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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
WIRE
176
DELISTED
Encore Wire Corp
WIRE
$11.4M 0.11%
150,260
-2,411
-2% -$186K
LII icon
177
Lennox International
LII
$14.5B
$11.3M 0.11%
32,332
-1,018
-3% -$343K
TREX icon
178
Trex
TREX
$5.14B
$11.3M 0.11%
110,841
-3,211
-3% -$324K
GGG icon
179
Graco
GGG
$13.1B
$11.2M 0.11%
148,284
-4,275
-3% -$321K
FDS icon
180
Factset
FDS
$9.81B
$11.1M 0.11%
33,208
-1,068
-3% -$350K
SYK icon
181
Stryker
SYK
$131B
$11.1M 0.11%
42,837
+400
+0.9% +$102K
DAY
182
DELISTED
Dayforce
DAY
$11.1M 0.11%
115,677
-1,496
-1% -$135K
UMBF icon
183
UMB Financial
UMBF
$11.4B
$11.1M 0.11%
119,050
-2,110
-2% -$200K
TMUS icon
184
T-Mobile US
TMUS
$194B
$11.1M 0.11%
76,436
+1,132
+2% +$156K
ADP icon
185
Automatic Data Processing
ADP
$107B
$11M 0.11%
55,555
+272
+0.5% +$52.9K
CCI icon
186
Crown Castle
CCI
$32B
$11M 0.11%
56,393
+467
+0.8% +$87.4K
ACA icon
187
Arcosa
ACA
$7.13B
$10.8M 0.11%
184,401
-4,084
-2% -$253K
MASI
188
DELISTED
Masimo
MASI
$10.8M 0.11%
44,584
-1,017
-2% -$232K
TTEK icon
189
Tetra Tech
TTEK
$9.04B
$10.8M 0.11%
442,300
-9,835
-2% -$247K
FDX icon
190
FedEx
FDX
$78.6B
$10.8M 0.11%
36,180
+424
+1% +$126K
SF
191
Stifel
SF
$12.8B
$10.7M 0.11%
247,491
-3,306
-1% -$148K
AXON
192
Axon Enterprise
AXON
$48.8B
$10.6M 0.1%
60,020
-1,086
-2% -$160K
PNC icon
193
PNC Financial Services
PNC
$102B
$10.6M 0.1%
55,441
+638
+1% +$120K
MPT
194
Medical Properties Trust
MPT
$2.45B
$10.6M 0.1%
525,770
+3,647
+0.7% +$78K
BKH icon
195
Black Hills Corp
BKH
$5.65B
$10.6M 0.1%
160,933
-2,831
-2% -$193K
EGP icon
196
EastGroup Properties
EGP
$11B
$10.5M 0.1%
63,826
+532
+0.8% +$84.2K
SSD icon
197
Simpson Manufacturing
SSD
$8B
$10.5M 0.1%
94,822
-3,512
-4% -$388K
RRR icon
198
Red Rock Resorts
RRR
$3.69B
$10.4M 0.1%
244,804
+95,704
+64% +$3.78M
NDSN icon
199
Nordson
NDSN
$17.2B
$10.4M 0.1%
47,326
-1,330
-3% -$282K
AFG icon
200
American Financial Group
AFG
$11.9B
$10.4M 0.1%
83,222
-6,125
-7% -$765K
6 7
8
9 10

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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.