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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
EFA icon
1
iShares MSCI EAFE ETF
EFA
$80.2B
$410M 4.04%
5,191,572
+338,145
+7% +$26.9M
AAPL icon
2
Apple
AAPL
$4.41T
$290M 2.86%
2,116,583
+8,595
+0.4% +$1.11M
MSFT icon
3
Microsoft
MSFT
$3.66T
$276M 2.72%
1,017,154
+8,401
+0.8% +$2.14M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$196B
$207M 2.04%
2,767,482
+64,185
+2% +$4.85M
AMZN icon
5
Amazon
AMZN
$2.88T
$195M 1.92%
1,133,280
+16,460
+1% +$2.74M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$147M 1.45%
1,096,624
+13,543
+1% +$1.79M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$133M 1.31%
1,604,318
– –
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$238B
$121M 1.19%
2,343,955
– –
META icon
9
Meta Platforms (Facebook)
META
$1.47T
$109M 1.07%
312,703
+1,978
+0.6% +$635K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.2T
$95.8M 0.95%
784,900
+8,120
+1% +$948K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.19T
$93.1M 0.92%
743,300
-1,220
-0.2% -$145K
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$83.7M 0.83%
780,362
+26,965
+4% +$2.87M
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$30.1B
$81.6M 0.8%
1,576,225
+8,400
+0.5% +$444K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$68.8M 0.68%
247,435
+1,195
+0.5% +$334K
TSLA icon
15
Tesla
TSLA
$1.29T
$68.3M 0.67%
301,581
+4,167
+1% +$905K
NVDA icon
16
NVIDIA
NVDA
$5.43T
$65M 0.64%
3,250,640
+47,680
+1% +$764K
JPM icon
17
JPMorgan Chase
JPM
$971B
$64.6M 0.64%
415,290
-272
-0.1% -$42.7K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$57.9M 0.57%
1,065,795
+44,940
+4% +$2.39M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$57.7M 0.57%
861,635
+29,075
+3% +$1.92M
JNJ icon
20
Johnson & Johnson
JNJ
$629B
$56.6M 0.56%
343,425
+3,528
+1% +$584K
VPL icon
21
Vanguard FTSE Pacific ETF
VPL
$8.58B
$54.4M 0.54%
661,461
+54,500
+9% +$4.52M
V icon
22
Visa
V
$671B
$53.6M 0.53%
229,426
+1,832
+0.8% +$419K
UNH icon
23
UnitedHealth
UNH
$364B
$52.6M 0.52%
131,461
+956
+0.7% +$381K
HD icon
24
Home Depot
HD
$342B
$47.5M 0.47%
148,809
-665
-0.4% -$212K
PG icon
25
Procter & Gamble
PG
$335B
$45M 0.44%
333,620
+1,637
+0.5% +$221K
1
2 3 4 5

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RI
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HRCM
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HI
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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.