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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
PZZA icon
676
Papa John's
PZZA
$793M
$3.64M 0.04%
28,699
-246
-0.8% -$29.8K
ETRN
677
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.63M 0.04%
358,463
+62
+0% +$547
UPBD icon
678
Upbound Group
UPBD
$1.11B
$3.63M 0.04%
64,539
+56,055
+661% +$3.3M
KR icon
679
Kroger
KR
$34.3B
$3.63M 0.04%
89,681
-9,476
-10% -$398K
EQR icon
680
Equity Residential
EQR
$24.2B
$3.62M 0.04%
44,714
-163
-0.4% -$13.5K
KOD icon
681
Kodiak Sciences
KOD
$2.72B
$3.62M 0.04%
37,697
-544
-1% -$50.3K
ZBRA icon
682
Zebra Technologies
ZBRA
$17.9B
$3.61M 0.04%
7,007
+20
+0.3% +$11.1K
PCAR icon
683
PACCAR
PCAR
$69B
$3.6M 0.04%
68,526
+363
+0.5% +$20.1K
HES
684
DELISTED
Hess
HES
$3.6M 0.04%
46,085
+316
+0.7% +$23.3K
DHI icon
685
D.R. Horton
DHI
$40.8B
$3.59M 0.04%
42,790
+19
+0% +$1.75K
LH icon
686
Labcorp
LH
$26.2B
$3.58M 0.04%
14,791
-56
-0.4% -$14.1K
XLRN
687
DELISTED
Acceleron Pharma
XLRN
$3.55M 0.04%
20,628
-297
-1% -$38.8K
HPP
688
Hudson Pacific Properties
HPP
$777M
$3.53M 0.04%
19,202
+195
+1% +$36.8K
KMPR icon
689
Kemper
KMPR
$1.56B
$3.52M 0.03%
52,754
-664
-1% -$45.1K
PKG icon
690
Packaging Corp of America
PKG
$22.8B
$3.52M 0.03%
25,596
+32
+0.1% +$4.56K
SAFM
691
DELISTED
Sanderson Farms Inc
SAFM
$3.52M 0.03%
18,687
+973
+5% +$184K
IPG
692
DELISTED
Interpublic Group of Companies
IPG
$3.51M 0.03%
95,831
+273
+0.3% +$9.77K
MUSA icon
693
Murphy USA
MUSA
$10.1B
$3.51M 0.03%
20,985
-971
-4% -$146K
LOPE icon
694
Grand Canyon Education
LOPE
$3.7B
$3.51M 0.03%
39,862
-633
-2% -$56.4K
NSP icon
695
Insperity
NSP
$1.92B
$3.5M 0.03%
31,653
-432
-1% -$44.4K
CHD icon
696
Church & Dwight Co
CHD
$24B
$3.5M 0.03%
42,400
+202
+0.5% +$17.1K
SWX icon
697
Southwest Gas
SWX
$6.68B
$3.48M 0.03%
52,078
+335
+0.6% +$23.4K
MPWR icon
698
Monolithic Power Systems
MPWR
$70B
$3.48M 0.03%
7,182
+52
+0.7% +$23.7K
AEO icon
699
American Eagle Outfitters
AEO
$2.72B
$3.47M 0.03%
134,519
+1,122
+0.8% +$35.7K
IWC icon
700
iShares Micro-Cap ETF
IWC
$1.5B
$3.46M 0.03%
23,980
-346
-1% -$50.3K
26 27
28
29 30

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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.