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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 | |
|---|---|---|---|---|---|---|
726
FNB Corp
FNB
$6.86B
| $3.27M | 0.03% |
281,745
+121
| +0% | +$1.39K |
|
727
PTC
PTC
$16.1B
| $3.27M | 0.03% |
27,302
+106
| +0.4% | +$14.1K |
|
728
Kraft Heinz
KHC
$29.1B
| $3.26M | 0.03% |
88,571
+3,616
| +4% | +$136K |
|
729
EPR Properties
EPR
$4.7B
| $3.26M | 0.03% |
65,956
-369
| -0.6% | -$18.7K |
|
730
BancFirst
BANF
$3.84B
| $3.26M | 0.03% |
54,155
-243
| -0.4% | -$13.9K |
|
731
Avnet
AVT
$7.98B
| $3.24M | 0.03% |
87,728
-2,051
| -2% | -$81.1K |
|
|
KSU
732
DELISTED
Kansas City Southern
KSU
| $3.24M | 0.03% |
11,978
+71
| +0.6% | +$19.8K |
|
733
AES
AES
$10.5B
| $3.24M | 0.03% |
141,965
+237
| +0.2% | +$5.76K |
|
734
Commercial Metals
CMC
$7.98B
| $3.24M | 0.03% |
106,324
+2,713
| +3% | +$86.4K |
|
735
Hershey
HSY
$37B
| $3.24M | 0.03% |
19,135
-23
| -0.1% | -$4.06K |
|
736
DTE Energy
DTE
$28.9B
| $3.22M | 0.03% |
28,840
-4,880
| -14% | -$572K |
|
737
Cerence
CRNC
$391M
| $3.22M | 0.03% |
+33,496
| New | +$3.66M |
|
|
XENT
738
DELISTED
Intersect ENT, Inc
XENT
| $3.22M | 0.03% |
118,217
-1,712
| -1% | -$42.3K |
|
739
Murphy Oil
MUR
$5.06B
| $3.2M | 0.03% |
127,991
+2,905
| +2% | +$62.6K |
|
740
ACI Worldwide
ACIW
$5.33B
| $3.18M | 0.03% |
103,579
-724
| -0.7% | -$24K |
|
741
Haemonetics
HAE
$4.11B
| $3.17M | 0.03% |
44,936
+680
| +2% | +$42.9K |
|
|
BMTC
742
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.17M | 0.03% |
68,879
-36,869
| -35% | -$1.49M |
|
743
Hain Celestial
HAIN
$52.9M
| $3.16M | 0.03% |
73,837
+489
| +0.7% | +$19.4K |
|
744
Paycom
PAYC
$9.52B
| $3.13M | 0.03% |
6,307
-99
| -2% | -$44.1K |
|
745
Expedia Group
EXPE
$39.1B
| $3.12M | 0.03% |
19,059
+596
| +3% | +$92.1K |
|
746
FirstCash
FCFS
$9.28B
| $3.12M | 0.03% |
35,675
-482
| -1% | -$39.9K |
|
747
Macerich
MAC
$6.99B
| $3.12M | 0.03% |
186,624
+42,204
| +29% | +$716K |
|
748
KB Home
KBH
$3.42B
| $3.09M | 0.03% |
79,285
+3,075
| +4% | +$128K |
|
749
Willdan Group
WLDN
$1.29B
| $3.09M | 0.03% |
86,698
-1,251
| -1% | -$47.1K |
|
750
Euronet Worldwide
EEFT
$2.66B
| $3.06M | 0.03% |
24,081
| – | – |
|
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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.