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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
HLX icon
1501
Helix Energy Solutions
HLX
$1.49B
$115K ﹤0.01%
20,142
+1,222
+6% +$6.42K
CHS
1502
DELISTED
Chicos FAS, Inc.
CHS
$115K ﹤0.01%
17,428
+1,413
+9% +$6.09K
AHRT
1503
AH Realty Trust
AHRT
$506M
$114K ﹤0.01%
8,574
+655
+8% +$8.78K
KELYA icon
1504
Kelly Services Class A
KELYA
$546M
$114K ﹤0.01%
4,761
+299
+7% +$7.38K
UTL icon
1505
Unitil
UTL
$999M
$113K ﹤0.01%
+2,138
New +$115K
EBIX
1506
DELISTED
Ebix Inc
EBIX
$113K ﹤0.01%
3,343
+200
+6% +$6.19K
ENTA icon
1507
Enanta Pharmaceuticals
ENTA
$407M
$112K ﹤0.01%
2,556
+158
+7% +$7.74K
JBSS icon
1508
John B. Sanfilippo & Son
JBSS
$1B
$112K ﹤0.01%
1,260
+76
+6% +$6.92K
OFIX icon
1509
Orthofix Medical
OFIX
$418M
$112K ﹤0.01%
2,781
+175
+7% +$7.39K
UHT
1510
Universal Health Realty Income Trust
UHT
$576M
$112K ﹤0.01%
1,821
+111
+6% +$7.51K
CBB
1511
DELISTED
Cincinnati Bell Inc.
CBB
$112K ﹤0.01%
7,238
+439
+6% +$6.77K
BANC icon
1512
Banc of California
BANC
$3.14B
$111K ﹤0.01%
6,349
+390
+7% +$6.96K
SPNT icon
1513
SiriusPoint
SPNT
$2.68B
$109K ﹤0.01%
10,798
-576
-5% -$6.04K
MYE icon
1514
Myers Industries
MYE
$1.28B
$108K ﹤0.01%
5,130
+346
+7% +$7.41K
NFBK
1515
DELISTED
Northfield Bancorp
NFBK
$108K ﹤0.01%
6,565
+290
+5% +$4.78K
PARR icon
1516
Par Pacific Holdings
PARR
$4B
$107K ﹤0.01%
6,332
+994
+19% +$14.9K
PUMP icon
1517
ProPetro Holding
PUMP
$1.42B
$107K ﹤0.01%
11,733
+740
+7% +$7.67K
SRDX
1518
DELISTED
Surmodics
SRDX
$107K ﹤0.01%
1,971
+134
+7% +$7.35K
VRTV
1519
DELISTED
VERITIV CORPORATION
VRTV
$107K ﹤0.01%
1,738
+74
+4% +$3.87K
TDAY
1520
USA Today Co
TDAY
$992M
$106K ﹤0.01%
19,247
+1,608
+9% +$8.21K
NBR icon
1521
Nabors Industries
NBR
$1.34B
$106K ﹤0.01%
926
+62
+7% +$6.24K
CHUY
1522
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$106K ﹤0.01%
2,841
+211
+8% +$8.97K
AMPH icon
1523
Amphastar Pharmaceuticals
AMPH
$855M
$105K ﹤0.01%
5,215
+330
+7% +$6.22K
CPF icon
1524
Central Pacific Financial
CPF
$1B
$105K ﹤0.01%
4,023
+259
+7% +$7.11K
RUTH
1525
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$105K ﹤0.01%
4,544
+291
+7% +$7.11K
59 60
61
62 63

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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.