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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 | 17.48% |
| 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 | |
|---|---|---|---|---|---|---|
851
Cabot Corp
CBT
$4.45B
| $2.51M | 0.02% |
50,013
+501
| +1% | +$26.8K |
|
852
Ralph Lauren
RL
$23.6B
| $2.5M | 0.02% |
22,540
+63
| +0.3% | +$7.28K |
|
853
MillerKnoll
MLKN
$1.64B
| $2.49M | 0.02% |
66,207
+13,220
| +25% | +$567K |
|
854
Tapestry
TPR
$25.9B
| $2.49M | 0.02% |
67,331
+8,454
| +14% | +$348K |
|
855
Insmed
INSM
$28.9B
| $2.49M | 0.02% |
90,501
-1,306
| -1% | -$34.3K |
|
856
Ingevity
NGVT
$2.62B
| $2.49M | 0.02% |
34,856
+107
| +0.3% | +$8.44K |
|
857
Advance Auto Parts
AAP
$3.23B
| $2.49M | 0.02% |
11,905
+50
| +0.4% | +$10.4K |
|
858
Masco
MAS
$14.7B
| $2.49M | 0.02% |
44,774
+11,475
| +34% | +$681K |
|
|
ALLK
859
DELISTED
Allakos
ALLK
| $2.47M | 0.02% |
23,334
-336
| -1% | -$30K |
|
|
860
Bio-Techne
TECH
$11.2B
| $2.47M | 0.02% |
20,384
-116,692
| -85% | -$14.2M |
|
861
PROG Holdings
PRG
$1.64B
| $2.46M | 0.02% |
58,649
-1,761
| -3% | -$79.1K |
|
|
HOLX
862
DELISTED
Hologic
HOLX
| $2.46M | 0.02% |
33,316
-160
| -0.5% | -$12K |
|
863
Tyler Technologies
TYL
$13.5B
| $2.46M | 0.02% |
5,358
+46
| +0.9% | +$22K |
|
864
Xerox
XRX
$412M
| $2.45M | 0.02% |
121,529
-21,272
| -15% | -$483K |
|
865
CNX Resources
CNX
$5.23B
| $2.42M | 0.02% |
192,153
-7,174
| -4% | -$86.8K |
|
866
Atmos Energy
ATO
$28.7B
| $2.38M | 0.02% |
26,933
+73
| +0.3% | +$7.06K |
|
867
Healthpeak Properties
DOC
$14.3B
| $2.37M | 0.02% |
70,657
+387
| +0.6% | +$13.7K |
|
868
Teradyne
TER
$64.2B
| $2.36M | 0.02% |
21,646
-69
| -0.3% | -$8.38K |
|
869
Vishay Intertechnology
VSH
$5.11B
| $2.35M | 0.02% |
117,011
-3,072
| -3% | -$66.4K |
|
870
Cencora
COR
$60B
| $2.35M | 0.02% |
19,654
+321
| +2% | +$38.6K |
|
871
Quest Diagnostics
DGX
$26.2B
| $2.33M | 0.02% |
16,072
-997
| -6% | -$146K |
|
872
Sprouts Farmers Market
SFM
$8.03B
| $2.33M | 0.02% |
100,730
-3,627
| -3% | -$88.3K |
|
873
Visteon
VC
$2.84B
| $2.33M | 0.02% |
24,674
-395
| -2% | -$42.6K |
|
874
Xencor
XNCR
$1.71B
| $2.32M | 0.02% |
70,991
-1,415
| -2% | -$46.5K |
|
875
Mercury Systems
MRCY
$6.7B
| $2.32M | 0.02% |
48,834
+566
| +1% | +$31.5K |
|
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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.