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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
MATV icon
1376
Mativ Holdings
MATV
$670M
$180K ﹤0.01%
4,466
+270
+6% +$12.1K
TGI
1377
DELISTED
Triumph Group
TGI
$180K ﹤0.01%
8,673
+1,698
+24% +$31.3K
CXW icon
1378
CoreCivic
CXW
$3.14B
$179K ﹤0.01%
17,099
+1,121
+7% +$10.1K
ENVA icon
1379
Enova International
ENVA
$6.57B
$179K ﹤0.01%
5,224
+378
+8% +$13.3K
FBK icon
1380
FB Financial Corp
FBK
$3.09B
$178K ﹤0.01%
4,780
+618
+15% +$25.7K
HA
1381
DELISTED
Hawaiian Holdings, Inc.
HA
$177K ﹤0.01%
7,265
+794
+12% +$20.5K
STBA icon
1382
S&T Bancorp
STBA
$1.82B
$175K ﹤0.01%
5,595
+347
+7% +$11.5K
CRVL icon
1383
CorVel
CRVL
$3.25B
$174K ﹤0.01%
3,885
+234
+6% +$9.24K
EIG icon
1384
Employers Holdings
EIG
$872M
$174K ﹤0.01%
4,054
+260
+7% +$10.8K
PRA
1385
DELISTED
ProAssurance
PRA
$174K ﹤0.01%
7,670
+473
+7% +$11.9K
BPFH
1386
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$173K ﹤0.01%
11,723
+714
+6% +$10.5K
INGN icon
1387
Inogen
INGN
$155M
$172K ﹤0.01%
2,642
+176
+7% +$11.1K
VECO icon
1388
Veeco
VECO
$3.27B
$172K ﹤0.01%
7,134
+494
+7% +$11.3K
CTS icon
1389
CTS Corp
CTS
$1.78B
$171K ﹤0.01%
4,599
+279
+6% +$9.61K
VNDA icon
1390
Vanda Pharmaceuticals
VNDA
$304M
$170K ﹤0.01%
7,899
+570
+8% +$10.2K
INVX
1391
Innovex International
INVX
$2.15B
$170K ﹤0.01%
5,037
+305
+6% +$10.3K
USCR
1392
DELISTED
U S Concrete, Inc.
USCR
$169K ﹤0.01%
2,293
+166
+8% +$10.7K
DCH
1393
Dauch Corp
DCH
$1.6B
$168K ﹤0.01%
16,205
+1,074
+7% +$11.3K
CHCO icon
1394
City Holding Co
CHCO
$2.07B
$168K ﹤0.01%
2,229
+128
+6% +$10.1K
SBSI icon
1395
Southside Bancshares
SBSI
$983M
$168K ﹤0.01%
4,401
+245
+6% +$10K
USNA icon
1396
Usana Health Sciences
USNA
$252M
$168K ﹤0.01%
1,640
+53
+3% +$5.32K
TUP
1397
DELISTED
Tupperware Brands Corporation
TUP
$168K ﹤0.01%
7,061
+493
+8% +$12.5K
ECOL
1398
DELISTED
US Ecology, Inc.
ECOL
$168K ﹤0.01%
4,480
+273
+6% +$11K
SSP icon
1399
E.W. Scripps
SSP
$312M
$167K ﹤0.01%
8,201
+556
+7% +$11.7K
TBBK icon
1400
The Bancorp
TBBK
$2.84B
$167K ﹤0.01%
+7,243
New +$170K
54 55
56
57 58

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RI
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HRCM
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HI
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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.