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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 | |
|---|---|---|---|---|---|---|
251
Hubbell
HUBB
$26.9B
| $8.66M | 0.09% |
47,948
+638
| +1% | +$124K |
|
252
Ameriprise Financial
AMP
$50B
| $8.64M | 0.09% |
32,698
-251
| -0.8% | -$65.7K |
|
253
First Financial Bankshares
FFIN
$5.05B
| $8.63M | 0.09% |
187,783
-15,309
| -8% | -$725K |
|
254
Southern Company
SO
$107B
| $8.61M | 0.09% |
138,929
+728
| +0.5% | +$46.9K |
|
255
Manhattan Associates
MANH
$11.4B
| $8.55M | 0.08% |
55,900
-523
| -0.9% | -$81.6K |
|
|
FISV
256
Fiserv Inc
FISV
$28.2B
| $8.48M | 0.08% |
78,187
+475
| +0.6% | +$53.1K |
|
|
CONE
257
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.46M | 0.08% |
109,294
+3,097
| +3% | +$233K |
|
258
Penumbra
PEN
$12.8B
| $8.44M | 0.08% |
31,685
+858
| +3% | +$231K |
|
259
Colgate-Palmolive
CL
$73.8B
| $8.38M | 0.08% |
110,842
+398
| +0.4% | +$31.6K |
|
260
Middleby
MIDD
$5.28B
| $8.36M | 0.08% |
49,045
+63
| +0.1% | +$11.4K |
|
261
Ollie's Bargain Outlet
OLLI
$4.69B
| $8.36M | 0.08% |
138,689
+87,665
| +172% | +$7.09M |
|
262
First Solar
FSLR
$24.2B
| $8.3M | 0.08% |
87,003
+12,062
| +16% | +$1.12M |
|
263
Banner Corp
BANR
$2.5B
| $8.3M | 0.08% |
150,377
-764
| -0.5% | -$41.1K |
|
264
Ciena
CIEN
$65B
| $8.29M | 0.08% |
161,402
-717
| -0.4% | -$39.8K |
|
265
Avient
AVNT
$4.2B
| $8.28M | 0.08% |
178,645
+74
| +0% | +$3.55K |
|
266
Autodesk
ADSK
$51.7B
| $8.23M | 0.08% |
28,867
+186
| +0.6% | +$56.9K |
|
267
Lear
LEA
$8.11B
| $8.23M | 0.08% |
52,608
+3,535
| +7% | +$579K |
|
268
KLA
KLAC
$280B
| $8.23M | 0.08% |
246,000
+40
| +0% | +$1.33K |
|
269
Wolfspeed
WOLF
$1.67B
| $8.22M | 0.08% |
101,795
-19
| -0% | -$1.69K |
|
270
Northrop Grumman
NOC
$81.6B
| $8.17M | 0.08% |
22,685
+218
| +1% | +$78.8K |
|
271
Humana
HUM
$46.2B
| $8.14M | 0.08% |
20,913
+19
| +0.1% | +$8.06K |
|
272
MKS Inc
MKSI
$21.3B
| $8.14M | 0.08% |
53,927
+53
| +0.1% | +$8.14K |
|
273
Boston Scientific
BSX
$74.4B
| $8.12M | 0.08% |
187,097
+1,392
| +0.7% | +$61.6K |
|
|
EFC
274
Ellington Financial
EFC
$1.77B
| $8.08M | 0.08% |
441,973
-1,102
| -0.2% | -$20.2K |
|
275
L3Harris
LHX
$53.7B
| $8.08M | 0.08% |
36,697
-405
| -1% | -$92.1K |
|
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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.