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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
ETSY icon
701
Etsy
ETSY
$7.31B
$3.46M 0.03%
16,614
+33
+0.2% +$6.69K
GRC icon
702
Gorman-Rupp
GRC
$2.15B
$3.45M 0.03%
96,374
-30
-0% -$1.06K
DRI icon
703
Darden Restaurants
DRI
$25.9B
$3.45M 0.03%
22,771
+25
+0.1% +$3.67K
OXY icon
704
Occidental Petroleum
OXY
$57.7B
$3.44M 0.03%
116,315
+6,850
+6% +$183K
CERN
705
DELISTED
Cerner Corp
CERN
$3.43M 0.03%
48,642
+9,278
+24% +$717K
VMC icon
706
Vulcan Materials
VMC
$36.3B
$3.42M 0.03%
20,236
+97
+0.5% +$17.4K
TCMD icon
707
Tactile Systems Technology
TCMD
$555M
$3.42M 0.03%
76,974
-1,228
-2% -$55.3K
WEN icon
708
Wendy's
WEN
$1.65B
$3.41M 0.03%
157,148
+1,023
+0.7% +$23.3K
OKE icon
709
Oneok
OKE
$58.3B
$3.39M 0.03%
58,472
+348
+0.6% +$18.7K
SXT icon
710
Sensient Technologies
SXT
$5.53B
$3.39M 0.03%
37,173
+61
+0.2% +$5.34K
LEN icon
711
Lennar Class A
LEN
$20.5B
$3.38M 0.03%
37,246
+151
+0.4% +$14.9K
DOC
712
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.38M 0.03%
191,602
+2,642
+1% +$48.9K
SABR icon
713
Sabre
SABR
$831M
$3.37M 0.03%
284,394
-930
-0.3% -$10.5K
ED icon
714
Consolidated Edison
ED
$39.9B
$3.37M 0.03%
46,351
+1,604
+4% +$120K
ALB icon
715
Albemarle
ALB
$15.1B
$3.36M 0.03%
15,342
+107
+0.7% +$22.9K
URI icon
716
United Rentals
URI
$70.3B
$3.35M 0.03%
9,536
+49
+0.5% +$16.4K
IT icon
717
Gartner
IT
$11.3B
$3.34M 0.03%
10,982
-247
-2% -$71.6K
FTV icon
718
Fortive
FTV
$18.6B
$3.33M 0.03%
62,583
+3,762
+6% +$206K
RELL icon
719
Richardson Electronics
RELL
$302M
$3.33M 0.03%
343,372
-70,018
-17% -$582K
RSG icon
720
Republic Services
RSG
$65.6B
$3.32M 0.03%
27,685
+90
+0.3% +$10.8K
MSM icon
721
MSC Industrial Direct
MSM
$6.67B
$3.32M 0.03%
41,426
+435
+1% +$36.9K
BHF icon
722
Brighthouse Financial
BHF
$3.44B
$3.32M 0.03%
73,327
-3,434
-4% -$155K
QLYS icon
723
Qualys
QLYS
$6.47B
$3.29M 0.03%
29,532
-148
-0.5% -$16.2K
CDW icon
724
CDW
CDW
$17.1B
$3.29M 0.03%
18,045
-254
-1% -$48K
ALK icon
725
Alaska Air
ALK
$5.3B
$3.28M 0.03%
56,041
+106
+0.2% +$6.11K
27 28
29
30 31

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RI
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HRCM
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HI
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MF
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MPI
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URS
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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.