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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
MHO icon
1301
M/I Homes
MHO
$3.9B
$243K ﹤0.01%
4,149
+261
+7% +$16.9K
OSIS icon
1302
OSI Systems
OSIS
$3.77B
$242K ﹤0.01%
2,377
+145
+6% +$14.1K
MTOR
1303
DELISTED
MERITOR, Inc.
MTOR
$242K ﹤0.01%
10,319
+632
+7% +$16.6K
ADAM
1304
Adamas Trust
ADAM
$907M
$241K ﹤0.01%
13,480
+811
+6% +$14.8K
UIS icon
1305
Unisys
UIS
$210M
$241K ﹤0.01%
9,528
+1,109
+13% +$28K
TFIN icon
1306
Triumph Financial Inc
TFIN
$1.87B
$239K ﹤0.01%
3,219
+195
+6% +$16.6K
PRK icon
1307
Park National Corp
PRK
$3.75B
$237K ﹤0.01%
2,020
+125
+7% +$15.7K
PFS icon
1308
Provident Financial Services
PFS
$3.26B
$236K ﹤0.01%
10,308
+646
+7% +$15.6K
PLMR icon
1309
Palomar
PLMR
$3.37B
$233K ﹤0.01%
3,093
+195
+7% +$14.1K
FLGT icon
1310
Fulgent Genetics
FLGT
$513M
$232K ﹤0.01%
2,515
+162
+7% +$12.9K
PATK icon
1311
Patrick Industries
PATK
$2.78B
$232K ﹤0.01%
4,766
+332
+7% +$19K
CASH icon
1312
Pathward Financial
CASH
$1.79B
$230K ﹤0.01%
4,538
+231
+5% +$11.5K
NVRI icon
1313
Enviri
NVRI
$564M
$230K ﹤0.01%
11,255
+714
+7% +$14.7K
LMNX
1314
DELISTED
Luminex Corp
LMNX
$230K ﹤0.01%
6,255
+457
+8% +$16.6K
NWN icon
1315
Northwest Natural Holdings
NWN
$2.14B
$229K ﹤0.01%
4,359
+271
+7% +$14.7K
EPAC icon
1316
Enerpac Tool Group
EPAC
$1.89B
$228K ﹤0.01%
8,547
+552
+7% +$14.7K
POLY
1317
DELISTED
Plantronics, Inc.
POLY
$226K ﹤0.01%
5,413
+398
+8% +$14.9K
RGR icon
1318
Sturm, Ruger & Co
RGR
$601M
$225K ﹤0.01%
2,500
+157
+7% +$11.8K
IWR icon
1319
iShares Russell Mid-Cap ETF
IWR
$58.3B
$222K ﹤0.01%
2,800
-4,030
-59% -$313K
NBTB icon
1320
NBT Bancorp
NBTB
$2.79B
$222K ﹤0.01%
6,174
+353
+6% +$13.6K
WABC icon
1321
Westamerica Bancorp
WABC
$1.39B
$222K ﹤0.01%
3,820
+240
+7% +$15K
CSGS
1322
DELISTED
CSG Systems International
CSGS
$221K ﹤0.01%
4,676
+317
+7% +$14.4K
HMN icon
1323
Horace Mann Educators
HMN
$2.1B
$221K ﹤0.01%
5,898
+366
+7% +$14.6K
OII icon
1324
Oceaneering
OII
$5.11B
$221K ﹤0.01%
14,182
+920
+7% +$12.8K
PBI icon
1325
Pitney Bowes
PBI
$2.28B
$219K ﹤0.01%
24,949
+1,808
+8% +$15.1K
51 52
53
54 55

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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.