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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
(+6.2%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
1,701
New
30
Increased
1,054
Reduced
574
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$26.9M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$14.1M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$8.21M |
| 4 |
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 |
Caesars Entertainment
CZR
|
+$13.1M |
| 3 |
Charles River Laboratories
CRL
|
+$12.7M |
| 4 |
PTC
PTC
|
+$11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
COOP
1226
DELISTED
Mr. Cooper
COOP
| $320K | ﹤0.01% |
9,674
+236
| +3% | +$7.88K |
|
1227
CareTrust REIT
CTRE
$9.18B
| $320K | ﹤0.01% |
13,759
+952
| +7% | +$22.4K |
|
1228
InterDigital
IDCC
$8.88B
| $320K | ﹤0.01% |
4,375
-23,190
| -84% | -$1.71M |
|
1229
Renasant Corp
RNST
$4B
| $320K | ﹤0.01% |
8,006
+496
| +7% | +$21.1K |
|
1230
Vicor
VICR
$10.4B
| $320K | ﹤0.01% |
3,026
+194
| +7% | +$17.3K |
|
1231
HUB Group
HUBG
$2.55B
| $317K | ﹤0.01% |
9,602
+580
| +6% | +$19.8K |
|
1232
Innospec
IOSP
$2.31B
| $317K | ﹤0.01% |
3,498
-45,517
| -93% | -$4.51M |
|
1233
WSFS Financial
WSFS
$4.17B
| $315K | ﹤0.01% |
6,757
+414
| +7% | +$21.1K |
|
|
MGLN
1234
DELISTED
Magellan Health Services, Inc.
MGLN
| $312K | ﹤0.01% |
3,309
+223
| +7% | +$21K |
|
1235
Shutterstock
SSTK
$217M
| $311K | ﹤0.01% |
3,170
+217
| +7% | +$19.9K |
|
1236
Skywest
SKYW
$4.21B
| $308K | ﹤0.01% |
7,158
+435
| +6% | +$21.4K |
|
|
SYKE
1237
DELISTED
SYKES Enterprises Inc
SYKE
| $304K | ﹤0.01% |
5,656
+366
| +7% | +$16.3K |
|
|
XHR
1238
Xenia Hotels & Resorts
XHR
$1.76B
| $303K | ﹤0.01% |
16,179
+983
| +6% | +$18.9K |
|
1239
B&G Foods
BGS
$299M
| $302K | ﹤0.01% |
9,206
+569
| +7% | +$17.5K |
|
|
HOUS
1240
DELISTED
Anywhere Real Estate
HOUS
| $302K | ﹤0.01% |
16,552
+1,127
| +7% | +$19.3K |
|
1241
Monro
MNRO
$352M
| $302K | ﹤0.01% |
4,761
+297
| +7% | +$19.6K |
|
1242
Pricesmart
PSMT
$5.55B
| $302K | ﹤0.01% |
3,322
+202
| +6% | +$18K |
|
|
BIG
1243
DELISTED
Big Lots, Inc.
BIG
| $300K | ﹤0.01% |
4,541
+31
| +0.7% | +$2.07K |
|
1244
Four Corners Property Trust
FCPT
$2.76B
| $299K | ﹤0.01% |
10,829
+664
| +7% | +$18.8K |
|
|
ROIC
1245
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $298K | ﹤0.01% |
16,887
+1,112
| +7% | +$19.6K |
|
1246
United Natural Foods
UNFI
$2.94B
| $296K | ﹤0.01% |
8,003
+506
| +7% | +$18.4K |
|
|
MODV
1247
DELISTED
ModivCare
MODV
| $295K | ﹤0.01% |
1,734
+86
| +5% | +$12.9K |
|
|
SVC
1248
Service Properties Trust
SVC
$1.06B
| $295K | ﹤0.01% |
4,686
-24,861
| -84% | -$1.54M |
|
|
RAVN
1249
DELISTED
Raven Industries Inc
RAVN
| $295K | ﹤0.01% |
5,106
+318
| +7% | +$13.8K |
|
|
TWO
1250
Two Harbors Investment
TWO
$1.26B
| $294K | ﹤0.01% |
+9,729
| New | +$290K |
|
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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.