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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 | |
|---|---|---|---|---|---|---|
526
Eagle Materials
EXP
$6.41B
| $4.84M | 0.05% |
36,924
-441
| -1% | -$63.3K |
|
|
AEL
527
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.84M | 0.05% |
163,714
-1,691
| -1% | -$52.8K |
|
528
Hilton Worldwide
HLT
$72.2B
| $4.83M | 0.05% |
36,575
+206
| +0.6% | +$26K |
|
|
SRC
529
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.83M | 0.05% |
104,958
+3,949
| +4% | +$196K |
|
|
ECHO
530
EchoStar
ECHO
$26.6B
| $4.8M | 0.05% |
188,169
-165
| -0.1% | -$4.07K |
|
531
Interactive Brokers
IBKR
$41.4B
| $4.8M | 0.05% |
307,704
+22,252
| +8% | +$350K |
|
|
CMBM
532
DELISTED
Cambium Networks
CMBM
| $4.79M | 0.05% |
132,481
-1,910
| -1% | -$75.5K |
|
533
Helen of Troy
HELE
$699M
| $4.78M | 0.05% |
21,252
-66
| -0.3% | -$15.1K |
|
534
General Mills
GIS
$20.8B
| $4.77M | 0.05% |
79,780
-49
| -0.1% | -$2.9K |
|
535
Valley National Bancorp
VLY
$8.3B
| $4.77M | 0.05% |
358,491
-2,292
| -0.6% | -$29.6K |
|
536
HealthEquity
HQY
$8.83B
| $4.76M | 0.05% |
73,516
+809
| +1% | +$56.2K |
|
537
International Flavors & Fragrances
IFF
$21.4B
| $4.75M | 0.05% |
35,554
+201
| +0.6% | +$29.5K |
|
538
SBA Communications
SBAC
$19.8B
| $4.75M | 0.05% |
14,375
+109
| +0.8% | +$37.7K |
|
539
SLM Corp
SLM
$5.22B
| $4.75M | 0.05% |
269,958
-16,978
| -6% | -$319K |
|
540
Yum! Brands
YUM
$41.2B
| $4.75M | 0.05% |
38,810
-90
| -0.2% | -$11.4K |
|
541
Paychex
PAYX
$44.6B
| $4.72M | 0.05% |
42,019
+152
| +0.4% | +$17.1K |
|
542
TriCo Bancshares
TCBK
$1.86B
| $4.72M | 0.05% |
108,702
-323
| -0.3% | -$13.1K |
|
|
FFWM
543
DELISTED
First Foundation Inc
FFWM
| $4.72M | 0.05% |
179,351
-2,587
| -1% | -$61.8K |
|
544
QuidelOrtho
QDEL
$1.03B
| $4.72M | 0.05% |
33,410
-241
| -0.7% | -$32.4K |
|
545
AutoNation
AN
$6.89B
| $4.71M | 0.05% |
38,645
-8,865
| -19% | -$1M |
|
|
PACW
546
DELISTED
PacWest Bancorp
PACW
| $4.68M | 0.05% |
103,346
-300
| -0.3% | -$12.4K |
|
547
Mine Safety
MSA
$7.32B
| $4.68M | 0.05% |
32,134
-10
| -0% | -$1.59K |
|
548
Evercore
EVR
$12B
| $4.68M | 0.05% |
34,991
-832
| -2% | -$113K |
|
549
DuPont de Nemours
DD
$19.5B
| $4.67M | 0.05% |
54,693
-643
| -1% | -$59.6K |
|
550
Portland General Electric
POR
$5.92B
| $4.67M | 0.05% |
99,329
-72
| -0.1% | -$3.54K |
|
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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.