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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 | |
|---|---|---|---|---|---|---|
|
ACC
351
DELISTED
American Campus Communities, Inc.
ACC
| $6.84M | 0.07% |
141,242
+2,594
| +2% | +$129K |
|
352
Ecolab
ECL
$77.4B
| $6.81M | 0.07% |
32,657
+190
| +0.6% | +$41.6K |
|
|
TWTR
353
DELISTED
Twitter, Inc.
TWTR
| $6.81M | 0.07% |
112,750
+530
| +0.5% | +$34.8K |
|
354
Lincoln Electric
LECO
$15.4B
| $6.74M | 0.07% |
52,363
+336
| +0.6% | +$45.7K |
|
|
BRKL
355
DELISTED
Brookline Bancorp
BRKL
| $6.72M | 0.07% |
440,153
-1,985
| -0.4% | -$28.8K |
|
356
Coeur Mining
CDE
$18.9B
| $6.72M | 0.07% |
1,088,512
-8,976
| -0.8% | -$63.8K |
|
357
Azenta
AZTA
$1.48B
| $6.7M | 0.07% |
65,500
-54
| -0.1% | -$4.84K |
|
358
Chipotle Mexican Grill
CMG
$41.4B
| $6.7M | 0.07% |
184,400
+850
| +0.5% | +$30.9K |
|
359
Synopsys
SNPS
$79.3B
| $6.7M | 0.07% |
22,376
+117
| +0.5% | +$35.5K |
|
360
NNN REIT
NNN
$8.86B
| $6.69M | 0.07% |
154,813
-9
| -0% | -$423 |
|
361
Concentrix
CNXC
$1.52B
| $6.68M | 0.07% |
37,733
-35,410
| -48% | -$5.87M |
|
362
AGCO
AGCO
$6.98B
| $6.68M | 0.07% |
54,497
+64
| +0.1% | +$8.37K |
|
|
NSTG
363
DELISTED
NanoString Technologies, Inc.
NSTG
| $6.66M | 0.07% |
138,654
-1,149
| -0.8% | -$66.1K |
|
364
Williams Companies
WMB
$89.7B
| $6.64M | 0.07% |
255,830
+8,492
| +3% | +$214K |
|
365
Exponent
EXPO
$3.25B
| $6.61M | 0.07% |
58,374
-1,208
| -2% | -$130K |
|
366
Encompass Health
EHC
$12.2B
| $6.58M | 0.07% |
110,269
+1,117
| +1% | +$70.3K |
|
367
Omnicell
OMCL
$1.72B
| $6.58M | 0.07% |
44,345
-899
| -2% | -$138K |
|
368
Dollar General
DG
$27B
| $6.58M | 0.07% |
31,013
+180
| +0.6% | +$40.6K |
|
369
Oxford Industries
OXM
$549M
| $6.55M | 0.07% |
72,692
-467
| -0.6% | -$42.5K |
|
370
Universal Display
OLED
$4.19B
| $6.53M | 0.06% |
38,212
+214
| +0.6% | +$44.3K |
|
371
Commerce Bancshares
CBSH
$8.6B
| $6.53M | 0.06% |
119,586
+866
| +0.7% | +$47.8K |
|
372
ITT
ITT
$19.3B
| $6.52M | 0.06% |
75,919
-18
| -0% | -$1.69K |
|
373
Brunswick
BC
$5.31B
| $6.51M | 0.06% |
68,330
-296
| -0.4% | -$29.5K |
|
374
XPEL
XPEL
$1.38B
| $6.5M | 0.06% |
85,700
-11,358
| -12% | -$935K |
|
375
First American
FAF
$7.52B
| $6.5M | 0.06% |
96,912
-231
| -0.2% | -$15.4K |
|
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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.