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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
WLY icon
926
John Wiley & Sons Class A
WLY
$2.63B
$2M 0.02%
38,378
-661
-2% -$37.9K
TRN icon
927
Trinity Industries
TRN
$2.3B
$2M 0.02%
73,534
+574
+0.8% +$15.8K
ZNGA
928
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.99M 0.02%
264,785
+14,567
+6% +$132K
DAY
929
DELISTED
Dayforce
DAY
$1.99M 0.02%
17,677
-98,000
-85% -$10.3M
FLR icon
930
Fluor
FLR
$6.96B
$1.99M 0.02%
124,477
+14,844
+14% +$244K
HST icon
931
Host Hotels & Resorts
HST
$15.6B
$1.99M 0.02%
121,625
+1,497
+1% +$24.3K
IBOC icon
932
International Bancshares
IBOC
$4.52B
$1.96M 0.02%
46,969
-2,689
-5% -$110K
UDR icon
933
UDR
UDR
$12B
$1.94M 0.02%
36,641
-2,080
-5% -$111K
ABMD
934
DELISTED
Abiomed Inc
ABMD
$1.94M 0.02%
5,964
+49
+0.8% +$16.6K
CMP icon
935
Compass Minerals
CMP
$1.12B
$1.93M 0.02%
30,016
-388
-1% -$25.5K
DY icon
936
Dycom Industries
DY
$12.3B
$1.93M 0.02%
27,135
-382
-1% -$27K
GEN icon
937
Gen Digital
GEN
$17.7B
$1.93M 0.02%
76,267
+568
+0.8% +$14.8K
CNP icon
938
CenterPoint Energy
CNP
$26.7B
$1.91M 0.02%
77,733
+1,989
+3% +$50.9K
LNG icon
939
Cheniere Energy
LNG
$55B
$1.91M 0.02%
19,503
-44
-0.2% -$3.85K
INCY icon
940
Incyte
INCY
$24.5B
$1.89M 0.02%
27,473
+250
+0.9% +$19K
CAH icon
941
Cardinal Health
CAH
$54.5B
$1.89M 0.02%
38,133
+192
+0.5% +$10.4K
NVTA
942
DELISTED
Invitae Corporation
NVTA
$1.88M 0.02%
66,125
-954
-1% -$28K
FOLD
943
DELISTED
Amicus Therapeutics
FOLD
$1.87M 0.02%
196,081
-2,831
-1% -$29K
JACK icon
944
Jack in the Box
JACK
$358M
$1.86M 0.02%
19,124
-628
-3% -$65.5K
JBHT icon
945
JB Hunt Transport Services
JBHT
$25.9B
$1.86M 0.02%
11,112
+147
+1% +$25.1K
LEG icon
946
Leggett & Platt
LEG
$1.29B
$1.84M 0.02%
40,982
+98
+0.2% +$4.72K
LNT icon
947
Alliant Energy
LNT
$18.2B
$1.84M 0.02%
32,834
+190
+0.6% +$11.2K
NI icon
948
NiSource
NI
$20.1B
$1.81M 0.02%
74,641
+291
+0.4% +$7.26K
LDOS icon
949
Leidos
LDOS
$17.6B
$1.8M 0.02%
18,679
+1,220
+7% +$121K
NUS icon
950
Nu Skin
NUS
$236M
$1.79M 0.02%
44,213
+578
+1% +$29.2K
36 37
38
39 40

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RI
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HRCM
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HI
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MF
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MPI
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URS
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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.