We are live on
!
Find out more
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 | 17.48% |
| 2 | Financials | 12.09% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Healthcare | 10.68% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMA
826
DELISTED
Comerica
CMA
| $2.65M | 0.03% |
32,966
-638
| -2% | -$45.9K |
|
827
CNO Financial Group
CNO
$5.02B
| $2.65M | 0.03% |
112,754
-5,236
| -4% | -$122K |
|
828
Enphase Energy
ENPH
$5.39B
| $2.65M | 0.03% |
17,652
-14
| -0.1% | -$2.4K |
|
|
NVRO
829
DELISTED
NEVRO CORP.
NVRO
| $2.65M | 0.03% |
22,723
-6,130
| -21% | -$802K |
|
830
BioCryst Pharmaceuticals
BCRX
$2.51B
| $2.64M | 0.03% |
+183,433
| New | +$2.89M |
|
831
Citizens Financial Group
CFG
$31.1B
| $2.63M | 0.03% |
55,901
+299
| +0.5% | +$13.1K |
|
832
Carnival Corporation Ltd
CCL
$38.9B
| $2.62M | 0.03% |
104,826
+616
| +0.6% | +$14.3K |
|
833
VeriSign
VRSN
$25.6B
| $2.62M | 0.03% |
12,775
-154
| -1% | -$33.7K |
|
834
Blackbaud
BLKB
$2.1B
| $2.61M | 0.03% |
37,146
-5,984
| -14% | -$421K |
|
|
RCM
835
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.6M | 0.03% |
118,039
-4,547
| -4% | -$94K |
|
836
Pebblebrook Hotel Trust
PEB
$2.04B
| $2.6M | 0.03% |
115,832
+346
| +0.3% | +$7.66K |
|
837
Ulta Beauty
ULTA
$22.2B
| $2.6M | 0.03% |
7,190
+42
| +0.6% | +$15.2K |
|
|
JWN
838
DELISTED
Nordstrom
JWN
| $2.59M | 0.03% |
98,033
+1,283
| +1% | +$40.9K |
|
839
Terex
TEX
$7.57B
| $2.59M | 0.03% |
61,533
+631
| +1% | +$29.9K |
|
840
Bloom Energy
BE
$69.6B
| $2.58M | 0.03% |
137,861
-1,984
| -1% | -$42K |
|
|
AZEK
841
DELISTED
The AZEK Co
AZEK
| $2.56M | 0.03% |
70,133
-1,011
| -1% | -$39.4K |
|
|
BAND
842
Bandwidth Inc
BAND
$1.67B
| $2.56M | 0.03% |
28,313
-408
| -1% | -$47.1K |
|
843
Revvity
RVTY
$13.1B
| $2.55M | 0.03% |
14,699
+93
| +0.6% | +$16.4K |
|
844
FirstEnergy
FE
$27.1B
| $2.54M | 0.03% |
71,399
+437
| +0.6% | +$16.6K |
|
845
Kirby Corp
KEX
$7.26B
| $2.54M | 0.03% |
53,001
-327
| -0.6% | -$18.1K |
|
846
Broadridge
BR
$19.3B
| $2.54M | 0.03% |
15,240
+90
| +0.6% | +$15.3K |
|
847
Halliburton
HAL
$27.4B
| $2.53M | 0.03% |
116,840
+719
| +0.6% | +$14.7K |
|
848
Arista Networks
ANET
$257B
| $2.52M | 0.03% |
117,536
+2,800
| +2% | +$64.2K |
|
849
Kennametal
KMT
$2.35B
| $2.52M | 0.03% |
73,720
-288
| -0.4% | -$10.3K |
|
850
M&T Bank
MTB
$36.6B
| $2.52M | 0.03% |
16,881
+88
| +0.5% | +$12.2K |
|
Similar funds
RA
RI
HRCM
HI
MF
MPI
URS
FCM
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.