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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 | 17.39% |
| 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 | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI Pacific ETF
IPAC
$2.79B
| $11.9M | 0.12% |
177,751
| – | – |
|
152
Carlisle Companies
CSL
$14.9B
| $11.9M | 0.12% |
59,640
-4,002
| -6% | -$808K |
|
153
TJX Companies
TJX
$168B
| $11.8M | 0.12% |
178,957
+947
| +0.5% | +$66.1K |
|
|
SWN
154
DELISTED
Southwestern Energy Company
SWN
| $11.7M | 0.12% |
2,117,491
-2,722
| -0.1% | -$13.3K |
|
|
TMHC
155
DELISTED
Taylor Morrison
TMHC
| $11.7M | 0.12% |
454,904
+12,021
| +3% | +$318K |
|
156
Lumentum
LITE
$82.9B
| $11.7M | 0.12% |
139,852
-958
| -0.7% | -$80.3K |
|
157
BJs Wholesale Club
BJ
$11.9B
| $11.7M | 0.12% |
212,656
-3,170
| -1% | -$169K |
|
|
PCH
158
DELISTED
PotlatchDeltic
PCH
| $11.7M | 0.12% |
226,313
+73,771
| +48% | +$3.85M |
|
159
Selective Insurance
SIGI
$5.6B
| $11.6M | 0.12% |
153,941
-6,343
| -4% | -$511K |
|
160
Stryker
SYK
$131B
| $11.6M | 0.12% |
44,087
+1,250
| +3% | +$334K |
|
161
Micron Technology
MU
$1.08T
| $11.4M | 0.11% |
161,305
+1,150
| +0.7% | +$86.4K |
|
162
UMB Financial
UMBF
$11.4B
| $11.4M | 0.11% |
118,111
-939
| -0.8% | -$85.7K |
|
163
FIVE9
FIVN
$2.35B
| $11.4M | 0.11% |
71,229
-915
| -1% | -$167K |
|
164
Nordson
NDSN
$17.2B
| $11.4M | 0.11% |
47,666
+340
| +0.7% | +$78.5K |
|
|
FOE
165
DELISTED
Ferro Corporation
FOE
| $11.3M | 0.11% |
557,453
-1,950
| -0.3% | -$40.4K |
|
166
Trex
TREX
$5.16B
| $11.3M | 0.11% |
110,966
+125
| +0.1% | +$13.1K |
|
167
Miller Industries
MLR
$637M
| $11.3M | 0.11% |
332,069
-868
| -0.3% | -$32K |
|
168
STAAR Surgical
STAA
$1.24B
| $11.3M | 0.11% |
87,529
-563
| -0.6% | -$78.8K |
|
169
MaxLinear
MXL
$7.02B
| $11.2M | 0.11% |
228,166
-3,516
| -2% | -$170K |
|
170
Steel Dynamics
STLD
$37.6B
| $11.1M | 0.11% |
190,568
-4,667
| -2% | -$298K |
|
171
Devon Energy
DVN
$48.5B
| $11.1M | 0.11% |
312,753
-130,431
| -29% | -$3.7M |
|
172
Automatic Data Processing
ADP
$107B
| $11.1M | 0.11% |
55,520
-35
| -0.1% | -$7.21K |
|
173
Jones Lang LaSalle
JLL
$16.9B
| $11.1M | 0.11% |
44,705
+78
| +0.2% | +$17.8K |
|
174
Graco
GGG
$13.2B
| $11M | 0.11% |
157,917
+9,633
| +6% | +$739K |
|
175
Lockheed Martin
LMT
$139B
| $11M | 0.11% |
31,955
+424
| +1% | +$153K |
|
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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.