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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 | |
|---|---|---|---|---|---|---|
401
Home BancShares
HOMB
$6.27B
| $6.13M | 0.06% |
260,562
+125,742
| +93% | +$2.79M |
|
|
INFO
402
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.11M | 0.06% |
52,386
+3,348
| +7% | +$395K |
|
403
Global Payments
GPN
$25.1B
| $6.07M | 0.06% |
38,545
+35
| +0.1% | +$6.08K |
|
404
Sempra
SRE
$56.5B
| $6.07M | 0.06% |
96,002
+1,546
| +2% | +$102K |
|
405
Crane NXT
CXT
$2.96B
| $6.04M | 0.06% |
183,513
+59,132
| +48% | +$1.97M |
|
406
AutoZone
AZO
$49.6B
| $6.03M | 0.06% |
3,553
+5
| +0.1% | +$8.02K |
|
407
IQVIA
IQV
$39.8B
| $6.03M | 0.06% |
25,178
+132
| +0.5% | +$33.3K |
|
408
Polaris
PII
$3.91B
| $6.01M | 0.06% |
50,229
+29
| +0.1% | +$3.69K |
|
409
Progyny
PGNY
$1.99B
| $5.99M | 0.06% |
107,030
+18,606
| +21% | +$1.03M |
|
410
Thor Industries
THO
$4.11B
| $5.99M | 0.06% |
48,816
+525
| +1% | +$59.9K |
|
411
Novanta
NOVT
$6.33B
| $5.98M | 0.06% |
38,701
-557
| -1% | -$81K |
|
412
BlackLine
BL
$1.82B
| $5.97M | 0.06% |
50,533
-727
| -1% | -$83.5K |
|
|
BLD
413
DELISTED
TopBuild
BLD
| $5.95M | 0.06% |
29,036
+442
| +2% | +$92.9K |
|
414
Public Storage
PSA
$61.4B
| $5.94M | 0.06% |
20,002
+150
| +0.8% | +$47.1K |
|
415
Littelfuse
LFUS
$11.4B
| $5.93M | 0.06% |
21,704
-520
| -2% | -$139K |
|
416
First Industrial Realty Trust
FR
$8.4B
| $5.93M | 0.06% |
113,851
+787
| +0.7% | +$42.8K |
|
417
Cullen/Frost Bankers
CFR
$10.5B
| $5.92M | 0.06% |
49,938
+353
| +0.7% | +$39.4K |
|
|
DRE
418
DELISTED
Duke Realty Corp.
DRE
| $5.91M | 0.06% |
123,518
-7,092
| -5% | -$358K |
|
419
Carrier Global
CARR
$52.2B
| $5.9M | 0.06% |
114,066
+7,153
| +7% | +$385K |
|
420
Centene
CNC
$32.6B
| $5.9M | 0.06% |
94,747
+376
| +0.4% | +$25.1K |
|
421
Microchip Technology
MCHP
$42.2B
| $5.9M | 0.06% |
76,896
+464
| +0.6% | +$34.8K |
|
422
MetLife
MET
$61.9B
| $5.9M | 0.06% |
95,599
-1,596
| -2% | -$96.1K |
|
423
General Dynamics
GD
$106B
| $5.9M | 0.06% |
30,083
+569
| +2% | +$111K |
|
424
Exelixis
EXEL
$12.5B
| $5.87M | 0.06% |
277,721
+5,592
| +2% | +$104K |
|
425
Northern Oil and Gas
NOG
$2.61B
| $5.87M | 0.06% |
274,319
+84,819
| +45% | +$1.48M |
|
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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.