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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 | |
|---|---|---|---|---|---|---|
226
Becton Dickinson
BDX
$49.7B
| $9.26M | 0.09% |
38,598
-251
| -0.6% | -$61.6K |
|
227
Toro Company
TTC
$9.27B
| $9.2M | 0.09% |
94,400
+1,089
| +1% | +$119K |
|
228
Arcosa
ACA
$7.13B
| $9.18M | 0.09% |
182,872
-1,529
| -0.8% | -$79.2K |
|
229
Estee Lauder
EL
$31.8B
| $9.14M | 0.09% |
30,472
+162
| +0.5% | +$52.9K |
|
230
CME Group
CME
$95B
| $9.11M | 0.09% |
47,120
+245
| +0.5% | +$49.6K |
|
231
ICF International
ICFI
$1.57B
| $9.1M | 0.09% |
101,928
+7,623
| +8% | +$693K |
|
232
Essential Utilities
WTRG
$11.5B
| $9.09M | 0.09% |
197,169
-1,135
| -0.6% | -$55K |
|
|
DEA
233
Easterly Government Properties
DEA
$1.17B
| $9.08M | 0.09% |
175,839
-1,496
| -0.8% | -$80.8K |
|
234
Tandem Diabetes Care
TNDM
$1.61B
| $9.06M | 0.09% |
75,931
+55,294
| +268% | +$6.09M |
|
235
Highwoods Properties
HIW
$3.49B
| $8.94M | 0.09% |
203,744
+496
| +0.2% | +$22.7K |
|
236
Federal Signal
FSS
$7.7B
| $8.92M | 0.09% |
230,877
+57,536
| +33% | +$2.26M |
|
237
Service Corp International
SCI
$11.3B
| $8.9M | 0.09% |
147,766
+364
| +0.2% | +$22.1K |
|
238
Sherwin-Williams
SHW
$87.1B
| $8.89M | 0.09% |
31,781
+555
| +2% | +$162K |
|
239
RPM International
RPM
$14.4B
| $8.88M | 0.09% |
114,429
+315
| +0.3% | +$26.5K |
|
240
Progressive
PGR
$121B
| $8.88M | 0.09% |
98,267
+340
| +0.3% | +$32.4K |
|
241
Lennox International
LII
$14.5B
| $8.87M | 0.09% |
30,151
-2,181
| -7% | -$712K |
|
242
Maximus
MMS
$2.87B
| $8.82M | 0.09% |
105,994
-500
| -0.5% | -$42.8K |
|
243
Newmont
NEM
$120B
| $8.82M | 0.09% |
162,414
+272
| +0.2% | +$16K |
|
244
CSX Corp
CSX
$93.7B
| $8.81M | 0.09% |
296,253
-729
| -0.2% | -$23.3K |
|
245
First Interstate BancSystem
FIBK
$3.7B
| $8.79M | 0.09% |
218,412
-632
| -0.3% | -$26.8K |
|
246
Deckers Outdoor
DECK
$12.6B
| $8.79M | 0.09% |
146,370
-690
| -0.5% | -$47.3K |
|
247
Arrowhead Research
ARWR
$12.3B
| $8.77M | 0.09% |
140,520
+1,111
| +0.8% | +$71.9K |
|
248
Sabra Healthcare REIT
SBRA
$5.2B
| $8.76M | 0.09% |
594,992
+105,447
| +22% | +$1.78M |
|
|
SPNE
249
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $8.69M | 0.09% |
552,132
+149,411
| +37% | +$2.56M |
|
250
Lamar Advertising Co
LAMR
$15.9B
| $8.68M | 0.09% |
76,486
-333
| -0.4% | -$36.5K |
|
Similar funds
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MF
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URS
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.