MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
Q2 2021 13F-HR Holdings
Net value change ($000)
+590,417
(6.2%)
New positions
32
Sold out positions
34
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2021
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| EFA | 41,281 | 11.2% |
| MSFT | 37,713 | 15.9% |
| AAPL | 32,396 | 12.6% |
| NVDA | 22,267 | 52.1% |
| AMZN | 22,156 | 12.8% |
| META | 17,212 | 18.8% |
| GOOGL | 16,140 | 21.0% |
| GOOGL | 15,722 | 19.6% |
| IWO | 14,725 | 795.5% |
| IEFA | 12,401 | 6.4% |
Top Reduces (Value $000, Stocks/ETFs)
| EXTENDED STAY AMERICA INC | -14,532 | -100.0% |
| PTC | -10,952 | -74.0% |
| CZR | -10,806 | -76.3% |
| CRL | -10,513 | -81.3% |
| LAD | -9,940 | -43.2% |
| WSM | -9,528 | -29.7% |
| MASON STREET FUNDS INC | -7,529 | -100.0% |
| MC | -6,989 | -57.4% |
| TCF | -6,397 | -100.0% |
| BCC | -5,545 | -94.4% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|