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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 | |
|---|---|---|---|---|---|---|
876
Teleflex
TFX
$5.82B
| $2.31M | 0.02% |
6,149
+42
| +0.7% | +$16.4K |
|
877
Fox Class A
FOXA
$27.5B
| $2.31M | 0.02% |
57,698
-161
| -0.3% | -$5.93K |
|
878
Coty
COTY
$2.42B
| $2.31M | 0.02% |
294,322
+45,148
| +18% | +$386K |
|
879
Domino's
DPZ
$11.7B
| $2.31M | 0.02% |
4,842
-226
| -4% | -$114K |
|
|
880
Brown & Brown
BRO
$23.8B
| $2.3M | 0.02% |
41,464
-175,146
| -81% | -$9.76M |
|
|
PDCO
881
DELISTED
Patterson Companies, Inc.
PDCO
| $2.29M | 0.02% |
76,032
-1,438
| -2% | -$43.7K |
|
882
Pool Corp
POOL
$7.25B
| $2.29M | 0.02% |
5,264
+26
| +0.5% | +$12.3K |
|
883
Genuine Parts
GPC
$18.5B
| $2.28M | 0.02% |
18,803
-66
| -0.3% | -$8.23K |
|
884
Yelp
YELP
$1.28B
| $2.27M | 0.02% |
60,990
-3,070
| -5% | -$116K |
|
885
CMS Energy
CMS
$22B
| $2.27M | 0.02% |
38,003
+222
| +0.6% | +$13.9K |
|
886
Western Digital
WDC
$168B
| $2.27M | 0.02% |
53,195
-12,043
| -18% | -$572K |
|
887
W.W. Grainger
GWW
$61.5B
| $2.27M | 0.02% |
5,770
+27
| +0.5% | +$11.7K |
|
888
Avery Dennison
AVY
$13.6B
| $2.25M | 0.02% |
10,874
+41
| +0.4% | +$8.8K |
|
889
Cincinnati Financial
CINF
$26.5B
| $2.25M | 0.02% |
19,666
+109
| +0.6% | +$12.9K |
|
890
MGM Resorts International
MGM
$11.1B
| $2.24M | 0.02% |
51,860
-636
| -1% | -$25.9K |
|
891
Akamai
AKAM
$18B
| $2.23M | 0.02% |
21,365
+94
| +0.4% | +$10.7K |
|
892
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $2.23M | 0.02% |
41,772
-123
| -0.3% | -$7.01K |
|
|
PING
893
DELISTED
Ping Identity Holding Corp.
PING
| $2.21M | 0.02% |
90,169
-1,298
| -1% | -$31.5K |
|
894
Amkor Technology
AMKR
$14.3B
| $2.21M | 0.02% |
88,412
-9,459
| -10% | -$241K |
|
895
Celanese
CE
$4.75B
| $2.2M | 0.02% |
14,583
-120
| -0.8% | -$18.5K |
|
896
Fulton Financial
FULT
$4.67B
| $2.2M | 0.02% |
143,775
-765
| -0.5% | -$11.8K |
|
897
Energizer
ENR
$1.56B
| $2.16M | 0.02% |
55,402
+4,477
| +9% | +$180K |
|
898
Coherus Oncology
CHRS
$176M
| $2.16M | 0.02% |
134,165
-2,827
| -2% | -$41.4K |
|
|
K
899
DELISTED
Kellanova
K
| $2.16M | 0.02% |
35,927
+702
| +2% | +$42.1K |
|
900
NewMarket
NEU
$8.72B
| $2.15M | 0.02% |
6,361
-91
| -1% | -$29.8K |
|
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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.