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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 | |
|---|---|---|---|---|---|---|
301
Lattice Semiconductor
LSCC
$18.3B
| $7.77M | 0.08% |
120,231
-1,832
| -2% | -$108K |
|
302
Werner Enterprises
WERN
$2.32B
| $7.77M | 0.08% |
175,502
+3,847
| +2% | +$176K |
|
303
Norfolk Southern
NSC
$76.2B
| $7.77M | 0.08% |
32,460
-251
| -0.8% | -$64.4K |
|
304
Reinsurance Group of America
RGA
$16.2B
| $7.75M | 0.08% |
69,638
-64
| -0.1% | -$7.29K |
|
305
Dominion Energy
D
$60.4B
| $7.75M | 0.08% |
106,079
+805
| +0.8% | +$61.4K |
|
306
eBay
EBAY
$46.1B
| $7.72M | 0.08% |
110,749
+777
| +0.7% | +$55.7K |
|
307
Ford
F
$55.3B
| $7.71M | 0.08% |
544,226
+3,229
| +0.6% | +$43.9K |
|
308
Watsco Inc
WSO
$12.9B
| $7.69M | 0.08% |
29,068
+267
| +0.9% | +$74.9K |
|
|
Y
309
DELISTED
Alleghany Corp
Y
| $7.64M | 0.08% |
12,230
-22
| -0.2% | -$14.5K |
|
310
Waste Management
WM
$89.8B
| $7.61M | 0.08% |
50,929
+159
| +0.3% | +$23.8K |
|
311
Moody's
MCO
$83.3B
| $7.55M | 0.07% |
21,253
+229
| +1% | +$86.3K |
|
|
DFS
312
DELISTED
Discover Financial Services
DFS
| $7.53M | 0.07% |
61,265
-561
| -0.9% | -$70.3K |
|
313
Jabil
JBL
$39.1B
| $7.5M | 0.07% |
128,440
+7,555
| +6% | +$449K |
|
314
Old Dominion Freight Line
ODFL
$45.1B
| $7.5M | 0.07% |
52,420
-3,434
| -6% | -$476K |
|
315
RLI Corp
RLI
$5.83B
| $7.48M | 0.07% |
149,156
-1,454
| -1% | -$77.3K |
|
316
Idexx Laboratories
IDXX
$44.2B
| $7.46M | 0.07% |
12,004
+35
| +0.3% | +$23.5K |
|
317
Knight Transportation
KNX
$11.9B
| $7.46M | 0.07% |
145,811
+37,943
| +35% | +$1.91M |
|
318
Air Products & Chemicals
APD
$67.9B
| $7.44M | 0.07% |
29,044
+165
| +0.6% | +$45.6K |
|
319
Goosehead Insurance
GSHD
$2.31B
| $7.42M | 0.07% |
48,746
-702
| -1% | -$94.7K |
|
320
Emerson Electric
EMR
$90.9B
| $7.4M | 0.07% |
78,577
+162
| +0.2% | +$16.2K |
|
321
Zimmer Biomet
ZBH
$18.8B
| $7.38M | 0.07% |
51,938
+2,596
| +5% | +$382K |
|
|
AZPN
322
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.35M | 0.07% |
59,861
+152
| +0.3% | +$18.7K |
|
323
Kilroy Realty
KRC
$4.31B
| $7.32M | 0.07% |
110,495
+406
| +0.4% | +$27.4K |
|
324
United Therapeutics
UTHR
$21.5B
| $7.3M | 0.07% |
39,573
+84
| +0.2% | +$16.5K |
|
325
Synchrony
SYF
$26.1B
| $7.3M | 0.07% |
149,354
+3,991
| +3% | +$194K |
|
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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.