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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
GMS
1251
DELISTED
GMS Inc
GMS
$293K ﹤0.01%
6,091
+368
+6% +$16.3K
PMT
1252
PennyMac Mortgage Investment
PMT
$828M
$293K ﹤0.01%
13,924
+849
+6% +$17K
AMCX icon
1253
AMC Global Media
AMCX
$496M
$292K ﹤0.01%
4,369
+366
+9% +$20.2K
ARI
1254
Apollo Commercial Real Estate
ARI
$886M
$292K ﹤0.01%
18,295
+1,112
+6% +$17.2K
DRH icon
1255
Diamondrock Hospitality Co
DRH
$2.51B
$290K ﹤0.01%
29,891
+1,835
+7% +$18.4K
PRGS icon
1256
Progress Software
PRGS
$1.83B
$289K ﹤0.01%
6,256
+351
+6% +$15.9K
CORE
1257
DELISTED
Core Mark Holding Co., Inc.
CORE
$289K ﹤0.01%
6,421
+389
+6% +$17.1K
FBC
1258
DELISTED
Flagstar Bancorp, Inc. New
FBC
$285K ﹤0.01%
6,750
+418
+7% +$18.9K
VRTS icon
1259
Virtus Investment Partners
VRTS
$1.14B
$284K ﹤0.01%
1,022
+70
+7% +$18.9K
GNW icon
1260
Genworth Financial
GNW
$3.77B
$281K ﹤0.01%
72,051
-382,829
-84% -$1.53M
EXAS
1261
DELISTED
Exact Sciences
EXAS
$280K ﹤0.01%
2,250
-173
-7% -$20.6K
CCS icon
1262
Century Communities
CCS
$2.04B
$278K ﹤0.01%
4,171
+296
+8% +$20.9K
ELME
1263
Elme Communities
ELME
$144M
$277K ﹤0.01%
12,025
+732
+6% +$17.2K
PLAY icon
1264
Dave & Buster's
PLAY
$370M
$276K ﹤0.01%
6,793
+431
+7% +$18.7K
CRS icon
1265
Carpenter Technology
CRS
$26.6B
$275K ﹤0.01%
6,829
+415
+6% +$17.5K
NMIH icon
1266
NMI Holdings
NMIH
$3.42B
$274K ﹤0.01%
12,169
+777
+7% +$18.5K
CENTA icon
1267
Central Garden & Pet Co Class A
CENTA
$2.41B
$273K ﹤0.01%
7,055
+500
+8% +$20.5K
CYH icon
1268
Community Health Systems
CYH
$419M
$273K ﹤0.01%
17,659
+1,387
+9% +$18.8K
HNI icon
1269
HNI Corp
HNI
$3.56B
$272K ﹤0.01%
6,192
+458
+8% +$19.9K
CVCO icon
1270
Cavco Industries
CVCO
$4.67B
$270K ﹤0.01%
1,213
+72
+6% +$15.7K
GVA icon
1271
Granite Construction
GVA
$5.41B
$270K ﹤0.01%
6,510
+410
+7% +$16.3K
SKT icon
1272
Tanger
SKT
$4.42B
$270K ﹤0.01%
14,331
+1,835
+15% +$32.2K
AKR icon
1273
Acadia Realty Trust
AKR
$2.86B
$269K ﹤0.01%
12,270
+747
+6% +$15.8K
MEI icon
1274
Methode Electronics
MEI
$593M
$269K ﹤0.01%
5,465
+330
+6% +$15.4K
SBCF icon
1275
Seacoast Banking Corp of Florida
SBCF
$3.48B
$268K ﹤0.01%
7,861
+482
+7% +$17.6K
49 50
51
52 53

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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.