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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
SHOE
1551
Shoe Station Group
SHOE
$420M
$88K ﹤0.01%
2,458
+162
+7% +$5.24K
MAGN
1552
Magnera Corp
MAGN
$438M
$88K ﹤0.01%
486
+30
+7% +$5.91K
TVRD
1553
Tvardi Therapeutics
TVRD
$22.2M
$87K ﹤0.01%
+170
New +$108K
LL
1554
DELISTED
LL Flooring Holdings, Inc.
LL
$87K ﹤0.01%
4,126
+265
+7% +$6.24K
ETD icon
1555
Ethan Allen Interiors
ETD
$580M
$86K ﹤0.01%
3,117
+192
+7% +$5.55K
SPPI
1556
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$86K ﹤0.01%
22,963
+3,475
+18% +$12.1K
UFCS icon
1557
United Fire Group
UFCS
$1.38B
$85K ﹤0.01%
3,071
+190
+7% +$5.92K
CMO
1558
DELISTED
Capstead Mortgage Corp.
CMO
$85K ﹤0.01%
13,769
+843
+7% +$5.43K
BFS
1559
Saul Centers
BFS
$858M
$84K ﹤0.01%
1,838
+112
+6% +$4.86K
DXPE icon
1560
DXP Enterprises
DXPE
$3.02B
$84K ﹤0.01%
2,512
+326
+15% +$10.1K
KREF
1561
KKR Real Estate Finance Trust
KREF
$496M
$84K ﹤0.01%
3,876
+237
+7% +$4.96K
PAHC icon
1562
Phibro Animal Health
PAHC
$1.38B
$84K ﹤0.01%
2,892
+183
+7% +$4.95K
SXC icon
1563
SunCoke Energy
SXC
$790M
$84K ﹤0.01%
11,796
+737
+7% +$5.25K
VTOL icon
1564
Bristow Group
VTOL
$1.36B
$84K ﹤0.01%
3,292
+198
+6% +$5.35K
HAFC icon
1565
Hanmi Financial
HAFC
$964M
$83K ﹤0.01%
4,364
+262
+6% +$5.37K
UBA
1566
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$83K ﹤0.01%
4,279
+259
+6% +$4.78K
CCRN
1567
DELISTED
Cross Country Healthcare
CCRN
$82K ﹤0.01%
4,980
+321
+7% +$4.9K
CNR
1568
Core Natural Resources Inc
CNR
$4.66B
$80K ﹤0.01%
4,308
+309
+8% +$4.16K
ARLO icon
1569
Arlo Technologies
ARLO
$1.53B
$78K ﹤0.01%
11,554
+803
+7% +$5.23K
MTUS icon
1570
Metallus
MTUS
$897M
$77K ﹤0.01%
5,458
+390
+8% +$5.27K
PDFS icon
1571
PDF Solutions
PDFS
$2.18B
$76K ﹤0.01%
4,200
+286
+7% +$5.13K
APEI icon
1572
American Public Education
APEI
$838M
$75K ﹤0.01%
2,654
+169
+7% +$5.1K
MOV icon
1573
Movado Group
MOV
$822M
$75K ﹤0.01%
2,391
+177
+8% +$5.39K
NPK icon
1574
National Presto Industries
NPK
$991M
$75K ﹤0.01%
739
+45
+6% +$4.64K
RRGB icon
1575
Red Robin
RRGB
$189M
$74K ﹤0.01%
2,229
+149
+7% +$5.08K
61 62
63
64 65

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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.