We are live on ! Find out more
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
CENT icon
1576
Central Garden & Pet Co
CENT
$2.82B
$73K ﹤0.01%
1,733
+107
+7% +$4.8K
MCS icon
1577
Marcus Corp
MCS
$922M
$73K ﹤0.01%
3,424
+284
+9% +$5.9K
CNXN icon
1578
PC Connection
CNXN
$2.04B
$72K ﹤0.01%
1,563
+96
+7% +$4.5K
FORR icon
1579
Forrester Research
FORR
$224M
$72K ﹤0.01%
1,576
+108
+7% +$4.66K
FSP
1580
Franklin Street Properties
FSP
$48.1M
$72K ﹤0.01%
13,733
+832
+6% +$4.46K
MERC icon
1581
Mercer International
MERC
$33.3M
$72K ﹤0.01%
5,629
+351
+7% +$5.2K
ATNI icon
1582
ATN International
ATNI
$498M
$71K ﹤0.01%
1,562
+98
+7% +$4.67K
TALO icon
1583
Talos Energy
TALO
$2.56B
$71K ﹤0.01%
4,530
+296
+7% +$4.09K
EGRX
1584
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$71K ﹤0.01%
1,658
+110
+7% +$4.54K
CPS icon
1585
Cooper-Standard Automotive
CPS
$486M
$70K ﹤0.01%
2,409
+153
+7% +$4.73K
CONN
1586
DELISTED
Conn's Inc.
CONN
$70K ﹤0.01%
2,754
+180
+7% +$4.16K
CLW icon
1587
Clearwater Paper
CLW
$354M
$69K ﹤0.01%
2,372
+155
+7% +$4.84K
AVD icon
1588
American Vanguard Corp
AVD
$65.2M
$68K ﹤0.01%
3,857
+298
+8% +$5.66K
OIS icon
1589
Oil States International
OIS
$537M
$68K ﹤0.01%
8,712
+560
+7% +$3.75K
REX icon
1590
REX American Resources
REX
$1.44B
$68K ﹤0.01%
4,494
+270
+6% +$3.93K
HAYN
1591
DELISTED
Haynes International, Inc.
HAYN
$64K ﹤0.01%
1,804
+111
+7% +$3.63K
CAMP
1592
DELISTED
CalAmp Corp.
CAMP
$64K ﹤0.01%
218
+15
+7% +$4.47K
RGP icon
1593
Resources Connection
RGP
$147M
$63K ﹤0.01%
4,386
+305
+7% +$4.41K
MPAA icon
1594
Motorcar Parts of America
MPAA
$236M
$61K ﹤0.01%
2,708
+163
+6% +$3.7K
TWI icon
1595
Titan International
TWI
$449M
$61K ﹤0.01%
7,184
+453
+7% +$4.42K
TBRG
1596
DELISTED
TruBridge
TBRG
$61K ﹤0.01%
1,822
+136
+8% +$4.31K
RYAM icon
1597
Rayonier Advanced Materials
RYAM
$570M
$60K ﹤0.01%
9,041
+580
+7% +$4.73K
UVE icon
1598
Universal Insurance Holdings
UVE
$1.19B
$56K ﹤0.01%
4,039
+247
+7% +$3.47K
HT
1599
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$56K ﹤0.01%
5,230
+354
+7% +$3.91K
LPG icon
1600
Dorian LPG
LPG
$1.98B
$54K ﹤0.01%
3,855
+199
+5% +$2.78K
62 63
64
65 66

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.