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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
-0.07%
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
-$50.4M
(-0.5%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
1,684
New
15
Increased
658
Reduced
954
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$45.2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$40.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$18M |
| 4 |
Moderna
MRNA
|
+$16M |
| 5 |
ZUO
Zuora, Inc.
ZUO
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$39.5M |
| 2 |
GE Aerospace
GE
|
+$15.4M |
| 3 |
Bio-Techne
TECH
|
+$14.2M |
| 4 |
DAY
Dayforce
DAY
|
+$10.3M |
| 5 |
Brown & Brown
BRO
|
+$9.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.39% |
| 2 | Financials | 11.95% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Healthcare | 10.36% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Neogen
NEOG
$2.59B
| $8.07M | 0.08% |
185,793
-2,087
| -1% | -$90.8K |
|
277
Constellation Brands
STZ
$23.3B
| $8.06M | 0.08% |
38,260
-6
| -0% | -$1.31K |
|
278
FedEx
FDX
$80.3B
| $8.03M | 0.08% |
36,605
+425
| +1% | +$115K |
|
279
Aecom
ACM
$8.19B
| $8.02M | 0.08% |
127,055
-1,830
| -1% | -$117K |
|
280
Enterprise Financial Services Corp
EFSC
$2.4B
| $8.02M | 0.08% |
177,097
+28,261
| +19% | +$1.27M |
|
281
Neurocrine Biosciences
NBIX
$15.3B
| $8M | 0.08% |
83,430
+224
| +0.3% | +$21.2K |
|
282
Oshkosh
OSK
$9.41B
| $8M | 0.08% |
78,151
+313
| +0.4% | +$36K |
|
283
Reliance Steel & Aluminium
RS
$21.7B
| $7.97M | 0.08% |
55,972
+190
| +0.3% | +$28.6K |
|
284
Sunrun
RUN
$2.37B
| $7.96M | 0.08% |
181,000
+39,857
| +28% | +$1.9M |
|
285
Cleveland-Cliffs
CLF
$6.93B
| $7.94M | 0.08% |
400,981
-8,202
| -2% | -$187K |
|
|
AIRC
286
DELISTED
Apartment Income REIT Corp.
AIRC
| $7.93M | 0.08% |
162,532
+1,710
| +1% | +$86.5K |
|
287
Cable One
CABO
$206M
| $7.92M | 0.08% |
4,371
-415
| -9% | -$813K |
|
|
LSI
288
DELISTED
Life Storage, Inc.
LSI
| $7.92M | 0.08% |
69,013
+2,427
| +4% | +$289K |
|
289
Ashland
ASH
$3.36B
| $7.91M | 0.08% |
88,786
+1,502
| +2% | +$132K |
|
290
Cohu
COHU
$2.76B
| $7.91M | 0.08% |
247,592
+45,844
| +23% | +$1.56M |
|
291
Freeport-McMoran
FCX
$93.6B
| $7.91M | 0.08% |
243,087
-17,537
| -7% | -$617K |
|
|
XEC
292
DELISTED
CIMAREX ENERGY CO
XEC
| $7.9M | 0.08% |
90,641
+869
| +1% | +$60.3K |
|
|
ATVI
293
DELISTED
Activision Blizzard
ATVI
| $7.9M | 0.08% |
102,039
+592
| +0.6% | +$49.5K |
|
294
Crocs
CROX
$6.36B
| $7.89M | 0.08% |
55,024
-2,758
| -5% | -$379K |
|
295
First Horizon
FHN
$12.3B
| $7.89M | 0.08% |
484,390
-3,053
| -0.6% | -$48.6K |
|
296
UGI
UGI
$7.56B
| $7.86M | 0.08% |
184,348
+31
| +0% | +$1.42K |
|
297
ESCO Technologies
ESE
$7.79B
| $7.85M | 0.08% |
101,974
+7,192
| +8% | +$636K |
|
298
Illumina
ILMN
$29.1B
| $7.8M | 0.08% |
19,769
+203
| +1% | +$93.4K |
|
299
Illinois Tool Works
ITW
$82.9B
| $7.78M | 0.08% |
37,666
+95
| +0.3% | +$21.4K |
|
300
Owens Corning
OC
$12.3B
| $7.78M | 0.08% |
90,942
-354
| -0.4% | -$33.3K |
|
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Mutual of America Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Mutual of America Capital Management held 1,684 positions worth $10.1B, down 0.5% from $10.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Trading was light in Q3 2021: portfolio turnover was 2.8%. Mutual of America Capital Management opened 15 new positions and exited 32, leaving the 1,684-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 Q3 2021 buy was Zuora, Inc.: 645,838 shares worth $10.7M.
- Mutual of America Capital Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2021, an estimated $45.2M increase.
- Mutual of America Capital Management's biggest Q3 2021 reduction was Bio-Techne, cutting an estimated $14.2M.
- Mutual of America Capital Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2021, selling an estimated $39.5M.
- Mutual of America Capital Management's ten largest holdings make up 21% of its $10.1B portfolio in Q3 2021.
- Mutual of America Capital Management opened 15 new positions and closed 32 in Q3 2021.
- Mutual of America Capital Management's portfolio value fell 0.5% quarter-over-quarter to $10.1B.
Based on Mutual of America Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.