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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
PRFT
101
DELISTED
Perficient Inc
PRFT
$15.6M 0.15%
194,587
-7,458
-4% -$526K
TECH icon
102
Bio-Techne
TECH
$11.3B
$15.4M 0.15%
137,076
-2,504
-2% -$264K
GE icon
103
GE Aerospace
GE
$379B
$15.4M 0.15%
229,761
+1,999
+0.9% +$133K
DE icon
104
Deere & Co
DE
$167B
$15.4M 0.15%
43,526
+2,944
+7% +$1.07M
GDOT icon
105
Green Dot
GDOT
$766M
$15.3M 0.15%
327,288
+82,817
+34% +$3.69M
MMM icon
106
3M
MMM
$94.8B
$15M 0.15%
90,559
+670
+0.7% +$112K
AMD icon
107
Advanced Micro Devices
AMD
$788B
$14.9M 0.15%
158,453
+2,391
+2% +$193K
LRCX icon
108
Lam Research
LRCX
$408B
$14.7M 0.14%
225,710
+2,660
+1% +$168K
SCHW
109
Charles Schwab
SCHW
$189B
$14.2M 0.14%
195,670
+1,845
+1% +$131K
ISRG icon
110
Intuitive Surgical
ISRG
$142B
$14.2M 0.14%
46,407
+1,119
+2% +$314K
RPD icon
111
Rapid7
RPD
$827M
$14.2M 0.14%
149,805
+2,553
+2% +$215K
SBNY
112
DELISTED
Signature Bank
SBNY
$14.2M 0.14%
57,684
+3,254
+6% +$790K
NOW icon
113
ServiceNow
NOW
$129B
$14.2M 0.14%
128,745
+2,675
+2% +$271K
KALU icon
114
Kaiser Aluminum
KALU
$3.1B
$14.1M 0.14%
113,795
+54,690
+93% +$6.83M
AXP icon
115
American Express
AXP
$232B
$14M 0.14%
84,965
+592
+0.7% +$92.7K
YETI icon
116
Yeti Holdings
YETI
$3.85B
$14M 0.14%
152,741
-3,186
-2% -$277K
FOXF icon
117
Fox Factory Holding Corp
FOXF
$913M
$13.9M 0.14%
89,518
-16,603
-16% -$2.47M
NPO icon
118
Enpro
NPO
$7.23B
$13.8M 0.14%
141,660
+3,372
+2% +$308K
EME icon
119
Emcor
EME
$36.8B
$13.7M 0.14%
111,258
-3,726
-3% -$455K
DLX icon
120
Deluxe
DLX
$1.09B
$13.6M 0.13%
285,714
-5,235
-2% -$236K
MU icon
121
Micron Technology
MU
$1.03T
$13.6M 0.13%
160,155
+2,544
+2% +$215K
SONO icon
122
Sonos
SONO
$1.86B
$13.6M 0.13%
385,847
-26,825
-7% -$1M
SIEN
123
DELISTED
Sientra, Inc.
SIEN
$13.6M 0.13%
170,237
+25,432
+18% +$1.81M
VVV icon
124
Valvoline
VVV
$4.25B
$13.5M 0.13%
414,841
-16,067
-4% -$500K
STAA icon
125
STAAR Surgical
STAA
$1.27B
$13.4M 0.13%
88,092
-16,614
-16% -$2.19M
3 4
5
6 7

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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.