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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 | |
|---|---|---|---|---|---|---|
501
Ross Stores
ROST
$78.6B
| $5.1M | 0.05% |
46,865
+316
| +0.7% | +$37.9K |
|
502
Halozyme
HALO
$11.4B
| $5.1M | 0.05% |
125,300
+6,538
| +6% | +$273K |
|
503
Best Buy
BBY
$18B
| $5.09M | 0.05% |
48,201
+476
| +1% | +$53.5K |
|
504
Dover
DOV
$27.8B
| $5.09M | 0.05% |
32,730
-1,254
| -4% | -$208K |
|
|
ALTA
505
DELISTED
Altabancorp
ALTA
| $5.09M | 0.05% |
115,234
-1,661
| -1% | -$68.9K |
|
506
Clean Harbors
CLH
$16.9B
| $5.07M | 0.05% |
48,854
+127
| +0.3% | +$12.5K |
|
507
Moelis & Co
MC
$5.21B
| $5.07M | 0.05% |
81,891
-9,315
| -10% | -$558K |
|
508
Acadia Healthcare
ACHC
$2.82B
| $5.05M | 0.05% |
79,216
+62
| +0.1% | +$3.91K |
|
509
ResMed
RMD
$32.9B
| $5.04M | 0.05% |
19,123
+111
| +0.6% | +$30.4K |
|
510
Freshpet
FRPT
$3.5B
| $5.04M | 0.05% |
35,300
+15,223
| +76% | +$2.18M |
|
511
Valaris
VAL
$5.91B
| $5.02M | 0.05% |
143,840
| – | – |
|
|
SKX
512
DELISTED
Skechers
SKX
| $5.01M | 0.05% |
118,944
+1,275
| +1% | +$63.1K |
|
513
OrthoPediatrics
KIDS
$653M
| $5.01M | 0.05% |
76,444
-1,102
| -1% | -$71.6K |
|
514
Vontier
VNT
$4.47B
| $5M | 0.05% |
148,944
+464
| +0.3% | +$15.8K |
|
515
Rockwell Automation
ROK
$49.5B
| $5M | 0.05% |
17,014
-424
| -2% | -$130K |
|
516
Avista
AVA
$3.24B
| $4.98M | 0.05% |
127,213
-917
| -0.7% | -$38.4K |
|
517
Travelers Companies
TRV
$77.2B
| $4.98M | 0.05% |
32,741
-98
| -0.3% | -$15.2K |
|
518
Harley-Davidson
HOG
$2.9B
| $4.97M | 0.05% |
135,661
+132
| +0.1% | +$5.32K |
|
|
PXD
519
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.95M | 0.05% |
29,738
-462
| -2% | -$69.9K |
|
520
Webster Financial
WBS
$12.8B
| $4.92M | 0.05% |
90,382
-16
| -0% | -$796 |
|
|
XLNX
521
DELISTED
Xilinx Inc
XLNX
| $4.9M | 0.05% |
32,467
+403
| +1% | +$59.1K |
|
522
KBR
KBR
$4.81B
| $4.89M | 0.05% |
124,123
-704
| -0.6% | -$27.3K |
|
523
Douglas Emmett
DEI
$1.99B
| $4.89M | 0.05% |
154,582
+10,725
| +7% | +$353K |
|
524
Mettler-Toledo International
MTD
$28.7B
| $4.86M | 0.05% |
3,530
-1
| -0% | -$1.5K |
|
525
Avis
CAR
$4.84B
| $4.86M | 0.05% |
41,714
-5,400
| -11% | -$476K |
|
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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.