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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
CAKE icon
1201
Cheesecake Factory
CAKE
$5.57B
$354K ﹤0.01%
6,527
+897
+16% +$51.9K
ROCK icon
1202
Gibraltar Industries
ROCK
$1.45B
$354K ﹤0.01%
4,639
+289
+7% +$23.9K
SBH icon
1203
Sally Beauty Holdings
SBH
$1.55B
$354K ﹤0.01%
16,058
+992
+7% +$20.9K
UNIT
1204
Uniti Group
UNIT
$2.38B
$351K ﹤0.01%
33,189
+2,086
+7% +$22.6K
BOOT icon
1205
Boot Barn
BOOT
$4.92B
$350K ﹤0.01%
4,159
+285
+7% +$20.9K
MOG.A icon
1206
Moog Inc Class A
MOG.A
$13.5B
$350K ﹤0.01%
4,161
+240
+6% +$20.8K
RPAI
1207
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$350K ﹤0.01%
30,528
+1,866
+7% +$21.8K
FWRD icon
1208
Forward Air
FWRD
$682M
$349K ﹤0.01%
3,884
+208
+6% +$19.2K
SHEN icon
1209
Shenandoah Telecom
SHEN
$744M
$344K ﹤0.01%
7,100
+431
+6% +$21.3K
AX icon
1210
Axos Financial
AX
$5.72B
$340K ﹤0.01%
7,327
+467
+7% +$21.8K
B
1211
DELISTED
Barnes Group Inc.
B
$340K ﹤0.01%
6,625
+402
+6% +$20.9K
EPC icon
1212
Edgewell Personal Care
EPC
$1.31B
$339K ﹤0.01%
7,728
+480
+7% +$20.3K
HTH icon
1213
Hilltop Holdings
HTH
$2.28B
$337K ﹤0.01%
9,253
+582
+7% +$20.8K
MYGN icon
1214
Myriad Genetics
MYGN
$303M
$335K ﹤0.01%
10,954
+910
+9% +$26.3K
THRM icon
1215
Gentherm
THRM
$1.32B
$335K ﹤0.01%
4,708
+308
+7% +$22.5K
UCTT
1216
Ultra Clean Holdings
UCTT
$4.21B
$334K ﹤0.01%
6,226
+802
+15% +$42.9K
GWRE icon
1217
Guidewire Software
GWRE
$15.2B
$329K ﹤0.01%
2,918
-224
-7% -$23.3K
CORT icon
1218
Corcept Therapeutics
CORT
$11.9B
$328K ﹤0.01%
14,923
+823
+6% +$18.3K
FFBC icon
1219
First Financial Bancorp
FFBC
$3.6B
$327K ﹤0.01%
13,830
+825
+6% +$20.5K
BCC icon
1220
Boise Cascade
BCC
$2.94B
$326K ﹤0.01%
5,591
-92,539
-94% -$6M
CELH icon
1221
Celsius Holdings
CELH
$7.28B
$326K ﹤0.01%
12,858
+2,106
+20% +$42.9K
WGO icon
1222
Winnebago Industries
WGO
$921M
$325K ﹤0.01%
4,777
+270
+6% +$19.9K
HSKA
1223
DELISTED
Heska Corp
HSKA
$323K ﹤0.01%
1,408
+87
+7% +$17.1K
FMBI
1224
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$322K ﹤0.01%
16,254
+940
+6% +$19.8K
AVAV icon
1225
AeroVironment
AVAV
$9.59B
$320K ﹤0.01%
3,192
+193
+6% +$21.2K
47 48
49
50 51

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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.