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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
DLTR icon
776
Dollar Tree
DLTR
$24.7B
$2.92M 0.03%
30,451
+180
+0.6% +$17.3K
NKTR icon
777
Nektar Therapeutics
NKTR
$2.57B
$2.91M 0.03%
10,803
+191
+2% +$45.9K
SIX
778
DELISTED
Six Flags Entertainment Corp.
SIX
$2.9M 0.03%
68,121
+1,447
+2% +$60.1K
PLXS icon
779
Plexus
PLXS
$7.25B
$2.89M 0.03%
32,347
-386
-1% -$34.3K
ASB icon
780
Associated Banc-Corp
ASB
$6.07B
$2.89M 0.03%
134,866
-182
-0.1% -$3.7K
NTRA icon
781
Natera
NTRA
$45.5B
$2.89M 0.03%
25,918
-374
-1% -$42.9K
WAT icon
782
Waters Corp
WAT
$40.9B
$2.88M 0.03%
8,064
+3
+0% +$1.18K
IP icon
783
International Paper
IP
$21.8B
$2.87M 0.03%
54,144
+155
+0.3% +$8.63K
AKTS
784
DELISTED
Akoustis Technologies Inc
AKTS
$2.87M 0.03%
295,587
-4,264
-1% -$40.9K
VFC icon
785
VF Corp
VFC
$5.73B
$2.87M 0.03%
42,766
+805
+2% +$61.8K
CATY icon
786
Cathay General Bancorp
CATY
$4.31B
$2.85M 0.03%
68,873
+2,383
+4% +$92.9K
VTR icon
787
Ventas
VTR
$45.7B
$2.85M 0.03%
51,581
+2,686
+5% +$154K
CADE
788
DELISTED
Cadence Bank
CADE
$2.85M 0.03%
95,608
+10,408
+12% +$290K
DAN icon
789
Dana Inc
DAN
$3.26B
$2.85M 0.03%
128,026
-3,673
-3% -$84.4K
CALY
790
Callaway Golf Company
CALY
$2.95B
$2.85M 0.03%
102,973
-346
-0.3% -$10.5K
MAA icon
791
Mid-America Apartment Communities
MAA
$15.4B
$2.84M 0.03%
15,218
+284
+2% +$53.3K
SLGN icon
792
Silgan Holdings
SLGN
$4.3B
$2.83M 0.03%
73,913
+4,977
+7% +$203K
RJF icon
793
Raymond James Financial
RJF
$34.9B
$2.83M 0.03%
30,690
+349
+1% +$31.3K
CPAY icon
794
Corpay
CPAY
$26.9B
$2.83M 0.03%
10,839
-37
-0.3% -$9.57K
RAMP icon
795
LiveRamp
RAMP
$2.3B
$2.83M 0.03%
59,873
+867
+1% +$39.1K
WHR icon
796
Whirlpool
WHR
$2.79B
$2.81M 0.03%
13,761
+1,604
+13% +$352K
GATX icon
797
GATX Corp
GATX
$6.34B
$2.8M 0.03%
31,301
+52
+0.2% +$4.64K
HPE icon
798
Hewlett Packard
HPE
$79.2B
$2.8M 0.03%
196,191
+896
+0.5% +$12.9K
MLM icon
799
Martin Marietta Materials
MLM
$32.7B
$2.8M 0.03%
8,184
+44
+0.5% +$16K
FHI icon
800
Federated Hermes
FHI
$4.7B
$2.79M 0.03%
85,976
+3,067
+4% +$100K
30 31
32
33 34

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RI
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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.