ﹤0.01%
4,688
+287
+7% +$26.4K
WD icon
1144
Walker & Dunlop
WD
$1.47B
$439K ﹤0.01%
4,203
+286
+7% +$29.9K
LTHM
1145
DELISTED
Livent Corporation
LTHM
$438K ﹤0.01%
22,645
+3,065
+16% +$55.7K
SMPL icon
1146
Simply Good Foods
SMPL
$989M
$437K ﹤0.01%
11,980
+730
+6% +$25K
EGHT icon
1147
8x8 Inc
EGHT
$303M
$434K ﹤0.01%
15,623
+1,268
+9% +$36K
ABM icon
1148
ABM Industries
ABM
$2.82B
$423K ﹤0.01%
9,538
+580
+6% +$29.1K
DORM icon
1149
Dorman Products
DORM
$3.95B
$421K ﹤0.01%
4,060
+235
+6% +$24.1K
AWR icon
1150
American States Water
AWR
$3.52B
$418K ﹤0.01%
5,248
+321
+7% +$25.5K
44 45
46
47 48

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ACA
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RA
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RI
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HRCM
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HI
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MF
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MPI
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URS
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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.