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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
Cap. Flow
+$53.4M
Cap. Flow %
0.53%
Top 10 Hldgs %
20.85%
Holding
1,684
New
15
Increased
658
Reduced
954
Closed
32

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$45.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$40.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$18M
4
MRNA icon
Moderna
MRNA
+$16M
5
ZUO
Zuora, Inc.
ZUO
+$10.9M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$39.5M
2
GE icon
GE Aerospace
GE
+$15.4M
3
TECH icon
Bio-Techne
TECH
+$14.2M
4
DAY
Dayforce
DAY
+$10.3M
5
BRO icon
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
ENV
651
DELISTED
ENVESTNET, INC.
ENV
$3.86M 0.04%
48,051
+313
+0.7% +$23.9K
DCO icon
652
Ducommun
DCO
$3.01B
$3.85M 0.04%
76,415
-1,101
-1% -$57.7K
FATE icon
653
Fate Therapeutics
FATE
$294M
$3.84M 0.04%
64,781
-935
-1% -$73.3K
CDNA icon
654
CareDx
CDNA
$2.45B
$3.83M 0.04%
60,396
-871
-1% -$66.3K
HR
655
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.82M 0.04%
128,238
+3,716
+3% +$114K
SNX icon
656
TD Synnex
SNX
$20.4B
$3.81M 0.04%
36,627
-114
-0.3% -$13.6K
STMP
657
DELISTED
Stamps.com, Inc.
STMP
$3.81M 0.04%
11,539
-6,936
-38% -$2.2M
NUE icon
658
Nucor
NUE
$61.8B
$3.8M 0.04%
38,542
-511
-1% -$54.3K
NSA
659
DELISTED
National Storage Affiliates Trust
NSA
$3.79M 0.04%
71,836
+12,157
+20% +$670K
DCOM icon
660
Dime Commercial Bancshares
DCOM
$1.82B
$3.79M 0.04%
115,885
-858
-0.7% -$27.8K
AME icon
661
Ametek
AME
$58.7B
$3.77M 0.04%
30,427
+190
+0.6% +$25.5K
CRI icon
662
Carter's
CRI
$1.44B
$3.77M 0.04%
38,804
+182
+0.5% +$18.4K
EBS icon
663
Emergent Biosolutions
EBS
$230M
$3.77M 0.04%
75,221
+1,976
+3% +$120K
PWR icon
664
Quanta Services
PWR
$101B
$3.75M 0.04%
32,965
+74
+0.2% +$7.42K
TXNM
665
TXNM Energy Inc
TXNM
$5.91B
$3.75M 0.04%
75,682
+1,175
+2% +$57.5K
EXR icon
666
Extra Space Storage
EXR
$31.6B
$3.74M 0.04%
22,265
+111
+0.5% +$19.6K
TDY icon
667
Teledyne Technologies
TDY
$31.2B
$3.72M 0.04%
8,654
+52
+0.6% +$23K
O icon
668
Realty Income
O
$59.6B
$3.72M 0.04%
59,143
+2,396
+4% +$162K
MANT
669
DELISTED
Mantech International Corp
MANT
$3.72M 0.04%
48,941
-370
-0.8% -$30.3K
CZR icon
670
Caesars Entertainment
CZR
$6.04B
$3.71M 0.04%
33,034
+748
+2% +$73.1K
TSN icon
671
Tyson Foods
TSN
$19.8B
$3.7M 0.04%
46,922
+179
+0.4% +$13.5K
ES icon
672
Eversource Energy
ES
$27.2B
$3.69M 0.04%
45,088
+269
+0.6% +$23.4K
SCL icon
673
Stepan Co
SCL
$1.48B
$3.68M 0.04%
32,590
-285
-0.9% -$33.2K
CHH icon
674
Choice Hotels
CHH
$4.71B
$3.65M 0.04%
28,889
+3,426
+13% +$410K
WEC icon
675
WEC Energy
WEC
$35.9B
$3.65M 0.04%
41,386
+217
+0.5% +$20.4K
25 26
27
28 29

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HRCM
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HI
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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.