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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 | |
|---|---|---|---|---|---|---|
|
MRSH
201
Marsh
MRSH
$89.3B
| $10.1M | 0.1% |
66,475
+92
| +0.1% | +$13.9K |
|
202
General Motors
GM
$75.9B
| $10M | 0.1% |
190,235
+23,612
| +14% | +$1.25M |
|
203
Supernus Pharmaceuticals
SUPN
$2.75B
| $10M | 0.1% |
375,332
+59,031
| +19% | +$1.58M |
|
204
RH
RH
$3.43B
| $10M | 0.1% |
15,005
+194
| +1% | +$134K |
|
205
Chubb
CB
$133B
| $9.99M | 0.1% |
57,582
-1,112
| -2% | -$195K |
|
206
Fair Isaac
FICO
$23.1B
| $9.97M | 0.1% |
25,044
-317
| -1% | -$151K |
|
207
Targa Resources
TRGP
$57.9B
| $9.92M | 0.1% |
201,555
-839
| -0.4% | -$36.9K |
|
208
Fidelity National Information Services
FIS
$22B
| $9.86M | 0.1% |
81,053
-6,262
| -7% | -$840K |
|
209
Duke Energy
DUK
$96.8B
| $9.85M | 0.1% |
100,945
+545
| +0.5% | +$56.4K |
|
210
T-Mobile US
TMUS
$195B
| $9.83M | 0.1% |
76,954
+518
| +0.7% | +$72.1K |
|
211
Crown Castle
CCI
$32.3B
| $9.83M | 0.1% |
56,709
+316
| +0.6% | +$61.1K |
|
212
Paylocity
PCTY
$7.67B
| $9.71M | 0.1% |
34,637
+2,176
| +7% | +$523K |
|
213
East-West Bancorp
EWBC
$18.6B
| $9.7M | 0.1% |
125,088
-869
| -0.7% | -$63.2K |
|
|
SIEN
214
DELISTED
Sientra, Inc.
SIEN
| $9.68M | 0.1% |
168,925
-1,312
| -0.8% | -$89.6K |
|
215
Agilent Technologies
A
$41.9B
| $9.66M | 0.1% |
61,320
-2,300
| -4% | -$372K |
|
216
GameStop
GME
$8.32B
| $9.61M | 0.1% |
219,032
+187,464
| +594% | +$8.57M |
|
217
Belden
BDC
$5.38B
| $9.58M | 0.1% |
164,416
+29,705
| +22% | +$1.59M |
|
|
LHCG
218
DELISTED
LHC Group LLC
LHCG
| $9.55M | 0.09% |
60,839
-191
| -0.3% | -$35.9K |
|
219
Capital One
COF
$137B
| $9.48M | 0.09% |
58,550
-418
| -0.7% | -$68.2K |
|
220
HCA Healthcare
HCA
$88.8B
| $9.48M | 0.09% |
39,066
-1,943
| -5% | -$475K |
|
|
SF
221
Stifel
SF
$12.8B
| $9.37M | 0.09% |
206,783
-40,708
| -16% | -$1.81M |
|
222
Intercontinental Exchange
ICE
$85.8B
| $9.32M | 0.09% |
81,212
+446
| +0.6% | +$52.9K |
|
223
Regeneron Pharmaceuticals
REGN
$83.2B
| $9.32M | 0.09% |
15,401
+132
| +0.9% | +$81.9K |
|
224
Edwards Lifesciences
EW
$53.4B
| $9.27M | 0.09% |
81,913
+701
| +0.9% | +$80K |
|
225
Lithia Motors
LAD
$8.26B
| $9.26M | 0.09% |
29,211
-8,883
| -23% | -$3.09M |
|
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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.