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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 | |
|---|---|---|---|---|---|---|
751
Kinsale Capital Group
KNSL
$8.51B
| $3.06M | 0.03% |
18,903
-33
| -0.2% | -$5.72K |
|
752
Commault Systems
CVLT
$6.26B
| $3.05M | 0.03% |
40,460
-328
| -0.8% | -$25.4K |
|
753
Ultragenyx Pharmaceutical
RARE
$2.65B
| $3.04M | 0.03% |
33,646
+2,335
| +7% | +$211K |
|
754
Q2 Holdings
QTWO
$4.13B
| $3.03M | 0.03% |
37,862
-546
| -1% | -$50K |
|
|
JBGS
755
JBG SMITH
JBGS
$691M
| $3.03M | 0.03% |
102,305
+6,264
| +7% | +$193K |
|
|
ARNA
756
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.01M | 0.03% |
50,529
+14,712
| +41% | +$869K |
|
757
Pacific Biosciences
PACB
$357M
| $3.01M | 0.03% |
117,747
-1,696
| -1% | -$50.2K |
|
758
FMC
FMC
$1.28B
| $3M | 0.03% |
32,782
+52
| +0.2% | +$5.13K |
|
759
Huntington Bancshares
HBAN
$36.1B
| $3M | 0.03% |
193,707
+1,095
| +0.6% | +$16.1K |
|
760
ONE Gas
OGS
$5.05B
| $2.99M | 0.03% |
47,169
-325
| -0.7% | -$23.2K |
|
761
Bank of Marin Bancorp
BMRC
$462M
| $2.99M | 0.03% |
79,134
-205
| -0.3% | -$7.15K |
|
762
Antero Midstream
AM
$10.6B
| $2.98M | 0.03% |
285,804
+35,983
| +14% | +$353K |
|
|
CTLT
763
DELISTED
CATALENT, INC.
CTLT
| $2.97M | 0.03% |
22,330
+115
| +0.5% | +$14.4K |
|
764
Nasdaq
NDAQ
$53.5B
| $2.96M | 0.03% |
46,053
+1,077
| +2% | +$67.8K |
|
765
New Jersey Resources
NJR
$5.62B
| $2.96M | 0.03% |
85,016
-1,435
| -2% | -$54.3K |
|
766
Option Care Health
OPCH
$3.57B
| $2.96M | 0.03% |
+121,826
| New | +$2.83M |
|
|
MZTI
767
The Marzetti Company
MZTI
$3.18B
| $2.95M | 0.03% |
17,480
+71
| +0.4% | +$13.1K |
|
768
Columbia Sportswear
COLM
$2.88B
| $2.95M | 0.03% |
30,772
+3,931
| +15% | +$397K |
|
769
Northern Trust
NTRS
$35B
| $2.95M | 0.03% |
27,342
+173
| +0.6% | +$19.6K |
|
770
TripAdvisor
TRIP
$1.26B
| $2.94M | 0.03% |
86,763
+2
| +0% | +$72 |
|
771
Xylem
XYL
$28.5B
| $2.94M | 0.03% |
23,750
+154
| +0.7% | +$19.8K |
|
772
Bank of Hawaii
BOH
$3.13B
| $2.93M | 0.03% |
35,687
-278
| -0.8% | -$23K |
|
773
Cracker Barrel
CBRL
$1.31B
| $2.92M | 0.03% |
20,918
+66
| +0.3% | +$9.24K |
|
774
Navient
NAVI
$829M
| $2.92M | 0.03% |
148,170
-13,936
| -9% | -$299K |
|
|
AIV
775
Aimco
AIV
$379M
| $2.92M | 0.03% |
425,686
-750
| -0.2% | -$5.16K |
|
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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.