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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
VST.WS.A
1626
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$30K ﹤0.01%
104,127
– –
TISI icon
1627
Team
TISI
$100M
$29K ﹤0.01%
439
+30
+7% +$2.73K
SPOK icon
1628
Spok Holdings
SPOK
$229M
$24K ﹤0.01%
2,536
+157
+7% +$1.68K
BELFB
1629
Bel Fuse Inc Class B
BELFB
$4.25B
$21K ﹤0.01%
1,450
+87
+6% +$1.43K
ACIC icon
1630
American Coastal Insurance
ACIC
$467M
$17K ﹤0.01%
2,950
+189
+7% +$1.16K
IWN icon
1631
iShares Russell 2000 Value ETF
IWN
$14.7B
$14K ﹤0.01%
85
– –
BMTX
1632
DELISTED
BM Technologies, Inc.
BMTX
$7K ﹤0.01%
552
– –
MSGN
1633
DELISTED
MSG Networks Inc.
MSGN
$2K ﹤0.01%
103
– –
ALNY icon
1634
Alnylam Pharmaceuticals
ALNY
$30.2B
– –
-1,863
Closed -$263K
CHGG icon
1635
Chegg
CHGG
$85.6M
– –
-4,705
Closed -$403K
IWS icon
1636
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
– –
-4,910
Closed -$537K
PINS icon
1637
Pinterest
PINS
$12.9B
– –
-6,493
Closed -$481K
RNG icon
1638
RingCentral
RNG
$5.34B
– –
-737
Closed -$220K
SITM icon
1639
SiTime
SITM
$20.6B
– –
-32,976
Closed -$3.25M
NEWR
1640
DELISTED
New Relic, Inc.
NEWR
– –
-35,457
Closed -$2.18M
ONEM
1641
DELISTED
1Life Healthcare
ONEM
– –
-91,450
Closed -$3.57M
LCI
1642
DELISTED
Lannett Company, Inc.
LCI
– –
-1,138
Closed -$24K
QTS
1643
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-56,958
Closed -$3.53M
STAY
1644
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-735,798
Closed -$14.5M
GRUB
1645
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-41,709
Closed -$5M
CTB
1646
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-6,736
Closed -$377K
CLGX
1647
DELISTED
Corelogic, Inc.
CLGX
– –
-66,135
Closed -$5.24M
CMD
1648
DELISTED
Cantel Medical Corporation
CMD
– –
-33,982
Closed -$2.71M
CUB
1649
DELISTED
Cubic Corporation
CUB
– –
-4,240
Closed -$316K
AEGN
1650
DELISTED
Aegion Corp
AEGN
– –
-4,088
Closed -$118K
63 64 65
66
67

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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.