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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 | |
|---|---|---|---|---|---|---|
576
Bread Financial
BFH
$4.51B
| $4.43M | 0.04% |
54,969
-1,497
| -3% | -$116K |
|
|
ILPT
577
Industrial Logistics Properties Trust
ILPT
$611M
| $4.42M | 0.04% |
174,146
-1,082
| -0.6% | -$28.9K |
|
578
Archer Daniels Midland
ADM
$38.6B
| $4.42M | 0.04% |
73,621
+474
| +0.6% | +$28.4K |
|
579
Xcel Energy
XEL
$49.3B
| $4.42M | 0.04% |
70,649
+398
| +0.6% | +$26.9K |
|
|
BPMC
580
DELISTED
Blueprint Medicines
BPMC
| $4.4M | 0.04% |
42,773
-615
| -1% | -$57.3K |
|
581
Valmont Industries
VMI
$9.5B
| $4.4M | 0.04% |
18,703
-25
| -0.1% | -$5.94K |
|
582
Integra LifeSciences
IART
$1.42B
| $4.39M | 0.04% |
64,109
+1,540
| +2% | +$109K |
|
583
Monster Beverage
MNST
$91.4B
| $4.39M | 0.04% |
197,600
+3,996
| +2% | +$94.4K |
|
584
Cintas
CTAS
$80.3B
| $4.38M | 0.04% |
46,080
-120
| -0.3% | -$11.7K |
|
585
Goodyear
GT
$1.78B
| $4.38M | 0.04% |
247,649
-4,350
| -2% | -$70.6K |
|
586
Saic
SAIC
$5.35B
| $4.37M | 0.04% |
51,105
+667
| +1% | +$57.1K |
|
587
HF Sinclair
DINO
$16.3B
| $4.37M | 0.04% |
131,776
-387
| -0.3% | -$11.8K |
|
588
MasTec
MTZ
$23B
| $4.35M | 0.04% |
50,439
-235
| -0.5% | -$22.3K |
|
589
Corning
GLW
$137B
| $4.33M | 0.04% |
118,685
-269
| -0.2% | -$10.7K |
|
590
Hexcel
HXL
$7.74B
| $4.33M | 0.04% |
72,909
+923
| +1% | +$53.2K |
|
|
FL
591
DELISTED
Foot Locker
FL
| $4.32M | 0.04% |
94,562
-10,951
| -10% | -$608K |
|
|
ALTR
592
DELISTED
Altair Engineering Inc
ALTR
| $4.31M | 0.04% |
62,540
-900
| -1% | -$64.2K |
|
593
Wingstop
WING
$3.1B
| $4.3M | 0.04% |
26,226
+329
| +1% | +$55.8K |
|
|
AMED
594
DELISTED
Amedisys
AMED
| $4.29M | 0.04% |
28,774
+431
| +2% | +$89.6K |
|
595
CBRE Group
CBRE
$44B
| $4.29M | 0.04% |
44,052
+255
| +0.6% | +$23.7K |
|
596
Keysight
KEYS
$60.5B
| $4.29M | 0.04% |
26,099
+131
| +0.5% | +$22K |
|
597
JetBlue
JBLU
$2.19B
| $4.29M | 0.04% |
280,350
+5,953
| +2% | +$91.3K |
|
598
Kinder Morgan
KMI
$71.4B
| $4.28M | 0.04% |
255,752
+1,528
| +0.6% | +$26K |
|
599
Verisk Analytics
VRSK
$24.2B
| $4.25M | 0.04% |
21,239
+21
| +0.1% | +$4.07K |
|
600
TransDigm Group
TDG
$68.9B
| $4.25M | 0.04% |
6,796
-292
| -4% | -$182K |
|
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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.