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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 | |
|---|---|---|---|---|---|---|
426
Kimberly-Clark
KMB
$36.8B
| $5.87M | 0.06% |
44,291
+162
| +0.4% | +$22K |
|
427
T. Rowe Price
TROW
$23.7B
| $5.86M | 0.06% |
29,776
+168
| +0.6% | +$35.4K |
|
428
Prosperity Bancshares
PB
$8.97B
| $5.83M | 0.06% |
81,931
-212
| -0.3% | -$14.7K |
|
429
HP
HPQ
$28.6B
| $5.83M | 0.06% |
212,936
+909
| +0.4% | +$26.1K |
|
430
Allstate
ALL
$65.9B
| $5.82M | 0.06% |
45,703
-269
| -0.6% | -$35.5K |
|
431
OGE Energy
OGE
$9.71B
| $5.82M | 0.06% |
176,491
-494
| -0.3% | -$17.1K |
|
432
Cardlytics
CDLX
$25.1M
| $5.82M | 0.06% |
6,927
+918
| +15% | +$931K |
|
433
CONMED
CNMD
$1.49B
| $5.81M | 0.06% |
44,438
-832
| -2% | -$109K |
|
434
Old Republic International
ORI
$10.3B
| $5.8M | 0.06% |
250,672
-1,962
| -0.8% | -$48.5K |
|
435
Ziff Davis
ZD
$1.92B
| $5.8M | 0.06% |
48,801
+5,656
| +13% | +$679K |
|
436
RenaissanceRe
RNR
$13.3B
| $5.79M | 0.06% |
41,574
-2,204
| -5% | -$334K |
|
437
Brixmor Property Group
BRX
$9.21B
| $5.79M | 0.06% |
261,820
+35
| +0% | +$803 |
|
438
Motorola Solutions
MSI
$77B
| $5.76M | 0.06% |
24,814
+72
| +0.3% | +$16.7K |
|
439
Franklin Electric
FELE
$4.68B
| $5.74M | 0.06% |
71,853
+6,210
| +9% | +$510K |
|
440
Mattel
MAT
$4.25B
| $5.71M | 0.06% |
307,641
+1,710
| +0.6% | +$35.4K |
|
441
Match Group
MTCH
$8.56B
| $5.7M | 0.06% |
+36,290
| New | +$5.53M |
|
442
Post Holdings
POST
$3.65B
| $5.7M | 0.06% |
78,987
-856
| -1% | -$60.7K |
|
|
SNV
443
DELISTED
Synovus
SNV
| $5.67M | 0.06% |
129,134
-2,746
| -2% | -$116K |
|
444
Toll Brothers
TOL
$14B
| $5.65M | 0.06% |
102,184
+3,300
| +3% | +$195K |
|
445
Jacobs Solutions
J
$16.8B
| $5.64M | 0.06% |
51,445
+3,467
| +7% | +$383K |
|
446
Texas Roadhouse
TXRH
$13.6B
| $5.62M | 0.06% |
61,507
+3,834
| +7% | +$358K |
|
447
SEI Investments
SEIC
$12.8B
| $5.61M | 0.06% |
94,676
-10,250
| -10% | -$626K |
|
448
Simon Property Group
SPG
$71.7B
| $5.6M | 0.06% |
43,115
+245
| +0.6% | +$31.9K |
|
449
AvalonBay Communities
AVB
$26.3B
| $5.56M | 0.06% |
25,100
+83
| +0.3% | +$18.6K |
|
450
O'Reilly Automotive
ORLY
$74.9B
| $5.53M | 0.05% |
135,780
-810
| -0.6% | -$32.4K |
|
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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.