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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 | |
|---|---|---|---|---|---|---|
376
Welltower
WELL
$169B
| $6.5M | 0.06% |
78,846
+881
| +1% | +$75.7K |
|
377
Baker Hughes
BKR
$63B
| $6.49M | 0.06% |
262,560
+27,907
| +12% | +$622K |
|
378
Kohl's
KSS
$2.22B
| $6.49M | 0.06% |
137,755
-486
| -0.4% | -$26K |
|
379
Amphenol
APH
$204B
| $6.48M | 0.06% |
176,910
+928
| +0.5% | +$34.1K |
|
380
Jefferies Financial Group
JEF
$12.9B
| $6.47M | 0.06% |
182,312
-2,900
| -2% | -$97K |
|
381
LivePerson
LPSN
$35.9M
| $6.43M | 0.06% |
7,268
-128
| -2% | -$121K |
|
382
Adeia
ADEA
$3.16B
| $6.38M | 0.06% |
1,280,369
-6,804
| -0.5% | -$36.7K |
|
383
Wyndham Hotels & Resorts
WH
$5.51B
| $6.37M | 0.06% |
82,456
-35
| -0% | -$2.51K |
|
384
Spire
SR
$4.9B
| $6.36M | 0.06% |
104,027
-747
| -0.7% | -$51.1K |
|
385
Donaldson
DCI
$11.1B
| $6.36M | 0.06% |
110,730
+519
| +0.5% | +$33.5K |
|
386
Woodward
WWD
$21.2B
| $6.34M | 0.06% |
56,017
+5,122
| +10% | +$608K |
|
387
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $6.31M | 0.06% |
67,104
+123
| +0.2% | +$11.3K |
|
388
Omega Healthcare
OHI
$13.9B
| $6.31M | 0.06% |
210,515
+5,290
| +3% | +$182K |
|
389
Performance Food Group
PFGC
$16.4B
| $6.29M | 0.06% |
+135,445
| New | +$6.24M |
|
390
Houlihan Lokey
HLI
$9.24B
| $6.29M | 0.06% |
68,252
-985
| -1% | -$86.3K |
|
391
Tenet Healthcare
THC
$21.5B
| $6.27M | 0.06% |
94,377
-2,053
| -2% | -$146K |
|
392
Exelon
EXC
$47B
| $6.2M | 0.06% |
179,872
+1,001
| +0.6% | +$34.2K |
|
393
Roper Technologies
ROP
$39.3B
| $6.18M | 0.06% |
13,861
+105
| +0.8% | +$50.3K |
|
394
Public Service Enterprise Group
PEG
$37.8B
| $6.17M | 0.06% |
101,326
+279
| +0.3% | +$17.4K |
|
395
Vertex Pharmaceuticals
VRTX
$131B
| $6.17M | 0.06% |
34,014
+261
| +0.8% | +$51K |
|
396
Sysco
SYY
$40B
| $6.17M | 0.06% |
78,585
-5,091
| -6% | -$388K |
|
397
American International
AIG
$39.8B
| $6.16M | 0.06% |
112,224
+143
| +0.1% | +$7.37K |
|
398
Casey's General Stores
CASY
$31.6B
| $6.15M | 0.06% |
32,642
+146
| +0.4% | +$28.6K |
|
399
Chesapeake Utilities
CPK
$3.26B
| $6.15M | 0.06% |
51,199
-849
| -2% | -$106K |
|
400
Olin
OLN
$2.17B
| $6.14M | 0.06% |
127,299
+3,120
| +3% | +$145K |
|
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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.