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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
CHX
126
DELISTED
ChampionX
CHX
$13.4M 0.13%
523,400
-11,626
-2% -$283K
FIVN icon
127
FIVE9
FIVN
$2.33B
$13.2M 0.13%
72,144
+6,661
+10% +$1.15M
CGNX icon
128
Cognex
CGNX
$10.3B
$13.2M 0.13%
156,601
-1,285
-0.8% -$104K
MOH icon
129
Molina Healthcare
MOH
$10.9B
$13.2M 0.13%
51,979
-354
-0.7% -$88.9K
MLR icon
130
Miller Industries
MLR
$647M
$13.1M 0.13%
332,937
-6,913
-2% -$295K
LAD icon
131
Lithia Motors
LAD
$8.37B
$13.1M 0.13%
38,094
-20,945
-35% -$7.57M
MTRN icon
132
Materion
MTRN
$5.91B
$13M 0.13%
173,104
+32,124
+23% +$2.38M
SIGI icon
133
Selective Insurance
SIGI
$5.57B
$13M 0.13%
160,284
-13,678
-8% -$1.05M
CHTR icon
134
Charter Communications
CHTR
$18.1B
$13M 0.13%
17,977
-213
-1% -$143K
EQT icon
135
EQT Corp
EQT
$33.7B
$13M 0.13%
582,457
+330,810
+131% +$6.68M
DVN icon
136
Devon Energy
DVN
$48.7B
$12.9M 0.13%
443,184
-184,528
-29% -$4.77M
SPGI icon
137
S&P Global
SPGI
$123B
$12.9M 0.13%
31,457
+298
+1% +$115K
FICO icon
138
Fair Isaac
FICO
$22.8B
$12.7M 0.13%
25,361
-767
-3% -$388K
SEDG icon
139
SolarEdge
SEDG
$1.97B
$12.6M 0.12%
45,639
-508
-1% -$128K
SAH icon
140
Sonic Automotive
SAH
$2.62B
$12.6M 0.12%
281,472
+99,854
+55% +$4.85M
XPO icon
141
XPO
XPO
$24.9B
$12.6M 0.12%
259,691
-5,918
-2% -$289K
GILD icon
142
Gilead Sciences
GILD
$170B
$12.5M 0.12%
182,010
+1,393
+0.8% +$93K
PRI icon
143
Primerica
PRI
$9.6B
$12.4M 0.12%
80,911
+7,015
+9% +$1.11M
SYBT icon
144
Stock Yards Bancorp
SYBT
$2.64B
$12.4M 0.12%
243,240
-22,908
-9% -$1.18M
FIS icon
145
Fidelity National Information Services
FIS
$22.1B
$12.4M 0.12%
87,315
+787
+0.9% +$117K
ESNT icon
146
Essent Group
ESNT
$6.22B
$12.3M 0.12%
273,003
+37,687
+16% +$1.83M
LHCG
147
DELISTED
LHC Group LLC
LHCG
$12.2M 0.12%
61,030
-2,424
-4% -$486K
ELV icon
148
Elevance Health
ELV
$87B
$12.2M 0.12%
32,006
+226
+0.7% +$86.4K
CSL icon
149
Carlisle Companies
CSL
$15.2B
$12.2M 0.12%
63,642
-5,323
-8% -$990K
CI icon
150
Cigna
CI
$73.9B
$12.2M 0.12%
51,264
-741
-1% -$185K
4 5
6
7 8

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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.