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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
Cap. Flow
+$53.4M
Cap. Flow %
0.53%
Top 10 Hldgs %
20.85%
Holding
1,684
New
15
Increased
658
Reduced
954
Closed
32

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$45.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$40.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$18M
4
MRNA icon
Moderna
MRNA
+$16M
5
ZUO
Zuora, Inc.
ZUO
+$10.9M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$39.5M
2
GE icon
GE Aerospace
GE
+$15.4M
3
TECH icon
Bio-Techne
TECH
+$14.2M
4
DAY
Dayforce
DAY
+$10.3M
5
BRO icon
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
CCMP
326
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$7.25M 0.07%
58,875
-724
-1% -$96.5K
NYT icon
327
New York Times
NYT
$10.3B
$7.25M 0.07%
147,047
+19,113
+15% +$904K
REGI
328
DELISTED
Renewable Energy Group, Inc.
REGI
$7.24M 0.07%
144,174
+22,590
+19% +$1.24M
CHDN icon
329
Churchill Downs
CHDN
$6.19B
$7.24M 0.07%
60,292
+854
+1% +$86.8K
FTNT icon
330
Fortinet
FTNT
$121B
$7.21M 0.07%
123,425
+495
+0.4% +$28.7K
MSCI icon
331
MSCI
MSCI
$41.2B
$7.14M 0.07%
11,743
+62
+0.5% +$37.9K
EOG icon
332
EOG Resources
EOG
$74.2B
$7.13M 0.07%
88,806
+12,681
+17% +$924K
DOW icon
333
Dow Inc
DOW
$21.9B
$7.12M 0.07%
123,701
+356
+0.3% +$21.8K
ARW icon
334
Arrow Electronics
ARW
$10.7B
$7.11M 0.07%
63,352
-3,302
-5% -$382K
ALGN icon
335
Align Technology
ALGN
$12.4B
$7.07M 0.07%
10,620
+244
+2% +$166K
NVST icon
336
Envista
NVST
$4.49B
$7.03M 0.07%
168,224
+775
+0.5% +$32.7K
FITB
337
Fifth Third Bancorp
FITB
$52.7B
$6.98M 0.07%
164,379
-1,380
-0.8% -$52.9K
LNW
338
DELISTED
Light & Wonder
LNW
$6.96M 0.07%
83,795
+33,747
+67% +$2.38M
WEX icon
339
WEX
WEX
$6.72B
$6.96M 0.07%
39,489
+23
+0.1% +$4.19K
DXCM icon
340
DexCom
DXCM
$34.4B
$6.95M 0.07%
50,852
+336
+0.7% +$42.4K
GNTX icon
341
Gentex
GNTX
$5B
$6.95M 0.07%
210,723
-2,535
-1% -$81.9K
ATR icon
342
AptarGroup
ATR
$8.44B
$6.94M 0.07%
58,144
+762
+1% +$100K
SIVB
343
DELISTED
SVB Financial Group
SIVB
$6.92M 0.07%
10,704
+596
+6% +$346K
DKS icon
344
Dick's Sporting Goods
DKS
$18.1B
$6.92M 0.07%
57,776
+47
+0.1% +$5.46K
XPO icon
345
XPO
XPO
$25.1B
$6.92M 0.07%
146,352
-113,339
-44% -$5.68M
STOR
346
DELISTED
STORE Capital Corporation
STOR
$6.9M 0.07%
215,522
+2,043
+1% +$72.4K
REXR icon
347
Rexford Industrial Realty
REXR
$8.13B
$6.89M 0.07%
121,364
+3,744
+3% +$226K
CHE icon
348
Chemed
CHE
$7.1B
$6.88M 0.07%
14,784
-128
-0.9% -$60.3K
NWE icon
349
NorthWestern Energy
NWE
$4.39B
$6.85M 0.07%
119,473
+221
+0.2% +$13.7K
IAA
350
DELISTED
IAA, Inc. Common Stock
IAA
$6.84M 0.07%
125,415
+67
+0.1% +$3.71K
12 13
14
15 16

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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.