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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
BAC icon
26
Bank of America
BAC
$453B
$41.3M 0.41%
971,859
-12,782
-1% -$515K
DIS icon
27
Walt Disney
DIS
$181B
$40.3M 0.4%
238,420
+1,322
+0.6% +$236K
PYPL icon
28
PayPal
PYPL
$51.4B
$40.1M 0.4%
154,169
+897
+0.6% +$254K
MA icon
29
Mastercard
MA
$493B
$39.7M 0.39%
114,312
+175
+0.2% +$63.6K
CMCSA icon
30
Comcast
CMCSA
$92.2B
$36.6M 0.36%
654,224
+2,577
+0.4% +$150K
ADBE icon
31
Adobe
ADBE
$105B
$36M 0.36%
62,513
+219
+0.4% +$138K
NFLX icon
32
Netflix
NFLX
$322B
$35.4M 0.35%
580,710
+2,620
+0.5% +$144K
CRM icon
33
Salesforce
CRM
$161B
$34.6M 0.34%
127,456
+6,690
+6% +$1.7M
XOM icon
34
ExxonMobil
XOM
$649B
$32.7M 0.32%
555,494
+3,125
+0.6% +$178K
PFE icon
35
Pfizer
PFE
$152B
$31.6M 0.31%
735,011
+5,040
+0.7% +$223K
VZ icon
36
Verizon
VZ
$197B
$30.7M 0.3%
567,879
+2,913
+0.5% +$161K
CSCO icon
37
Cisco
CSCO
$456B
$30.1M 0.3%
552,953
+2,803
+0.5% +$157K
TMO icon
38
Thermo Fisher Scientific
TMO
$222B
$29.5M 0.29%
51,578
+346
+0.7% +$190K
VGK icon
39
Vanguard FTSE Europe ETF
VGK
$31.1B
$29M 0.29%
442,498
-25,000
-5% -$1.71M
AVGO icon
40
Broadcom
AVGO
$2.01T
$28.7M 0.28%
591,940
+5,380
+0.9% +$262K
INTC icon
41
Intel
INTC
$532B
$28.4M 0.28%
532,312
+4,795
+0.9% +$260K
ABT icon
42
Abbott
ABT
$194B
$27.5M 0.27%
232,420
+765
+0.3% +$94K
WMT icon
43
Walmart Inc
WMT
$916B
$27.4M 0.27%
590,040
+17,478
+3% +$842K
ABBV icon
44
AbbVie
ABBV
$446B
$27.3M 0.27%
252,775
+1,365
+0.5% +$156K
PEP icon
45
PepsiCo
PEP
$191B
$27.3M 0.27%
181,253
+1,003
+0.6% +$155K
KO icon
46
Coca-Cola
KO
$376B
$26.8M 0.27%
510,189
+3,309
+0.7% +$184K
ACN icon
47
Accenture
ACN
$114B
$26.6M 0.26%
83,204
+257
+0.3% +$83.6K
CVX icon
48
Chevron
CVX
$383B
$26.4M 0.26%
260,421
+1,469
+0.6% +$147K
WFC icon
49
Wells Fargo
WFC
$268B
$26.3M 0.26%
567,388
-647
-0.1% -$29.9K
COST icon
50
Costco
COST
$421B
$26.1M 0.26%
57,980
+244
+0.4% +$107K
1
2
3 4 5

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HRCM
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HI
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MPI
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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.