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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
CVET
1176
DELISTED
Covetrus, Inc. Common Stock
CVET
$383K ﹤0.01%
14,176
+896
+7% +$25.1K
SNBR
1177
DELISTED
Sleep Number
SNBR
$382K ﹤0.01%
3,478
+89
+3% +$10.1K
PCRX icon
1178
Pacira BioSciences
PCRX
$924M
$380K ﹤0.01%
6,259
+401
+7% +$25.4K
VSTO
1179
DELISTED
Vista Outdoor Inc.
VSTO
$380K ﹤0.01%
8,209
+420
+5% +$15.9K
KTB icon
1180
Kontoor Brands
KTB
$4.65B
$379K ﹤0.01%
6,719
+437
+7% +$26.8K
RMBS icon
1181
Rambus
RMBS
$10.8B
$379K ﹤0.01%
15,995
+1,073
+7% +$21.6K
CPE
1182
DELISTED
Callon Petroleum Company
CPE
$379K ﹤0.01%
6,577
+413
+7% +$17.4K
ATI icon
1183
ATI
ATI
$30.9B
$377K ﹤0.01%
18,084
+1,146
+7% +$26.3K
GPI icon
1184
Group 1 Automotive
GPI
$3.14B
$375K ﹤0.01%
2,428
+156
+7% +$25.1K
CVBF icon
1185
CVB Financial
CVBF
$4.08B
$374K ﹤0.01%
18,163
+1,105
+6% +$24.1K
IRBT
1186
DELISTED
iRobot
IRBT
$373K ﹤0.01%
3,994
+228
+6% +$23.4K
JJSF icon
1187
J&J Snack Foods
JJSF
$1.7B
$373K ﹤0.01%
2,138
+136
+7% +$22.9K
EVTC icon
1188
Evertec
EVTC
$1.91B
$372K ﹤0.01%
8,515
+519
+6% +$21.9K
MDRX
1189
DELISTED
Veradigm Inc. Common Stock
MDRX
$371K ﹤0.01%
20,069
+1,368
+7% +$23K
PBH icon
1190
Prestige Consumer Healthcare
PBH
$2.43B
$370K ﹤0.01%
7,095
+436
+7% +$20.9K
CADE
1191
DELISTED
Cadence Bancorporation
CADE
$370K ﹤0.01%
17,732
+1,111
+7% +$24.3K
MD icon
1192
Pediatrix Medical
MD
$2.14B
$369K ﹤0.01%
12,254
+818
+7% +$24.1K
OI icon
1193
O-I Glass
OI
$1.05B
$367K ﹤0.01%
22,450
+1,424
+7% +$24.1K
FBP icon
1194
First Bancorp
FBP
$4.49B
$365K ﹤0.01%
30,653
+1,508
+5% +$18.6K
ODP
1195
DELISTED
ODP
ODP
$365K ﹤0.01%
7,609
+461
+6% +$20.3K
AAON icon
1196
Aaon
AAON
$7.23B
$364K ﹤0.01%
8,721
+550
+7% +$24.2K
PRLB icon
1197
Protolabs
PRLB
$2.21B
$361K ﹤0.01%
3,937
+250
+7% +$24.6K
SANM icon
1198
Sanmina
SANM
$11.1B
$361K ﹤0.01%
9,254
+583
+7% +$24K
SITC icon
1199
SITE Centers
SITC
$158M
$361K ﹤0.01%
30,763
+2,217
+8% +$25.4K
INDB icon
1200
Independent Bank
INDB
$4.05B
$355K ﹤0.01%
4,696
+286
+6% +$23K
46 47
48
49 50

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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.