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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 | |
|---|---|---|---|---|---|---|
476
Marriott International
MAR
$91.9B
| $5.32M | 0.05% |
35,888
+1,024
| +3% | +$143K |
|
|
EA
477
DELISTED
Electronic Arts
EA
| $5.31M | 0.05% |
37,346
-5
| -0% | -$702 |
|
478
Inspire Medical Systems
INSP
$1.68B
| $5.3M | 0.05% |
22,771
-328
| -1% | -$68.4K |
|
479
NeoGenomics
NEO
$2.11B
| $5.3M | 0.05% |
109,787
-1,731
| -2% | -$80.1K |
|
480
Upwork
UPWK
$1.08B
| $5.3M | 0.05% |
117,607
-1,696
| -1% | -$82.7K |
|
481
MDU Resources
MDU
$4.27B
| $5.29M | 0.05% |
469,306
-1,378
| -0.3% | -$16.5K |
|
482
Digital Turbine
APPS
$1.53B
| $5.29M | 0.05% |
+76,955
| New | +$4.77M |
|
483
Hartford Financial Services
HIG
$37.8B
| $5.29M | 0.05% |
75,312
-1,133
| -1% | -$74.9K |
|
484
Globus Medical
GMED
$11.5B
| $5.29M | 0.05% |
69,022
+610
| +0.9% | +$49K |
|
485
Baxter International
BAX
$14B
| $5.28M | 0.05% |
65,700
-19
| -0% | -$1.5K |
|
486
Glacier Bancorp
GBCI
$6.48B
| $5.28M | 0.05% |
95,420
+10,356
| +12% | +$545K |
|
|
EFOR
487
Everforth Inc
EFOR
$1.37B
| $5.28M | 0.05% |
46,639
-980
| -2% | -$103K |
|
|
FLG
488
Flagstar Bank National Association
FLG
$5.92B
| $5.28M | 0.05% |
136,671
-526
| -0.4% | -$19.1K |
|
489
Ingredion
INGR
$6.63B
| $5.26M | 0.05% |
59,080
-39
| -0.1% | -$3.44K |
|
490
ScottsMiracle-Gro
SMG
$3.59B
| $5.26M | 0.05% |
35,915
+837
| +2% | +$137K |
|
491
Enovis
ENOV
$1.48B
| $5.23M | 0.05% |
66,253
+6,058
| +10% | +$487K |
|
|
X
492
DELISTED
US Steel
X
| $5.23M | 0.05% |
238,049
-1,687
| -0.7% | -$42.2K |
|
493
Evergy
EVRG
$19.3B
| $5.23M | 0.05% |
84,036
+21
| +0% | +$1.38K |
|
494
ManpowerGroup
MAN
$2.75B
| $5.18M | 0.05% |
47,828
-487
| -1% | -$56.8K |
|
495
Marathon Petroleum
MPC
$100B
| $5.18M | 0.05% |
83,759
+1,845
| +2% | +$106K |
|
496
Sonoco
SON
$5.77B
| $5.17M | 0.05% |
86,714
-1,270
| -1% | -$81.3K |
|
497
Louisiana-Pacific
LPX
$5.18B
| $5.16M | 0.05% |
84,098
-5,815
| -6% | -$343K |
|
498
Crown Holdings
CCK
$12.9B
| $5.16M | 0.05% |
51,192
-133
| -0.3% | -$14K |
|
499
Cogent Communications
CCOI
$530M
| $5.14M | 0.05% |
72,634
-1,324
| -2% | -$98.4K |
|
500
Cognizant
CTSH
$26.7B
| $5.12M | 0.05% |
68,971
+141
| +0.2% | +$10.4K |
|
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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.